13F

Position

Fidelity in Exelon Corp

Back to the book · All holders of EXC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$23.7M$49.02$46.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.1M$1.14B0.1%
Q1 202623M$1.13B$49.02$125M−$134.1M0.1%
Q2 20269.86M$459.5M$46.62−$23.7M−$645.7M0.0%