Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership4,765 shares
Latest Disclosed Value $ 233,587
Moors & Cabot, Inc. reports 2.02% decrease in ownership of EXC / Exelon Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 4,765 shares of Exelon Corporation (MX:EXC) valued at $233,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,863 shares of Exelon Corporation. This represents a change in shares of -2.02% 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)
2026-05-08 2026-03-31 13F EXELON COM 30161N101 4,765 -98 -2.02 234 10.43 0.0100
2026-02-10 2025-12-31 13F EXELON COM 30161N101 4,863 105 2.21 212 -1.40 0.0091
2025-11-14 2025-09-30 13F EXELON COM 30161N101 4,758 -380 -7.40 214 -4.04 0.0093
2025-08-06 2025-06-30 13F EXELON COM 30161N101 5,138 -200 -3.75 223 -8.98 0.0104
2025-05-08 2025-03-31 13F EXELON COM 30161N101 5,338 -393 -6.86 246 13.95 0.0125
2025-02-07 2024-12-31 13F EXELON COM 30161N101 5,731 0 0.00 216 -7.33 0.0103
2024-11-08 2024-09-30 13F EXELON COM 30161N101 5,731 -766 -11.79 232 3.57 0.0115
2024-08-09 2024-06-30 13F EXELON COM 30161N101 6,497 -1,440 -18.14 225 -24.83 0.0120
2024-05-08 2024-03-31 13F EXELON COM 30161N101 7,937 632 8.65 298 13.74 0.0162
2024-02-14 2023-12-31 13F EXELON COM 30161N101 7,305 300 4.28 262 -0.76 0.0163
2023-11-08 2023-09-30 13F EXELON COM 30161N101 7,005 303 4.52 265 -3.30 0.0179
2023-08-10 2023-06-30 13F EXELON COM 30161N101 6,702 0 0.00 273 -2.50 0.0181
2023-05-05 2023-03-31 13F EXELON COM 30161N101 6,702 -816 -10.85 281 -13.85 0.0193
2023-02-10 2022-12-31 13F/A-1 EXELON COM 30161N101 7,518 534 7.65 325 24.05 0.0226
2023-02-07 2022-12-31 13F EXELON COM 30161N101 6,919 -65 400 0.0266
2022-11-08 2022-09-30 13F EXELON COM 30161N101 6,984 -42 -0.60 262 -17.61 0.0200
2022-08-08 2022-06-30 13F EXELON COM 30161N101 7,026 -363 -4.91 318 -9.66 0.0229
2022-05-13 2022-03-31 13F EXELON COM 30161N101 7,389 354 5.03 352 -13.30 0.0217
2022-02-14 2021-12-31 13F EXELON COM 30161N101 7,035 1,506 27.24 406 51.49 0.0250
2021-12-08 2021-09-30 13F/A-1 EXELON COM 30161N101 5,529 550 11.05 268 21.27 0.0168
2021-08-10 2021-06-30 13F EXELON COM 30161N101 4,979 363 7.86 221 8.33 0.0155
2021-05-12 2021-03-31 13F EXELON COM 30161N101 4,616 4,616 204 0.0156
2019-10-22 2019-09-30 13F EXELON COM 30161N101 0 -6,596 -100.00 0 -100.00
2019-07-18 2019-06-30 13F EXELON COM 30161N101 6,596 404 6.52 316 1.28 0.0400
2019-05-01 2019-03-31 13F EXELON COM 30161N101 6,192 6,192 312 0.0205
2017-02-13 2016-12-31 13F EXELON COM 30161N101 0 -6,679 -100.00 0 -100.00
2016-11-14 2016-09-30 13F EXELON COM 30161N101 6,679 -852 -11.31 222 -18.98 0.0371
2016-08-08 2016-06-30 13F EXELON COM 30161N101 7,531 -322 -4.10 274 -3.18 0.0481
2016-05-10 2016-03-31 13F EXELON COM 30161N101 7,853 7,853 0.00 283 0.0511
2015-11-17 2015-09-30 13F EXELON COM 30161N101 0 -6,486 -100.00 0 -100.00
2015-08-17 2015-06-30 13F EXELON COM 30161N101 6,486 -97 -1.47 203 -8.14 0.0330
2015-05-14 2015-03-31 13F EXELON COM 30161N101 6,583 -2,184 -24.91 221 -32.21 0.0369
2015-02-17 2014-12-31 13F EXELON COM 30161N101 8,767 -134 -1.51 326 7.59 0.0552
2014-11-12 2014-09-30 13F EXELON COM 30161N101 8,901 1,693 23.49 303 16.09 0.0515
2014-08-11 2014-06-30 13F EXELON COM 30161N101 7,208 7,208 261 0.0440
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.