Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:exc | nyse:exc Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | EXELON CORP | COM | 30161N101 | 39154 | 822053 | SH | SOLE | 811631 | 0 | 10422 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Exelon | Utilities | Electricity | ||
nyse:exc | nyse:exc Shareholders | 13F-HR | 0000821103-22-000004 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | PLANNING DIRECTIONS INC | 821103 | EXELON CORP | COM | 30161N101 | 216 | 4545 | SH | SOLE | 0 | 0 | 0 | 4545 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Exelon | Utilities | Electricity | |
nyse:exc | nyse:exc Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | EXELON CORP | COM | 30161N101 | 18890 | 396600 | SH | SOLE | 396600 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Exelon | Utilities | Electricity | ||
nyse:exc | nyse:exc Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | EXELON CORP | COM | 30161N101 | 2837 | 59562 | SH | SOLE | 0 | 0 | 2837 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Exelon | Utilities | Electricity | ||
nyse:exc | nyse:exc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Exelon Corp | Equity | 30161N101 | 30946592 | 649729 | SH | DFND | 1 | 0 | 649729 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Exelon | Utilities | Electricity | |
nyse:exc | nyse:exc Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | EXELON CORP | COM | 30161N101 | 200 | 4216 | SH | SOLE | 0 | 0 | 4216 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Exelon | Utilities | Electricity | ||
nyse:exc | nyse:exc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXELON CORP | COM | 30161N101 | 209 | 4379 | SH | DFND | 5 | 4379 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Exelon | Utilities | Electricity | |
nyse:exc | nyse:exc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXELON CORP | COM | 30161N101 | 2704 | 56700 | SH | Put | DFND | 2 | 56700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Exelon | Utilities | Electricity |
nyse:exc | nyse:exc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXELON CORP | COM | 30161N101 | 18996 | 398100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Exelon | Utilities | Electricity |
nyse:exc | nyse:exc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EXELON CORP | COM | 30161N101 | 1193 | 25052 | SH | DFND | 1 | 25052 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Exelon | Utilities | Electricity |