Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership8,145 shares
Latest Disclosed Value $ 399,268
Alpha Omega Wealth Management LLC ownership in EXEC / Exelon Corporation

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,145 shares of Exelon Corporation (AT:EXEC) valued at $343,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,145 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $310,528 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)
2026-04-07 2026-03-31 13F EXELON COM 30161N101 8,145 0 0.00 399 12.39 0.0647
2026-01-22 2025-12-31 13F EXELON COM 30161N101 8,145 0 0.00 355 -3.01 0.0589
2025-10-22 2025-09-30 13F/A-1 EXELON COM 30161N101 8,145 0 0.00 367 3.68 0.0610
2025-10-22 2025-09-30 13F EXELON COM 30161N101 8,145 367
2025-07-15 2025-06-30 13F EXELON COM 30161N101 8,145 271 3.44 354 -2.49 0.0633
2025-04-15 2025-03-31 13F EXELON COM 30161N101 7,874 0 0.00 363 22.30 0.0693
2025-01-24 2024-12-31 13F EXELON COM 30161N101 7,874 0 0.00 296 -7.21 0.0562
2024-10-03 2024-09-30 13F EXELON COM 30161N101 7,874 0 0.00 319 17.28 0.0586
2024-07-25 2024-06-30 13F EXELON COM 30161N101 7,874 0 0.00 273 -7.80 0.0521
2024-04-17 2024-03-31 13F EXELON COM 30161N101 7,874 0 0.00 296 4.61 0.0549
2024-01-31 2023-12-31 13F EXELON COM 30161N101 7,874 -575 -6.81 283 -11.60 0.0468
2023-10-11 2023-09-30 13F EXELON COM 30161N101 8,449 0 0.00 319 -7.27 0.0551
2023-07-31 2023-06-30 13F EXELON COM 30161N101 8,449 0 0.00 344 -2.55 0.0582
2023-04-19 2023-03-31 13F EXELON COM 30161N101 8,449 -25 -0.30 354 -3.55 0.0611
2023-02-01 2022-12-31 13F EXELON COM 30161N101 8,474 0 0.00 366 15.46 0.0651
2022-10-19 2022-09-30 13F EXELON COM 30161N101 8,474 0 0.00 317 -17.45 0.0605
2022-07-21 2022-06-30 13F EXELON COM 30161N101 8,474 -421 -4.73 384 -9.43 0.0686
2022-04-29 2022-03-31 13F EXELON COM 30161N101 8,895 -200 -2.20 424 -17.51 0.0670
2022-01-18 2021-12-31 13F EXELON COM 30161N101 9,095 0 0.00 514 16.82 0.0790
2021-10-13 2021-09-30 13F EXELON COM 30161N101 9,095 -50 -0.55 440 8.64 0.0719
2021-07-01 2021-06-30 13F EXELON COM 30161N101 9,145 0 0.00 405 1.25 0.0665
2021-04-29 2021-03-31 13F EXELON COM 30161N101 9,145 -600 -6.16 400 -2.68 0.0700
2021-02-05 2020-12-31 13F EXELON COM 30161N101 9,745 -348 -3.45 411 13.85 0.0696
2020-11-05 2020-09-30 13F EXELON COM 30161N101 10,093 -200 -1.94 361 -3.48 0.0509
2020-07-27 2020-06-30 13F EXELON COM 30161N101 10,293 0 0.00 374 -1.32 0.0569
2020-05-04 2020-03-31 13F EXELON COM 30161N101 10,293 0 0.00 379 -19.19 0.0699
2020-02-05 2019-12-31 13F EXELON COM 30161N101 10,293 0 0.00 469 1.96 0.0753
2019-11-12 2019-09-30 13F EXELON COM 30161N101 10,293 -86 -0.83 460 -7.63 0.0747
2019-08-14 2019-06-30 13F EXELON COM 30161N101 10,379 -368 -3.42 498 -7.61 0.2115
2019-05-02 2019-03-31 13F EXELON COM 30161N101 10,747 199 1.89 539 13.24 0.2419
2019-01-18 2018-12-31 13F EXELON COM 30161N101 10,548 -150 -1.40 476 1.93 0.2396
2018-11-01 2018-09-30 13F EXELON COM 30161N101 10,698 0 0.00 467 2.41 0.2095
2018-08-14 2018-06-30 13F EXELON COM 30161N101 10,698 348 3.36 456 12.87 0.2235
2018-05-01 2018-03-31 13F EXELON COM 30161N101 10,350 0 0.00 404 -0.98 0.2027
2018-02-06 2017-12-31 13F EXELON COM 30161N101 10,350 -175 -1.66 408 3.03 0.1999
2017-11-03 2017-09-30 13F EXELON COM 30161N101 10,525 0 0.00 396 4.21 0.1975
2017-08-07 2017-06-30 13F EXELON COM 30161N101 10,525 -657 -5.88 380 -5.47 0.1953
2017-05-01 2017-03-31 13F EXELON COM 30161N101 11,182 0 0.00 402 1.26 0.2142
2017-01-30 2016-12-31 13F EXELON COM 30161N101 11,182 11,182 397 0.2098
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.