艾克賽隆公司
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership758 shares
Latest Disclosed Value $ 27
Bartlett & Co. LLC ownership in EXC / Exelon Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 758 shares of Exelon Corporation (US:EXC) valued at $27,212 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 758 shares of Exelon Corporation. The current value of the position is $34,678 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)
2024-01-08 2023-12-31 13F Exelon COM 30161N101 758 0 0.00 0 0.0004
2023-10-10 2023-09-30 13F Exelon COM 30161N101 758 -8 -1.04 0 0.0005
2023-07-14 2023-06-30 13F Exelon COM 30161N101 766 0 0.00 0 0.0005
2023-04-06 2023-03-31 13F Exelon COM 30161N101 766 0 0.00 0 -100.00 0.0006
2023-01-04 2022-12-31 13F Exelon COM 30161N101 766 8 1.06 0 -100.00 0.0007
2022-10-17 2022-09-30 13F Exelon COM 30161N101 758 -51 -6.30 28 -24.32 0.0006
2022-08-02 2022-06-30 13F Exelon COM 30161N101 809 -1,018 -55.72 37 -57.47 0.0007
2022-05-13 2022-03-31 13F Exelon COM 30161N101 1,827 1,827 87 0.0015
2022-03-08 2021-12-31 13F Exelon COM 30161N101 0 -408 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Exelon COM 30161N101 408 0 0.00 20 11.11 0.0004
2021-07-19 2021-06-30 13F Exelon COM 30161N101 408 0 0.00 18 0.00 0.0003
2021-04-19 2021-03-31 13F Exelon COM 30161N101 408 52 14.61 18 20.00 0.0004
2021-01-20 2020-12-31 13F Exelon COM 30161N101 356 40 12.66 15 36.36 0.0003
2020-10-20 2020-09-30 13F Exelon COM 30161N101 316 0 0.00 11 0.00 0.0003
2020-08-03 2020-06-30 13F Exelon COM 30161N101 316 -36 -10.23 11 -15.38 0.0003
2020-05-07 2020-03-31 13F Exelon COM 30161N101 352 -326 -48.08 13 -60.61 0.0004
2019-11-04 2019-09-30 13F Exelon COM 30161N101 678 296 77.49 33 83.33 0.0009
2019-07-24 2019-06-30 13F Exelon COM 30161N101 382 20 5.52 18 0.00 0.0007
2019-04-23 2019-03-31 13F Exelon COM 30161N101 362 0 0.00 18 12.50 0.0007
2019-01-23 2018-12-31 13F Exelon COM 30161N101 362 -558 -60.65 16 -60.00 0.0007
2018-10-15 2018-09-30 13F Exelon COM 30161N101 920 -303 -24.78 40 -23.08 0.0015
2018-07-31 2018-06-30 13F Exelon COM 30161N101 1,223 303 32.93 52 44.44 0.0021
2018-04-25 2018-03-31 13F Exelon COM 30161N101 920 0 0.00 36 0.00 0.0015
2018-01-19 2017-12-31 13F Exelon COM 30161N101 920 0 0.00 36 2.86 0.0014
2017-10-23 2017-09-30 13F Exelon COM 30161N101 920 0 0.00 35 6.06 0.0015
2017-07-18 2017-06-30 13F Exelon COM 30161N101 920 0 0.00 33 0.00 0.0015
2017-04-25 2017-03-31 13F Exelon COM 30161N101 920 0 0.00 33 0.00 0.0015
2017-02-06 2016-12-31 13F Exelon COM 30161N101 920 0 0.00 33 6.45 0.0016
2016-10-24 2016-09-30 13F Exelon COM 30161N101 920 -118 -11.37 31 -18.42 0.0015
2016-07-27 2016-06-30 13F Exelon COM 30161N101 1,038 118 12.83 38 15.15 0.0019
2016-05-02 2016-03-31 13F Exelon COM 30161N101 920 -180 -16.36 33 6.45 0.0017
2016-02-04 2015-12-31 13F Exelon COM 30161N101 1,100 -246 -18.28 31 -22.50 0.0016
2015-11-02 2015-09-30 13F Exelon COM 30161N101 1,346 0 0.00 40 -4.76 0.0022
2015-08-03 2015-06-30 13F Exelon COM 30161N101 1,346 246 22.36 42 13.51 0.0021
2015-05-01 2015-03-31 13F Exelon COM 30161N101 1,100 1,100 0.00 37 0.0018
2015-01-30 2014-12-31 13F Exelon COM 30161N101 0 -1,100 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Exelon COM 30161N101 1,100 0 0.00 37 -7.50 0.0018
2014-08-01 2014-06-30 13F Exelon COM 30161N101 1,100 0 0.00 40 8.11 0.0019
2014-05-05 2014-03-31 13F Exelon COM 30161N101 1,100 0 0.00 37 23.33 0.0018
2014-02-05 2013-12-31 13F Exelon COM 30161N101 1,100 0 0.00 30 -9.09 0.0015
2013-11-04 2013-09-30 13F Exelon COM 30161N101 1,100 0 0.00 33 -2.94 0.0018
2013-07-30 2013-06-30 13F Exelon COM 30161N101 1,100 1,100 34 0.0019
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.