Reported 9,340,742 shares, up 11,566 (0.1%) from the prior quarter.
Reported value 9.2%; share count 0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-03-31 | 307305000 |
| 2019-06-30 | 277780000 |
| 2019-09-30 | 233984000 |
| 2019-12-31 | 213217000 |
| 2020-03-31 | 262072000 |
| 2020-06-30 | 274548000 |
| 2020-09-30 | 270805000 |
| 2020-12-31 | 377604000 |
| 2021-03-31 | 406136000 |
| 2021-06-30 | 413375000 |
| 2021-09-30 | 451532000 |
| 2021-12-31 | 551289000 |
| 2022-03-31 | 421738000 |
| 2022-06-30 | 382194000 |
| 2022-09-30 | 322328000 |
| 2022-12-31 | 411825883 |
| 2023-03-31 | 392691203 |
| 2023-06-30 | 385597796 |
| 2023-09-30 | 356602656 |
| 2023-12-31 | 348639125 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Added | 9,711,396 | +274,967 (2.9%) | 0.46% | $348,639,125 | 2024-02-14 | |
| Q3 2023 | Reduced | 9,436,429 | -28,416 (-0.3%) | 0.54% | $356,602,656 | 2023-11-14 | |
| Q2 2023 | Added | 9,464,845 | +90,503 (1.0%) | 0.57% | $385,597,796 | 2023-08-14 | |
| Q1 2023 | Reduced | 9,374,342 | -152,049 (-1.6%) | 0.63% | $392,691,203 | 2023-05-22 | |
| Q4 2022 | Added | 9,526,391 | +921,804 (10.7%) | 0.72% | $411,825,883 | 2023-02-14 | |
| Q3 2022 | Added | 8,604,587 | +171,362 (2.0%) | 0.61% | $322,328,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 8,433,225 | -421,241 (-4.8%) | 0.68% | $382,194,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 8,854,466 | -690,012 (-7.2%) | 0.64% | $421,738,000 | 2022-05-16 | |
| Q4 2021 | Added | 9,544,478 | +203,736 (2.2%) | 0.79% | $551,289,000 | 2022-02-14 | |
| Q3 2021 | Added | 9,340,742 | +11,566 (0.1%) | 0.7% | $451,532,000 | 2021-11-15 | |
| Q2 2021 | Added | 9,329,176 | +43,946 (0.5%) | 0.64% | $413,375,000 | 2021-08-16 | |
| Q1 2021 | Added | 9,285,230 | +341,504 (3.8%) | 0.68% | $406,136,000 | 2021-05-17 | |
| Q4 2020 | Added | 8,943,726 | +1,370,862 (18.1%) | 0.67% | $377,604,000 | 2021-02-16 | |
| Q3 2020 | Added | 7,572,864 | +7,471 (0.1%) | 0.53% | $270,805,000 | 2020-11-16 | |
| Q2 2020 | Added | 7,565,393 | +445,798 (6.3%) | 0.58% | $274,548,000 | 2020-08-14 | |
| Q1 2020 | Added | 7,119,595 | +2,442,757 (52.2%) | 0.69% | $262,072,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 4,676,838 | -166,560 (-3.4%) | 0.44% | $213,217,000 | 2020-02-14 | |
| Q3 2019 | Reduced | 4,843,398 | -950,928 (-16.4%) | 0.52% | $233,984,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 5,794,326 | -335,848 (-5.5%) | 0.62% | $277,780,000 | 2019-08-14 | |
| Q1 2019 | Added | 6,130,174 | +893,947 (17.1%) | 0.72% | $307,305,000 | 2019-05-15 | |
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Who else reported the position
938 managers reported EXELON CORP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 82,111,011 | -158,733 | 0.1% | $3,969,247,000 | 34 qtrs |
| BlackRock Inc | Reduced | 80,010,975 | -2,343,790 | 0.11% | $3,867,732,000 | 34 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 72,270,696 | +724,918 | 0.59% | $3,493,565,000 | 34 qtrs |
| Capital International Investors | Reduced | 59,304,523 | -175,717 | 0.66% | $2,866,849,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 58,865,566 | -655,659 | 0.15% | $2,845,561,000 | 34 qtrs |
| FMR LLC | Added | 29,968,562 | +2,196,396 | 0.11% | $1,448,681,000 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 25,506,278 | +1,454,039 | 0.12% | $1,232,973,000 | 34 qtrs |
| Invesco Ltd | Added | 20,536,301 | +484,477 | 0.25% | $992,723,000 | 34 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 19,963,752 | +1,152,360 | 0.19% | $965,048,000 | 34 qtrs |
| MORGAN STANLEY | Added | 16,510,662 | +2,467,292 | 0.11% | $798,126,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 2,371,850
- Shared
- 0
- None
- 6,968,892
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.