SecurityEXC / Exelon Corp.
InstitutionDeutsche Bank Ag\
Shares2,641,390
Value $ 103,036,000
Related 059165EE6 / Baltimore Gas & Electric 2.8% 08/15/22
202795HX1 / Commonwealth Edison 1.95% 09/01/16
202795HZ6 / Commonwealth Edison 3.4% 09/01/21
202795JA9 / Commonwealth Edison 3.80% 10/10/42
202795HH6 / Commonwealth Edison 4.7% 1st Mtg 4/15/15
202795HG8 / Commonwealth Edison 5.875% Due 2/1/33
202795HN3 / Commonwealth Edison 5.95% Notes 8/15/16
202795HK9 / Commonwealth Edison 5.9% Bonds 3/15/36
202795HS2 / Commonwealth Edison 6.15% 1st Mtg Notes 9/15/17
202795HT0 / Commonwealth Edison 6.45% 1st Mtg Notes 1/15/38
202795GX2 / Commonwealth Edison 6.95% Sr. Notes 7/15/18
202795FM7 / Commonwealth Edison 7.5% 1st Mtg 7/1/13
202795FJ4 / Commonwealth Edison 7.625% 1st Mtg 4/15/13
210371AL4 / Constellation Energy Group 5.15% Senior Notes 12/01/20
210371AK6 / Constellation Energy Grp 4.550% Notes 06/15/15
210371AF7 / Constellation Energy Grp 7.600% Notes 04/01/32
30161NAD3 / Exelon Corp. 4.9% Notes Due 6/15/2015
30161NAC5 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035
EXCU / Exelon Corp., 6.50% Equity Units
30161MAE3 / Exelon Generation 6.2% Senior Notes 10/1/17
30161MAH6 / Exelon Generation Co Llc 4.0% Senior Notes 10/01/20
30161MAF0 / Exelon Generation Co Llc Senior Notes 5.2% 10/01/19
30161MAD5 / Exelon Generation Co Llc Senior Notes 5.35% 01/15/14
30161MAG8 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39
693304AL1 / Peco Energy 5.35% 1st Mtge Notes 3/1/18
693304AM9 / Peco Energy 5.6% Mtns 10/15/13
69331VAA4 / Peco Energy Cap Trust Iii 7.38% 04/06/28
693304AP2 / Peco Energy Co 2.375% 09/15/22
693304AG2 / Peco Energy Company 5.900% 1st 05/01/34
693304AH0 / Peco Energy Company 5.95% 1st 10/1/36

Deutsche Bank Ag\ reports 6.66% decrease in ownership of EXC / Exelon Corp.

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 2,641,390 shares of Exelon Corp. (NYSE:EXC) with total holdings valued at $103,036,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 2,829,962 shares of Exelon Corp. at a value of $111,525,000 USD. This represents a change in shares of -6.66 percent and a change in value of -7.61 percent during the quarter.

Deutsche Bank Ag\ has a history of taking positions in derivatives of the underlying security (EXC) in the form of stock options. The firm currently holds 261 call options valued at $10,000 USD and 500 put options valued at $19,000 USD .

Other investors with positions similar to Deutsche Bank Ag\ include Equity Investment Corp Acquisition Inc, California Public Employees Retirement System, Swiss National Bank, CI Global Investments Inc., Two Sigma Advisers, Lp, and State Treasurer State Of Michigan.

