Exelon Corp Form 13F-HR Summary
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Exelon Corp for the reporting period ended December 31, 2021. The report details Section 13(f) securities over which Exelon exercised investment discretion as of the period end. The filing was signed on February 14, 2022.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The filing provides the following aggregate data regarding Exelon's investment portfolio:
- Total Value of Reported Holdings: $136,971,000 (136,971 thousands)
- Number of Holdings Reported: 9
- Number of Other Included Managers: 0
Note: The filing text does not provide values for Exelon's corporate revenue, profit, margins, debt, or liquidity.
Material Changes and Corporate Events
A significant corporate event occurred subsequent to the reporting period but prior to the filing date:
- Spin-off of Constellation Energy Corporation: Completed effective February 1, 2022.
- Impact on Reporting: This Form 13F reflects positions held before the spin-off. Beginning with the Q1 2022 filing, Exelon will no longer report positions in securities spun off to Constellation Energy Corporation, as it no longer exercises investment discretion over them.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, financial guidance, or specific risk factors related to Exelon's operations. The primary disclosure relates to the change in reporting scope due to the Constellation Energy spin-off.
Key Facts for Investor Verification
- Verify the specific composition of the 9 reported holdings totaling approximately $137 million.
- Confirm the separation of investment discretion between Exelon Corp and Constellation Energy Corporation effective February 1, 2022.
- Note that future 13F filings from Exelon will exclude assets transferred to Constellation Energy.
- Understand that this document does not reflect Exelon's operational financial health (revenue, earnings, or debt levels).