Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 19,608
Gables Capital Management Inc. ownership in EXC / Exelon Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 400 shares of Exelon Corporation (MX:EXC) valued at $19,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 400 shares of Exelon Corporation. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F EXELON COM 30161N101 400 0 0.00 20 11.76 0.0083
2026-02-06 2025-12-31 13F EXELON COM 30161N101 400 0 0.00 17 -5.56 0.0074
2025-11-06 2025-09-30 13F EXELON COM 30161N101 400 0 0.00 18 5.88 0.0077
2025-07-30 2025-06-30 13F EXELON COM 30161N101 400 -800 -66.67 17 -69.09 0.0082
2025-05-08 2025-03-31 13F EXELON COM 30161N101 1,200 0 0.00 55 22.22 0.0273
2025-02-07 2024-12-31 13F EXELON COM 30161N101 1,200 0 0.00 45 -6.25 0.0218
2024-10-25 2024-09-30 13F EXELON COM 30161N101 1,200 0 0.00 49 17.07 0.0246
2024-08-08 2024-06-30 13F EXELON COM 30161N101 1,200 -500 -29.41 42 -34.92 0.0217
2024-05-06 2024-03-31 13F EXELON COM 30161N101 1,700 0 0.00 64 3.28 0.0352
2024-02-08 2023-12-31 13F EXELON COM 30161N101 1,700 0 0.00 61 -4.69 0.0379
2023-11-03 2023-09-30 13F EXELON COM 30161N101 1,700 0 0.00 64 -7.25 0.0447
2023-08-03 2023-06-30 13F EXELON COM 30161N101 1,700 0 0.00 69 -2.82 0.0453
2023-05-04 2023-03-31 13F EXELON COM 30161N101 1,700 0 0.00 71 -2.74 0.0497
2023-02-06 2022-12-31 13F EXELON COM 30161N101 1,700 -100 -5.56 73 8.96 0.0535
2022-11-01 2022-09-30 13F EXELON COM 30161N101 1,800 0 0.00 67 -18.29 0.0537
2022-07-18 2022-06-30 13F EXELON COM 30161N101 1,800 0 0.00 82 -4.65 0.0619
2022-05-02 2022-03-31 13F EXELON COM 30161N101 1,800 0 0.00 86 16.22 0.0540
2022-02-09 2021-12-31 13F EXELON COM 30161N101 1,800 0 0.00 74 -14.94 0.0441
2021-11-12 2021-09-30 13F EXELON COM 30161N101 1,800 0 0.00 87 8.75 0.0568
2021-08-03 2021-06-30 13F EXELON COM 30161N101 1,800 0 0.00 80 1.27 0.0548
2021-05-12 2021-03-31 13F EXELON COM 30161N101 1,800 0 0.00 79 3.95 0.0433
2021-02-03 2020-12-31 13F EXELON COM 30161N101 1,800 0 0.00 76 18.75 0.0444
2020-11-12 2020-09-30 13F EXELON COM 30161N101 1,800 0 0.00 64 -1.54 0.0413
2020-07-30 2020-06-30 13F EXELON COM 30161N101 1,800 -64 -3.43 65 -4.41 0.0450
2020-05-07 2020-03-31 13F EXELON COM 30161N101 1,864 64 3.56 68 -18.07 0.0559
2020-02-10 2019-12-31 13F EXELON COM 30161N101 1,800 0 0.00 83 -3.49 0.0556
2019-10-30 2019-09-30 13F EXELON COM 30161N101 1,800 0 0.00 86 0.00 0.0609
2019-07-31 2019-06-30 13F EXELON COM 30161N101 1,800 0 0.00 86 -4.44 0.0702
2019-04-30 2019-03-31 13F EXELON COM 30161N101 1,800 0 0.00 90 11.11 0.0724
2019-02-08 2018-12-31 13F EXELON COM 30161N101 1,800 0 0.00 81 2.53 0.0706
2018-11-05 2018-09-30 13F EXELON COM 30161N101 1,800 0 0.00 79 2.60 0.0601
2018-08-10 2018-06-30 13F/A-1 EXELON COM 30161N101 1,800 0 0.00 77 10.00 0.0630
2018-08-03 2018-06-30 13F EXELON COM 30161N101 1,800 0 77 0.0633
2018-05-17 2018-03-31 13F EXELON COM 30161N101 1,800 1,800 70 0.0619
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.