Exelon Corp. has declared a standard industrial code (sic) of 4931 which is the "Electric and Other Services Combined" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EXELON COM 30161N101 39.21 2,641,390 -6.66 103,036 -7.61 -7,394 -1,095 -0.98
2017-12-31 13F-HR EXELON COM 30161N101 38.54 2,829,962 -49.63 111,525 -47.31 -107,476 7,347 3.47
2017-09-30 13F-HR EXELON COM 30161N101 36.87 5,618,729 -8.99 211,654 -4.96 -20,470 9,434 4.24
2017-06-30 13F-HR EXELON COM 30161N101 36.02 6,173,946 -11.32 222,690 -11.10 -28,386 589 0.24
2017-03-31 13F-HR EXELON COM 30161N101 35.73 6,961,914 41.80 250,487 43.76 73,332 2,913 1.67
2016-12-31 13F-HR EXELON COM 30161N101 34.39 4,909,774 84.55 174,242 96.75 77,353 8,330 9.41
2016-09-30 13F-HR EXELON COM 30161N101 29.76 2,660,394 7,948.14 88,559 10,114.42 78,185 9,507 1,096.59
2016-06-30 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 31.29 33,056 -98.96 867 -99.25 -98,300 -16,246 -14.08
2016-06-30 13F-HR EXELON COM 30161N101 31.12 3,174,283 75,298.65 115,413 105,783.49 98,668 16,636 15,262.78
2016-03-31 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 30.88 4,210 -99.91 109 -99.93 -140,003 -22,643 -13.91
2016-03-31 13F-HR EXELON COM 30161N101 30.05 4,538,700 80,216.76 162,755 118,699.27 136,224 26,394 19,265.35
2015-12-31 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 26.01 5,651 -99.90 137 -99.91 -148,132 -10,061 -6.35
2015-12-31 13F-HR EXELON COM 30161N101 24.93 5,701,659 71,439.01 158,330 89,860.23 141,921 16,233 9,223.36
2015-09-30 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 25.89 7,970 -99.76 176 -99.82 -84,318 -12,463 -12.85
2015-09-30 13F-HR EXELON COM 30161N101 25.02 3,264,647 76,266.01 96,957 111,344.83 81,591 15,279 17,562.29
2015-06-30 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 25.89 4,275 -99.94 87 -99.96 -183,046 -39,183 -17.62
2015-06-30 13F-HR EXELON COM 30161N101 26.88 7,075,738 11,789.80 222,316 16,615.49 188,625 32,361 2,433.16
2015-03-31 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 27.98 59,511 -99.13 1,330 -99.42 -189,278 -38,759 -16.90
2015-03-31 13F-HR EXELON COM 30161N101 25.86 6,824,502 35,003.66 229,367 65,061.08 175,963 53,052 15,071.53
2014-12-31 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 27.59 19,441 -99.53 352 -99.77 -114,474 -39,726 -25.70
2014-12-31 13F-HR EXELON COM 30161N101 26.31 4,168,192 462,518.42 154,552 1,103,842.86 109,636 44,902 320,731.49
2014-09-30 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 24.81 901 -99.99 14 -99.99 -158,421 -59,235 -27.21
2014-09-30 13F-HR EXELON COM 30161N101 25.13 6,385,302 491,455.20 217,670 1,036,423.81 160,416 57,233 272,538.33
2014-06-30 13F-HR DELHAIZE GROUP SPONSORED ADR 29759W101 26.32 1,299 -99.98 21 -99.99 -139,127 -53,708 -27.85
2014-06-30 13F-HR EXELON COM 30161N101 35.02 5,286,738 8.77 192,856 18.23 14,923 14,816 9.08
2014-03-31 13F-HR EXELON COM 30161N101 4,860,594 163,117

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EXELON COM 30161N101 Call 38.24 261 -0.38 10 0.00 -0 0 0.38
2017-12-31 13F-HR EXELON COM 30161N101 Call 37.82 262 -92.84 10 -92.70 -128 1 1.01
2017-09-30 13F-HR EXELON COM 30161N101 Call 36.56 3,657 21.86 137 28.04 24 6 5.62
2017-06-30 13F-HR EXELON COM 30161N101 Call 35.42 3,001 177.87 107 181.58 68 1 2.52
2017-03-31 13F-HR EXELON COM 30161N101 Call 30.09 1,080 1,250.00 38 1,800.00 30 6 295.37
2016-12-31 13F-HR EXELON COM 30161N101 Call 28.50 80 -84.00 2 -87.50 -12 -2 -12.69
2016-09-30 13F-HR EXELON COM 30161N101 Call 500 16 16 0
2014-09-30 13F-HR EXELON COM 30161N101 Call 0 -100.00 0 -100.00 0 0
2014-06-30 13F-HR EXELON COM 30161N101 Call 16.77 328 0.00 11 0 11
2014-03-31 13F-HR EXELON COM 30161N101 Call 328 0

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EXELON COM 30161N101 Put 38.00 500 0.00 19 0.00 0 0 0.00
2017-12-31 13F-HR EXELON COM 30161N101 Put 37.00 500 0.00 19 5.56 0 1 5.56
2017-09-30 13F-HR EXELON COM 30161N101 Put 500 18 18 0
2017-06-30 13F-HR EXELON COM 30161N101 Put 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR EXELON COM 30161N101 Put 1,000 35 35 0
2016-06-30 13F-HR EXELON COM 30161N101 Put 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR EXELON COM 30161N101 Put 31.43 2,250 98.24 80 158.06 35 14 45.00
2015-12-31 13F-HR EXELON COM 30161N101 Put 28.19 1,135 0.00 31 -6.06 0 -2 -6.06
2015-09-30 13F-HR EXELON COM 30161N101 Put 29.96 1,135 0.00 33 -5.71 0 -2 -5.71
2015-06-30 13F-HR EXELON COM 30161N101 Put 32.16 1,135 0.00 35 -7.89 0 -3 -7.89
2015-03-31 13F-HR EXELON COM 30161N101 Put 35.13 1,135 -0.61 38 -9.52 -0 -4 -8.94
2014-12-31 13F-HR EXELON COM 30161N101 Put 35.03 1,142 0.00 42 10.53 0 4 10.53
2014-09-30 13F-HR EXELON COM 30161N101 Put 16.64 1,142 16,214.29 38 19 19
2014-06-30 13F-HR EXELON COM 30161N101 Put 0.12 7 -99.92 0 -100.00 -1 -1 -50.03
2014-03-31 13F-HR EXELON COM 30161N101 Put 8,541 2


CUSIP: 30161N101