EXELON CORP · CUSIP 30161N101 · CIK 1681596
As of 2025-03-31, Maple-Brown Abbott Ltd reported 3.15M EXC (shares), valued at $145.38M, or 9.91% of its reported non-derivative portfolio. Filed 2025-05-13.
Verify history & sources →Shares increased 36.67%; reported value increased 67.26%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 9.91% | 3,154,588 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 10.60% | 2,308,230 | SEC filing ↗Filed Jan 22, 2025Combination report |
| Q3 2024 | 9.37% | 2,331,710 | SEC filing ↗Filed Oct 2, 2024Combination report |
| Q2 2024 | 8.59% | 2,353,310 | SEC filing ↗Filed Jul 19, 2024Combination report |
| Q1 2024 | 8.79% | 2,288,550 | SEC filing ↗Filed Aug 2, 2024AmendedCombination report |
| Q4 2023 | 8.59% | 2,349,580 | SEC filing ↗Filed Aug 2, 2024AmendedCombination report |
| Q3 2023 | 7.38% | 1,702,870 | SEC filing ↗Filed Aug 2, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.38% | 1,702,870 | $64.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 2, 2024 |
| Q4 2023 | 8.59% | 2,349,580 | $84.35M | Shares increased 37.98%; reported value increased 31.02%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q1 2024 | 8.79% | 2,288,550 | $85.96M | Shares decreased 2.60%; reported value increased 1.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q2 2024 | 8.59% | 2,353,310 | $81.47M | Shares increased 2.83%; reported value decreased 5.22%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 9.37% | 2,331,710 | $94.48M | Shares decreased 0.92%; reported value increased 15.97%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 10.60% | 2,308,230 | $86.92M | Shares decreased 1.01%; reported value decreased 8.01%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 9.91% | 3,154,588 | $145.38M | Shares increased 36.67%; reported value increased 67.26%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.