Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership287,152 shares
Latest Disclosed Value $ 10,358,000
Capstone Asset Management Co reports 2.47% decrease in ownership of EXC / Exelon Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 287,152 shares of Exelon Corporation (US:EXC) valued at $7,384,458 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 294,420 shares of Exelon Corporation. This represents a change in shares of -2.47% during the quarter. The current value of the position is $12,821,337 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F EXELON COM 30161N101 287,152 -7,268 -2.47 10,358 -2.22 0.2874
2017-04-12 2017-03-31 13F EXELON COM 30161N101 294,420 -18,717 -5.98 10,593 -4.68 0.2953
2017-01-17 2016-12-31 13F EXELON COM 30161N101 313,137 20,309 6.94 11,113 14.00 0.3188
2016-10-12 2016-09-30 13F EXELON COM 30161N101 292,828 3,121 1.08 9,748 -7.46 0.2805
2016-07-13 2016-06-30 13F EXELON COM 30161N101 289,707 12,783 4.62 10,534 6.08 0.3172
2016-07-13 2016-06-30 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 52,578 -237,129 1,381 0.0416
2016-04-11 2016-03-31 13F EXELON COM 30161N101 276,924 -24,200 -8.04 9,930 18.75 0.2859
2016-04-11 2016-03-31 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 85,128 -191,796 2,211 0.0637
2016-01-14 2015-12-31 13F EXELON COM 30161N101 301,124 227,999 311.79 8,362 284.99 0.2408
2016-01-14 2015-12-31 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 80,208 -220,916 1,948 0.0561
2015-10-20 2015-09-30 13F EXELON COM 30161N101 73,125 -190 -0.26 2,172 -5.73 0.0672
2015-10-20 2015-09-30 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 80,491 7,366 1,781 0.0551
2015-07-15 2015-06-30 13F EXELON COM 30161N101 73,315 4,900 7.16 2,304 0.22 0.0664
2015-07-15 2015-06-30 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 78,390 5,075 1,617 0.0466
2015-04-10 2015-03-31 13F EXELON COM 30161N101 68,415 1,430 2.13 2,299 -7.45 0.0649
2015-04-10 2015-03-31 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 83,140 14,725 1,860 0.0525
2015-01-20 2014-12-31 13F EXELON COM 30161N101 66,985 2,060 3.17 2,484 12.25 0.0721
2015-01-20 2014-12-31 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 74,800 7,815 1,355 0.0393
2014-10-14 2014-09-30 13F EXELON COM 30161N101 64,925 1,350 2.12 2,213 -4.57 0.0750
2014-10-14 2014-09-30 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 39,210 -25,715 678 0.0230
2014-07-11 2014-06-30 13F EXELON COM 30161N101 63,575 -14,310 -18.37 2,319 -11.29 0.0742
2014-07-11 2014-06-30 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 38,440 -25,135 648 0.0207
2014-04-22 2014-03-31 13F EXELON COM 30161N101 77,885 -15,390 -16.50 2,614 2.31 0.0800
2014-04-22 2014-03-31 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 37,940 -39,945 689 0.0211
2014-02-04 2013-12-31 13F EXELON COM 30161N101 93,275 -42,004 -31.05 2,555 -36.28 0.0744
2014-02-04 2013-12-31 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 8,895 -84,380 529 0.0154
2013-10-31 2013-09-30 13F EXELON COM 30161N101 135,279 -1,169 -0.86 4,010 -4.82 0.0968
2013-10-31 2013-09-30 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 8,865 -126,414 559 0.0135
2013-08-05 2013-06-30 13F EXELON COM 30161N101 136,448 136,448 4,213 0.1107
2013-08-05 2013-06-30 13F ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 8,275 -128,173 512 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.