Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAull & Monroe Investment Management Corp
Latest Disclosed Ownership8,610 shares
Latest Disclosed Value $ 422,062
Aull & Monroe Investment Management Corp ownership in EXEC / Exelon Corporation

On April 21, 2026 - Aull & Monroe Investment Management Corp filed a 13F-HR form disclosing ownership of 8,610 shares of Exelon Corporation (AT:EXEC) valued at $362,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,610 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $340,741 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F EXELON COM 30161N101 8,610 0 0.00 422 12.53 0.1960
2026-01-09 2025-12-31 13F EXELON COM 30161N101 8,610 0 0.00 375 -3.10 0.1881
2025-11-13 2025-09-30 13F EXELON COM 30161N101 8,610 -100 -1.15 388 2.38 0.1978
2025-07-29 2025-06-30 13F EXELON COM 30161N101 8,710 -374 -4.12 378 -9.57 0.2029
2025-05-14 2025-03-31 13F EXELON COM 30161N101 9,084 -100 -1.09 419 21.16 0.2082
2025-02-07 2024-12-31 13F EXELON COM 30161N101 9,184 0 0.00 346 -7.26 0.1762
2024-11-01 2024-09-30 13F EXELON COM 30161N101 9,184 0 0.00 372 17.35 0.1727
2024-07-22 2024-06-30 13F EXELON COM 30161N101 9,184 0 0.00 318 -8.12 0.1556
2024-05-07 2024-03-31 13F EXELON COM 30161N101 9,184 -130 -1.40 345 3.29 0.1578
2024-01-26 2023-12-31 13F EXELON COM 30161N101 9,314 0 0.00 334 -4.84 0.1650
2023-11-13 2023-09-30 13F EXELON COM 30161N101 9,314 0 0.00 352 -7.39 0.1837
2023-07-24 2023-06-30 13F EXELON COM 30161N101 9,314 0 0.00 379 -2.82 0.1910
2023-05-12 2023-03-31 13F EXELON COM 30161N101 9,314 -390 -4.02 390 -6.92 0.1987
2023-02-08 2022-12-31 13F EXELON COM 30161N101 9,704 0 0.00 420 15.11 0.2088
2022-11-10 2022-09-30 13F EXELON COM 30161N101 9,704 -100 -1.02 364 -18.02 0.1994
2022-08-08 2022-06-30 13F EXELON COM 30161N101 9,804 -199 -1.99 444 -6.72 0.2247
2022-05-02 2022-03-31 13F EXELON COM 30161N101 10,003 0 0.00 476 -17.65 0.2146
2022-02-02 2021-12-31 13F EXELON COM 30161N101 10,003 0 0.00 578 19.42 0.2576
2021-10-26 2021-09-30 13F EXELON COM 30161N101 10,003 0 0.00 484 9.26 0.2384
2021-07-28 2021-06-30 13F EXELON COM 30161N101 10,003 0 0.00 443 1.14 0.2105
2021-04-19 2021-03-31 13F EXELON COM 30161N101 10,003 1,381 16.02 438 20.33 0.2132
2021-02-02 2020-12-31 13F EXELON COM 30161N101 8,622 0 0.00 364 18.18 0.1938
2020-11-02 2020-09-30 13F EXELON COM 30161N101 8,622 2,450 39.70 308 37.50 0.1809
2020-07-28 2020-06-30 13F EXELON COM 30161N101 6,172 -800 -11.47 224 -12.84 0.1385
2020-04-22 2020-03-31 13F EXELON COM 30161N101 6,972 -252 -3.49 257 -21.88 0.1725
2020-02-04 2019-12-31 13F EXELON COM 30161N101 7,224 0 0.00 329 -5.73 0.1670
2019-10-30 2019-09-30 13F EXELON COM 30161N101 7,224 0 0.00 349 0.87 0.1846
2019-07-29 2019-06-30 13F EXELON COM 30161N101 7,224 -100 -1.37 346 -5.72 0.1838
2019-04-18 2019-03-31 13F EXELON COM 30161N101 7,324 -1,000 -12.01 367 -2.13 0.1966
2019-02-13 2018-12-31 13F EXELON COM 30161N101 8,324 -814 -8.91 375 -6.02 0.2141
2018-10-31 2018-09-30 13F EXELON COM 30161N101 9,138 0 0.00 399 2.57 0.1924
2018-07-24 2018-06-30 13F EXELON COM 30161N101 9,138 0 0.00 389 8.96 0.1998
2018-05-10 2018-03-31 13F EXELON COM 30161N101 9,138 0 0.00 357 -0.83 0.1861
2018-01-29 2017-12-31 13F EXELON COM 30161N101 9,138 0 0.00 360 4.65 0.1816
2017-10-26 2017-09-30 13F EXELON COM 30161N101 9,138 -200 -2.14 344 2.08 0.1772
2017-08-14 2017-06-30 13F EXELON COM 30161N101 9,338 0 0.00 337 0.30 0.1801
2017-04-24 2017-03-31 13F EXELON COM 30161N101 9,338 0 0.00 336 1.51 0.1796
2017-02-09 2016-12-31 13F EXELON COM 30161N101 9,338 0 0.00 331 6.43 0.1858
2016-10-18 2016-09-30 13F EXELON COM 30161N101 9,338 0 0.00 311 -8.53 0.1790
2016-08-09 2016-06-30 13F EXELON COM 30161N101 9,338 -541 -5.48 340 -3.95 0.1958
2016-04-20 2016-03-31 13F EXELON COM 30161N101 9,879 -624 -5.94 354 21.23 0.2123
2016-02-03 2015-12-31 13F EXELON COM 30161N101 10,503 0 0.00 292 -6.41 0.1811
2015-10-23 2015-09-30 13F EXELON COM 30161N101 10,503 -882 -7.75 312 -14.29 0.2020
2015-08-11 2015-06-30 13F EXELON COM 30161N101 11,385 346 3.13 364 -1.89 0.2137
2015-04-24 2015-03-31 13F EXELON COM 30161N101 11,039 11,039 0.00 371 0.2083
2015-02-03 2014-12-31 13F EXELON COM 30161N101 0 -12,632 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EXELON COM 30161N101 12,632 -2 -0.02 431 -6.51 0.2287
2014-08-07 2014-06-30 13F EXELON COM 30161N101 12,634 524 4.33 461 13.55 0.2462
2014-04-30 2014-03-31 13F EXELON COM 30161N101 12,110 0 0.00 406 22.29 0.2317
2014-01-17 2013-12-31 13F EXELON COM 30161N101 12,110 0 0.00 332 -99.91 0.1938
2013-10-21 2013-09-30 13F EXELON COM 30161N101 12,110 0 0.00 358,941 95,873.53 0.2326
2013-07-25 2013-06-30 13F EXELON COM 30161N101 12,110 12,110 374 0.2517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.