SEC 13F Intelligence

American Trust Investment Advisors, LLC / EXC

American Trust Investment Advisors, LLC’s Exelon Corp Position

Does American Trust Investment Advisors, LLC own Exelon Corp (EXC)? Not currently — the last reported position was 100.0K shares worth $6M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2021
Shares
100.0K
% of Portfolio
+2.87%
Quarters Held
7
position exited

Position History EXC

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20Q4 ’20: $2MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021100.0K$6M+2.87%
Q3 2021100.1K$5M+2.72%
Q2 2021100.0K$4M+2.38%
Q1 202199.4K$4M+2.54%
Q4 202052.6K$2M+1.38%
Q3 202052.1K$2M+1.35%
Q2 202049.2K$2M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of EXC.