# EXELON CORP

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1109357. Source: https://holderbook.com/funds/1109357-exelon-corp/

- Reported value: $137.0M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $38.1M | 840,020 | 27.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.0M | 65,296 | 22.6% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $21.6M | 247,847 | 15.7% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $14.3M | 131,426 | 10.5% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $12.1M | 225,069 | 8.9% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $11.5M | 278,838 | 8.4% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.1M | 80,633 | 3.0% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.3M | 46,459 | 1.7% | 1 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $2.0M | 632,480 | 1.4% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $137.0M | 9 |
| Q3 2018 | $18.7M | 1 |
| Q2 2018 | $17.4M | 1 |
| Q1 2018 | $16.8M | 1 |
| Q4 2017 | $17.0M | 1 |