SEC FORM 13F-HR
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
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| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
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| Report for the Calendar Year or Quarter Ended: | 12-31-2021 |
| Check here if Amendment | | Amendment Number: |
| This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: | EXELON CORP |
| Address: | PO BOX 805398 |
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| CHICAGO,
IL
60680-5398 |
| Form 13F File Number: | 028-21368 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: | Carter Culver |
| Title: | Senior VP, Deputy General Counsel and Assistant Secretary |
| Phone: | 800-483-3220 |
| Signature, Place, and Date of Signing: |
| /s/ Carter Culver | Chicago,
IL | 02-14-2022 |
| [Signature] | [City, State] | [Date] |
| Subsequent to December 31, 2021 but prior to the filing of this Form 13F for Q4 2021, the Reporting Person completed the spin-off of Constellation Energy Corporation, effective February 1, 2022. This Form 13F reports positions in Section 13(f) securities over which the Reporting Person exercised investment discretion as of December 31, 2021, before completion of the spin-off. Beginning with the Form 13F to be filed for Q1 2022 and thereafter, the Reporting Person will no longer report positions in Section 13(f) securities that were spun-off with Constellation Energy Corporation, over which the Reporting Person no longer exercises investment discretion. |
| Report Type (Check only one.): |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 0 | | |
| Form 13F Information Table Entry Total: | 9 |
| Form 13F Information Table Value Total: | 136,971 |
| (thousands) |
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| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| NONE |
SEC FORM 13-F Information Table
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
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| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 38,053 | 840,020 | SH | | SOLE | | 840,020 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 11,485 | 278,838 | SH | | SOLE | | 278,838 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,343 | 46,459 | SH | | SOLE | | 46,459 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,091 | 80,633 | SH | | SOLE | | 80,633 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,565 | 247,847 | SH | | SOLE | | 247,847 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,127 | 225,069 | SH | | SOLE | | 225,069 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,333 | 131,426 | SH | | SOLE | | 131,426 | 0 | 0 |
| ROOT INC | COM CL A | 77664L108 | 1,961 | 632,480 | SH | | SOLE | | 632,480 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,013 | 65,296 | SH | | SOLE | | 65,296 | 0 | 0 |
