Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionZions Bancorporation
Latest Disclosed Ownership1,767 shares
Latest Disclosed Value $ 77,000
Zions Bancorporation reports 1.20% increase in ownership of EXC / Exelon Corporation

On November 2, 2018 - Zions Bancorporation filed a 13F-HR form disclosing ownership of 1,767 shares of Exelon Corporation (US:EXC) valued at $55,002 USD as of September 30, 2018. The entity filed a previous 13F-HR on August 9, 2018 disclosing 1,746 shares of Exelon Corporation. This represents a change in shares of 1.20% during the quarter. The current value of the position is $80,840 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)
2018-11-02 2018-09-30 13F Exelon Com 30161N101 1,767 21 1.20 77 4.05 0.0183
2018-08-09 2018-06-30 13F Exelon Com 30161N101 1,746 1,746 74 0.0508
2018-02-14 2017-12-31 13F EXELON COM 30161N101 0 -1,682 -100.00 0 -100.00
2017-11-14 2017-09-30 13F EXELON COM 30161N101 1,682 623 58.83 63 65.79 0.0091
2017-08-14 2017-06-30 13F EXELON COM 30161N101 1,059 -24 -2.22 38 -2.56 0.0065
2017-05-17 2017-03-31 13F/A-1 EXELON COM 30161N101 1,083 -4 -0.37 39 2.63 0.0073
2017-05-15 2017-03-31 13F EXELON COM 30161N101 1,087 38
2017-02-14 2016-12-31 13F EXELON COM 30161N101 1,087 67 6.57 38 11.76 0.0067
2016-11-15 2016-09-30 13F EXELON COM 30161N101 1,020 101 10.99 34 3.03 0.0064
2016-08-15 2016-06-30 13F EXELON COM 30161N101 919 12 1.32 33 3.13 0.0058
2016-08-15 2016-06-30 13F DELHAIZE GROU SPONSORED ADR 29759W101 647 -272 18
2016-05-16 2016-03-31 13F EXELON COM 30161N101 907 59 6.96 32 14.29 0.0058
2016-05-16 2016-03-31 13F DELHAIZE GROU SPONSORED ADR 29759W101 833 -74 22
2016-02-16 2015-12-31 13F/A-1 EXELON COM 30161N101 848 76 9.84 28 27.27 0.0049
2016-02-16 2015-12-31 13F/A-1 DELHAIZE GROU SPONSORED ADR 29759W101 833 -15 20
2016-02-16 2015-12-31 13F EXELON COM 30161N101 848 28
2016-02-16 2015-12-31 13F DELHAIZE GROU SPONSORED ADR 29759W101 833 20
2015-11-16 2015-09-30 13F EXELON COM 30161N101 772 772 -17.70 22 0.00 0.0040
2015-11-16 2015-09-30 13F DELHAIZE GROU SPONSORED ADR 29759W101 938 938 22
2015-08-13 2015-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 0 -898 -100.00 0 -100.00
2015-05-13 2015-03-31 13F EXELON COM 30161N101 898 898 30 0.0052
2015-05-13 2015-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 980 82 22
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.