Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,082 shares
Latest Disclosed Value $ 49,000
Whitnell & Co. ownership in EXC / Exelon Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,082 shares of Exelon Corporation (US:EXC) valued at $35,169 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 1,082 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $48,777 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)
2020-02-11 2019-12-31 13F EXELON COM 30161N101 1,082 0 0.00 49 -5.77 0.0150
2019-11-14 2019-09-30 13F/A-1 EXELON COM 30161N101 1,082 0 0.00 52 0.00 0.0174
2019-11-05 2019-09-30 13F EXELON COM 30161N101 1,082 0 52
2019-07-16 2019-06-30 13F EXELON COM 30161N101 1,082 0 0.00 52 -3.70 0.0195
2019-04-24 2019-03-31 13F EXELON COM 30161N101 1,082 0 0.00 54 10.20 0.0208
2019-02-05 2018-12-31 13F EXELON COM 30161N101 1,082 -755 -41.10 49 -38.75 0.0217
2018-10-23 2018-09-30 13F EXELON COM 30161N101 1,837 0 0.00 80 2.56 0.0316
2018-07-26 2018-06-30 13F EXELON COM 30161N101 1,837 0 0.00 78 8.33 0.0325
2018-05-04 2018-03-31 13F EXELON COM 30161N101 1,837 0 0.00 72 0.00 0.0301
2018-01-26 2017-12-31 13F EXELON COM 30161N101 1,837 0 0.00 72 4.35 0.0302
2017-10-31 2017-09-30 13F EXELON COM 30161N101 1,837 0 0.00 69 4.55 0.0301
2017-07-28 2017-06-30 13F EXELON COM 30161N101 1,837 0 0.00 66 0.00 0.0292
2017-04-19 2017-03-31 13F EXELON COM 30161N101 1,837 0 0.00 66 1.54 0.0296
2017-02-02 2016-12-31 13F EXELON COM 30161N101 1,837 0 0.00 65 6.56 0.0302
2016-10-26 2016-09-30 13F EXELON COM 30161N101 1,837 0 0.00 61 -8.96 0.0208
2016-08-08 2016-06-30 13F EXELON COM 30161N101 1,837 0 0.00 67 1.52 0.0218
2016-08-08 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 80 -1,757 2 0.0007
2016-04-28 2016-03-31 13F EXELON COM 30161N101 1,837 755 69.78 66 120.00 0.0246
2016-04-28 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 80 -1,757 2 0.0007
2016-02-04 2015-12-31 13F EXELON COM 30161N101 1,082 0 0.00 30 -6.25 0.0113
2016-02-04 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 80 -1,002 2 0.0008
2015-11-10 2015-09-30 13F EXELON COM 30161N101 1,082 0 0.00 32 -5.88 0.0126
2015-11-10 2015-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 80 -1,002 2 0.0008
2015-08-10 2015-06-30 13F EXELON COM 30161N101 1,082 0 0.00 34 -5.56 0.0123
2015-05-14 2015-03-31 13F EXELON COM 30161N101 1,082 1,082 0.00 36 0.0135
2015-01-28 2014-12-31 13F EXELON COM 30161N101 0 -1,082 -100.00 0 -100.00
2014-11-10 2014-09-30 13F EXELON COM 30161N101 1,082 0 0.00 37 -5.13 0.0148
2014-08-07 2014-06-30 13F EXELON COM 30161N101 1,082 0 0.00 39 8.33 0.0178
2014-05-05 2014-03-31 13F EXELON COM 30161N101 1,082 0 0.00 36 20.00 0.0169
2014-02-13 2013-12-31 13F EXELON COM 30161N101 1,082 0 0.00 30 -6.25 0.0138
2013-11-12 2013-09-30 13F * EXELON COM 30161N101 1,082 0 0.00 32 -3.03 0.0158
2013-08-14 2013-06-30 13F EXELON COM 30161N101 1,082 1,082 33 0.0164
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.