EXELON CORP

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Carter Culver - Senior VP, Deputy General Counsel and Assistant Secretary
Location
Chicago, IL
Holdings as of
December 31, 2021
Value $
$137M
Num holdings
9
Date filed
2/14/2022, 02:07 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Sep 17, 2021
Next filing
Q1 2022 - May 16, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carter Culver Senior VP, Deputy General Counsel and Assistant Secretary Chicago, Illinois 2/14/2022

Subsequent to December 31, 2021 but prior to the filing of this Form 13F for Q4 2021, the Reporting Person completed the spin-off of Constellation Energy Corporation, effective February 1, 2022. This Form 13F reports positions in Section 13(f) securities over which the Reporting Person exercised investment discretion as of December 31, 2021, before completion of the spin-off. Beginning with the Form 13F to be filed for Q1 2022 and thereafter, the Reporting Person will no longer report positions in Section 13(f) securities that were spun-off with Constellation Energy Corporation, over which the Reporting Person no longer exercises investment discretion.