US30161MAS26 - Exelon Generation Co LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2034 % - change of 1,53% MRQ
Institutionella aktier (lång) 250 000 (ex 13D/G) - change of −16,02MM shares −98,46% MRQ
Institutionellt värde (lång) $ 250 USD ($1000)
Institutionellt ägande och aktieägare

Exelon Generation Co LLC (US:US30161MAS26) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,000 aktier. Största aktieägare inkluderar STBFX - Sextant Short-Term Bond Fund .

Exelon Generation Co LLC (US30161MAS26) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US30161MAS26 / Exelon Generation Co LLC - 3.25% 2025-06-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-29 NP Brookfield Infrastructure Income Fund Inc. 6 350 0,35
2025-04-25 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 0,43
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 595 0,38
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 950 0,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 493 0,34
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 6 281 0,32
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11 035 0,45
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1 515 0,40
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 998 0,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 421 0,34
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 11,11
2025-05-09 13F L & S Advisors Inc 394 0,26
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 417 53,45
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 9 714 0,44
2025-07-30 NP STBFX - Sextant Short-Term Bond Fund 250 000 0,00 250 0,81
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 4 675 0,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 186 0,34
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 15 994 0,34
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 0,35
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 110 36,64
2025-04-25 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 3 477 0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 1 796 0,34
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 20 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 238 0,42
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 53 0,00
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0,00
2025-04-25 NP FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 0,48
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 0,00
2025-05-30 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 672 0,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 250 0,34
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 9 072 0,33
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1 551 −79,34
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 578 0,52
2025-04-25 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 498 0,48
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 193 0,52
2025-04-25 NP FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 446 0,48
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 117 0,00
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 0,39
2025-07-25 NP CMFIX - CM Advisors Fixed Income Fund 500 0,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,51
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 1 453
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 120 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 50 0,00
2025-04-25 NP FCNVX - Fidelity Conservative Income Bond Fund 10 496 0,48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 249 0,40
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 399 0,25
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 200 0,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 990 0,34
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 299 0,34
2025-04-25 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 987 0,47
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 −1,53
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