Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership5,160 shares
Latest Disclosed Value $ 252,992
Belpointe Asset Management LLC reports 0.29% decrease in ownership of EXC / Exelon Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 5,160 shares of Exelon Corporation (MX:EXC) valued at $252,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,175 shares of Exelon Corporation. This represents a change in shares of -0.29% during the quarter.

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)
2026-04-28 2026-03-31 13F EXELON COM 30161N101 5,160 -15 -0.29 253 12.00 0.0092
2026-01-27 2025-12-31 13F EXELON COM 30161N101 5,175 5,175 226 0.0082
2023-08-15 2023-06-30 13F EXELON COM 30161N101 0 -8,453 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EXELON COM 30161N101 8,453 60 0.71 354 -2.21 0.0191
2023-02-08 2022-12-31 13F EXELON COM 30161N101 8,393 1,180 16.36 363 34.07 0.0219
2022-11-14 2022-09-30 13F EXELON COM 30161N101 7,213 4,488 164.70 270 119.51 0.0182
2022-08-02 2022-06-30 13F EXELON COM 30161N101 2,725 -258 -8.65 123 -12.77 0.0082
2022-04-28 2022-03-31 13F EXELON COM 30161N101 2,983 -3,098 -50.95 141 -59.83 0.0085
2022-02-15 2021-12-31 13F EXELON COM 30161N101 6,081 -275 -4.33 351 14.33 0.0219
2021-11-15 2021-09-30 13F EXELON COM 30161N101 6,356 -296 -4.45 307 4.07 0.0209
2021-08-09 2021-06-30 13F EXELON COM 30161N101 6,652 6,652 295 0.0212
2020-07-20 2020-03-31 13F EXELON COM 30161N101 0 -2,351 -100.00 0 -100.00
2020-02-18 2019-12-31 13F EXELON COM 30161N101 2,351 -969 -29.19 107 -33.12 0.0136
2020-01-16 2019-09-30 13F EXELON COM 30161N101 3,320 3,320 160 0.0259
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.