Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership898 shares
Latest Disclosed Value $ 40,419
AllSquare Wealth Management LLC ownership in EXEC / Exelon Corporation

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 898 shares of Exelon Corporation (AT:EXEC) valued at $40,419 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 898 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,730 USD.

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)
2026-01-12 2025-09-30 13F EXELON CORP COM Stock 30161N101 898 0 0.00 40 5.26 0.0213
2025-08-14 2025-06-30 13F EXELON CORP COM Stock 30161N101 898 0 0.00 39 -7.32 0.0219
2025-05-06 2025-03-31 13F EXELON CORP COM Stock 30161N101 898 0 0.00 41 24.24 0.0246
2025-02-11 2024-12-31 13F EXELON CORP COM Stock 30161N101 898 0 0.00 34 -8.33 0.0194
2024-11-13 2024-09-30 13F EXELON CORP COM Stock 30161N101 898 0 0.00 36 16.13 0.0207
2024-08-12 2024-06-30 13F EXELON CORP COM Stock 30161N101 898 0 0.00 31 -6.06 0.0187
2024-05-07 2024-03-31 13F EXELON CORP COM Stock 30161N101 898 0 0.00 34 3.13 0.0198
2024-02-14 2023-12-31 13F EXELON CORP COM Stock 30161N101 898 0 0.00 32 -3.03 0.0198
2023-11-27 2023-09-30 13F EXELON CORP COM Stock 30161N101 898 0 0.00 34 -5.71 0.0221
2023-08-08 2023-06-30 13F EXELON CORP COM Stock 30161N101 898 0 0.00 35 -5.41 0.0230
2023-05-02 2023-03-31 13F EXELON CORP COM Stock 30161N101 898 798 798.00 38 825.00 0.0243
2023-02-14 2022-12-31 13F EXELON CORP COM Stock 30161N101 100 0 0.00 4 0.00 0.0030
2022-11-01 2022-09-30 13F EXELON CORP COM Stock 30161N101 100 0 0.00 4 -20.00 0.0029
2022-08-16 2022-06-30 13F EXELON CORP COM Stock 30161N101 100 0 0.00 5 0.00 0.0034
2022-05-04 2022-03-31 13F EXELON CORP COM Stock 30161N101 100 0 0.00 5 -16.67 0.0030
2022-02-08 2021-12-31 13F EXELON CORP COM Stock 30161N101 100 0 0.00 6 20.00 0.0035
2021-11-12 2021-09-30 13F EXELON CORP COM Stock 30161N101 100 0 0.00 5 25.00 0.0030
2021-08-13 2021-06-30 13F EXELON CORP COM Stock 30161N101 100 0 0.00 4 0.00 0.0023
2021-05-11 2021-03-31 13F EXELON CORP COM Stock 30161N101 100 0 0.00 4 0.00 0.0025
2021-02-09 2020-12-31 13F EXELON CORP COM Stock 30161N101 100 -1,317 -92.94 4 -92.16 0.0027
2020-11-16 2020-09-30 13F EXELON CORP COM Stock 30161N101 1,417 0 0.00 51 0.00 0.0371
2020-08-11 2020-06-30 13F EXELON CORP COM Stock 30161N101 1,417 0 0.00 51 -1.92 0.0384
2020-05-12 2020-03-31 13F EXELON CORP COM Stock 30161N101 1,417 0 0.00 52 -20.00 0.0452
2020-02-04 2019-12-31 13F EXELON CORP COM Stock 30161N101 1,417 -1,009 -41.59 65 -44.44 0.0453
2019-11-06 2019-09-30 13F EXELON CORP COM Stock 30161N101 2,426 117 5.07 117 5.41 0.0866
2019-08-13 2019-06-30 13F EXELON CORP COM Stock 30161N101 2,309 -200 -7.97 111 -11.90 0.0827
2019-05-07 2019-03-31 13F EXELON CORP COM Stock 30161N101 2,509 0 0.00 126 11.50 0.0947
2019-02-13 2018-12-31 13F EXELON CORP COM Stock 30161N101 2,509 230 10.09 113 13.00 0.0934
2018-11-02 2018-09-30 13F EXELON CORP COM Stock 30161N101 2,279 0 0.00 100 3.09 0.0746
2018-08-14 2018-06-30 13F EXELON CORP COM Stock 30161N101 2,279 1,451 175.24 97 203.13 0.0733
2018-05-11 2018-03-31 13F EXELON CORP COM Stock 30161N101 828 0 0.00 32 -3.03 0.0254
2018-02-13 2017-12-31 13F EXELON CORP COM Stock 30161N101 828 -30 -3.50 33 3.13 0.0260
2017-11-06 2017-09-30 13F EXELON CORP COM Stock 30161N101 858 858 32 0.0263
2017-08-08 2017-06-30 13F EXELON CORP COM Stock 30161N101 0 -816 -100.00 0 -100.00
2017-05-09 2017-03-31 13F EXELON CORP COM Stock 30161N101 816 616 308.00 29 314.29 0.0254
2017-02-14 2016-12-31 13F EXELON CORP COM Stock 30161N101 200 0 0.00 7 0.00 0.0064
2016-11-15 2016-09-30 13F EXELON CORP COM Stock 30161N101 200 0 0.00 7 0.00 0.0067
2016-08-16 2016-06-30 13F EXELON CORP COM Stock 30161N101 200 0 0.00 7 0.00 0.0070
2016-05-09 2016-03-31 13F EXELON CORP COM Stock 30161N101 200 0 0.00 7 16.67 0.0069
2016-02-17 2015-12-31 13F EXELON CORP COM Stock 30161N101 200 0 0.00 6 0.00 0.0060
2015-11-03 2015-09-30 13F EXELON CORP COM Stock 30161N101 200 0 0.00 6 0.00 0.0062
2015-08-10 2015-06-30 13F EXELON CORP COM Stock 30161N101 200 0 0.00 6 -14.29 0.0056
2015-05-04 2015-03-31 13F EXELON CORP COM Stock 30161N101 200 0 0.00 7 0.00 0.0067
2015-02-11 2014-12-31 13F EXELON Stock 30161N101 200 200 7 0.0068
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.