Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership896 shares
Latest Disclosed Value $ 43,922
Mv Capital Management, Inc. reports 0.34% increase in ownership of EXEC / Exelon Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 896 shares of Exelon Corporation (AT:EXEC) valued at $37,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 893 shares of Exelon Corporation. This represents a change in shares of 0.34% during the quarter. The current value of the position is $34,160 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)
2026-04-30 2026-03-31 13F EXELON COM 30161N101 896 3 0.34 44 13.16 0.0043
2026-02-23 2025-12-31 13F EXELON COM 30161N101 893 10 1.13 39 -2.56 0.0037
2026-02-23 2025-09-30 13F EXELON COM 30161N101 883 0 0.00 40 2.63 0.0038
2025-08-08 2025-06-30 13F EXELON COM 30161N101 883 0 0.00 38 -5.00 0.0039
2025-04-15 2025-03-31 13F EXELON COM 30161N101 883 -164 -15.66 41 2.56 0.0044
2025-02-12 2024-12-31 13F EXELON COM 30161N101 1,047 -5 -0.48 39 -7.14 0.0042
2024-11-04 2024-09-30 13F EXELON COM 30161N101 1,052 9 0.86 43 16.67 0.0045
2024-08-01 2024-06-30 13F EXELON COM 30161N101 1,043 125 13.62 36 5.88 0.0041
2024-04-18 2024-03-31 13F EXELON COM 30161N101 918 -156 -14.53 34 -10.53 0.0039
2024-01-29 2023-12-31 13F EXELON COM 30161N101 1,074 -91 -7.81 39 -13.64 0.0049
2023-11-07 2023-09-30 13F EXELON COM 30161N101 1,165 79 7.27 44 0.00 0.0059
2023-08-03 2023-06-30 13F EXELON COM 30161N101 1,086 -22 -1.99 44 -4.35 0.0059
2023-04-26 2023-03-31 13F EXELON COM 30161N101 1,108 97 9.59 46 6.98 0.0065
2023-01-27 2022-12-31 13F EXELON COM 30161N101 1,011 -15 -1.46 44 13.16 0.0068
2022-10-24 2022-09-30 13F EXELON COM 30161N101 1,026 20 1.99 38 -17.39 0.0066
2022-07-19 2022-06-30 13F EXELON COM 30161N101 1,006 59 6.23 46 2.22 0.0078
2022-05-09 2022-03-31 13F EXELON COM 30161N101 947 71 8.11 45 -11.76 0.0068
2022-02-02 2021-12-31 13F EXELON COM 30161N101 876 41 4.91 51 27.50 0.0074
2021-11-12 2021-09-30 13F EXELON COM 30161N101 835 87 11.63 40 21.21 0.0066
2021-08-03 2021-06-30 13F EXELON COM 30161N101 748 123 19.68 33 22.22 0.0056
2021-05-12 2021-03-31 13F EXELON COM 30161N101 625 25 4.17 27 8.00 0.0049
2021-02-08 2020-12-31 13F EXELON COM 30161N101 600 0 0.00 25 19.05 0.0047
2020-11-12 2020-09-30 13F EXELON COM 30161N101 600 0 0.00 21 -4.55 0.0044
2020-08-04 2020-06-30 13F EXELON COM 30161N101 600 0 0.00 22 0.00 0.0052
2020-04-28 2020-03-31 13F EXELON COM 30161N101 600 500 500.00 22 340.00 0.0057
2020-02-05 2019-12-31 13F EXELON COM 30161N101 100 -42 -29.58 5 -28.57 0.0011
2019-11-21 2019-09-30 13F EXELON COM 30161N101 142 42 42.00 7 40.00 0.0016
2019-08-07 2019-06-30 13F EXELON COM 30161N101 100 0 0.00 5 0.00 0.0012
2019-05-02 2019-03-31 13F EXELON COM 30161N101 100 0 0.00 5 0.00 0.0012
2019-02-13 2018-12-31 13F EXELON COM 30161N101 100 0 0.00 5 25.00 0.0014
2018-11-06 2018-09-30 13F EXELON COM 30161N101 100 0 0.00 4 0.00 0.0010
2018-08-14 2018-06-30 13F/A-1 EXELON COM 30161N101 100 0 0.00 4 0.00 0.0010
2018-08-14 2018-06-30 13F EXELON COM 30161N101 100 0 4
2018-05-09 2018-03-31 13F EXELON COM 30161N101 100 0 0.00 4 0.00 0.0011
2018-03-05 2017-12-31 13F EXELON COM 30161N101 100 0 0.00 4 0.00 0.0011
2017-11-15 2017-09-30 13F EXELON COM 30161N101 100 0 0.00 4 0.00 0.0011
2017-08-01 2017-06-30 13F EXELON COM 30161N101 100 0 0.00 4 0.00 0.0012
2017-05-15 2017-03-31 13F EXELON COM 30161N101 100 0 0.00 4 0.00 0.0013
2017-02-14 2016-12-31 13F EXELON COM 30161N101 100 -100 -50.00 4 -42.86 0.0014
2016-11-15 2016-09-30 13F EXELON COM 30161N101 200 0 0.00 7 0.00 0.0025
2016-08-12 2016-06-30 13F EXELON COM 30161N101 200 0 0.00 7 0.00 0.0025
2016-05-13 2016-03-31 13F EXELON COM 30161N101 200 0 0.00 7 16.67 0.0028
2016-02-12 2015-12-31 13F EXELON COM 30161N101 200 0 0.00 6 0.00 0.0024
2015-11-13 2015-09-30 13F EXELON COM 30161N101 200 0 0.00 6 0.00 0.0027
2015-08-14 2015-06-30 13F EXELON COM 30161N101 200 200 6 0.0024
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.