Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMoisand Fitzgerald Tamayo, LLC
Latest Disclosed Ownership656 shares
Latest Disclosed Value $ 32,158
Moisand Fitzgerald Tamayo, LLC ownership in EXEC / Exelon Corporation

On April 14, 2026 - Moisand Fitzgerald Tamayo, LLC filed a 13F-HR form disclosing ownership of 656 shares of Exelon Corporation (AT:EXEC) valued at $27,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 656 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $25,961 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)
2026-04-14 2026-03-31 13F EXELON COM 30161N101 656 0 0.00 32 14.29 0.0035
2026-01-14 2025-12-31 13F EXELON COM 30161N101 656 0 0.00 29 -3.45 0.0032
2025-10-23 2025-09-30 13F EXELON COM 30161N101 656 0 0.00 30 3.57 0.0035
2025-07-16 2025-06-30 13F EXELON COM 30161N101 656 0 0.00 28 -6.67 0.0036
2025-04-22 2025-03-31 13F EXELON COM 30161N101 656 0 0.00 30 25.00 0.0042
2025-02-04 2024-12-31 13F EXELON COM 30161N101 656 0 0.00 25 -7.69 0.0035
2024-10-09 2024-09-30 13F EXELON COM 30161N101 656 0 0.00 27 18.18 0.0037
2024-07-31 2024-06-30 13F EXELON COM 30161N101 656 0 0.00 23 -8.33 0.0034
2024-04-16 2024-03-31 13F EXELON COM 30161N101 656 0 0.00 25 4.35 0.0038
2024-01-18 2023-12-31 13F EXELON COM 30161N101 656 -159 -19.51 24 -23.33 0.0041
2023-10-20 2023-09-30 13F EXELON COM 30161N101 815 0 0.00 31 -9.09 0.0065
2023-07-12 2023-06-30 13F EXELON COM 30161N101 815 0 0.00 33 -2.94 0.0068
2023-05-05 2023-03-31 13F EXELON COM 30161N101 815 0 0.00 34 -2.86 0.0073
2023-01-23 2022-12-31 13F EXELON COM 30161N101 815 265 48.18 35 66.67 0.0080
2022-10-26 2022-09-30 13F EXELON COM 30161N101 550 159 40.66 21 16.67 0.0058
2022-08-01 2022-06-30 13F EXELON COM 30161N101 391 0 0.00 18 -5.26 0.0048
2022-04-29 2022-03-31 13F EXELON COM 30161N101 391 0 0.00 19 -17.39 0.0086
2022-02-03 2021-12-31 13F EXELON COM 30161N101 391 0 0.00 23 21.05 0.0065
2021-11-01 2021-09-30 13F EXELON COM 30161N101 391 0 0.00 19 11.76 0.0064
2021-08-03 2021-06-30 13F EXELON COM 30161N101 391 0 0.00 17 0.00 0.0062
2021-05-03 2021-03-31 13F EXELON COM 30161N101 391 -140 -26.37 17 -22.73 0.0073
2021-02-02 2020-12-31 13F EXELON COM 30161N101 531 0 0.00 22 15.79 0.0099
2020-11-02 2020-09-30 13F EXELON COM 30161N101 531 0 0.00 19 0.00 0.0098
2020-08-07 2020-06-30 13F EXELON COM 30161N101 531 0 0.00 19 -5.00 0.0105
2020-05-13 2020-03-31 13F EXELON COM 30161N101 531 140 35.81 20 11.11 0.0130
2020-01-16 2019-12-31 13F EXELON COM 30161N101 391 0 0.00 18 -5.26 0.0093
2019-11-01 2019-09-30 13F EXELON COM 30161N101 391 0 0.00 19 0.00 0.0103
2019-08-05 2019-06-30 13F EXELON COM 30161N101 391 0 0.00 19 -5.00 0.0103
2019-05-03 2019-03-31 13F EXELON COM 30161N101 391 0 0.00 20 11.11 0.0111
2019-02-11 2018-12-31 13F EXELON COM 30161N101 391 0 0.00 18 5.88 0.0113
2018-11-09 2018-09-30 13F EXELON COM 30161N101 391 0 0.00 17 0.00 0.0095
2018-08-08 2018-06-30 13F EXELON COM 30161N101 391 0 0.00 17 13.33 0.0099
2018-04-30 2018-03-31 13F EXELON COM 30161N101 391 0 0.00 15 0.00 0.0089
2018-01-23 2017-12-31 13F EXELON COM 30161N101 391 0 0.00 15 0.00 0.0087
2017-11-03 2017-09-30 13F EXELON COM 30161N101 391 0 0.00 15 7.14 0.0091
2016-05-05 2016-03-31 13F/A-1 EXELON COM 30161N101 391 0 0.00 14 27.27 0.0113
2016-02-10 2015-12-31 13F EXELON COM 30161N101 391 391 11 0.0094
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.