EXELON CORP portfolio

Latest available portfolio: Q4 2021 · Holdings as of 31 Dec 2021 · Filed 14 Feb 2022 · $136,971,000 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2022	0	$0	$0	$0	$0		13F-HR	14 Nov 2022, 13:28
Q2 2022	0	$0	$0	$0	$0		13F-HR	15 Aug 2022, 13:17
Q1 2022	0	$0	$0	-$136,971,000	-$136,971,000		13F-HR	16 May 2022, 13:37
Q4 2021	9	$136,971,000	$0	$0	$0	SHYG, SPY, HYG, EMB, IGSB	13F-HR	14 Feb 2022, 14:07
Q3 2018	1	$18,744,000	+$82,565	$0	+$82,565	SPY	13F-HR	17 Sep 2021, 16:22
Q2 2018	1	$17,413,000	+$71,073	$0	+$71,073	SPY	13F-HR	17 Sep 2021, 16:17
Q1 2018	1	$16,823,000	+$79,736	$0	+$79,736	SPY	13F-HR	17 Sep 2021, 16:15
Q4 2017	1	$16,979,000	$0	$0	$0	SPY	13F-HR	17 Sep 2021, 16:09

Showing 1-8 of 8 filings.

Manager details and filing context

Latest 13F filing: Q4 2021 - 14 Feb 2022
Latest reported 13F value: $0
Largest 13F holdings: SHYG SPY HYG EMB IGSB USHY FLOT ISTB ROOT
Form 13F summary: EXELON CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
EXELON CORP reported 9 equity holdings with a total reported market value of $136,971,000 for Q4 2021. Top reported holdings included SHYG, SPY, HYG, EMB, and IGSB.
Manager signature: Carter Culver - Senior VP, Deputy General Counsel and Assistant Secretary
Manager location: Chicago, IL

Holdings Value