Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership29,847 shares
Latest Disclosed Value $ 1,463,096
Apollon Wealth Management, LLC reports 2.60% increase in ownership of EXEC / Exelon Corporation

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 29,847 shares of Exelon Corporation (AT:EXEC) valued at $1,257,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 29,091 shares of Exelon Corporation. This represents a change in shares of 2.60% during the quarter. The current value of the position is $1,154,333 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)
2026-04-22 2026-03-31 13F EXELON COM 30161N101 29,847 756 2.60 1,463 15.38 0.0238
2026-01-22 2025-12-31 13F EXELON COM 30161N101 29,091 122 0.42 1,268 -2.69 0.0220
2025-10-17 2025-09-30 13F EXELON COM 30161N101 28,969 1,532 5.58 1,304 9.40 0.0232
2025-07-25 2025-06-30 13F EXELON COM 30161N101 27,437 7,917 40.56 1,191 32.48 0.0235
2025-05-02 2025-03-31 13F EXELON COM 30161N101 19,520 1,813 10.24 899 34.98 0.0198
2025-01-28 2024-12-31 13F EXELON COM 30161N101 17,707 6,259 54.67 667 43.53 0.0154
2024-11-05 2024-09-30 13F EXELON COM 30161N101 11,448 2,356 25.91 464 47.77 0.0131
2024-07-19 2024-06-30 13F EXELON COM 30161N101 9,092 -2,879 -24.05 315 -30.07 0.0096
2024-05-02 2024-03-31 13F EXELON COM 30161N101 11,971 -1,150 -8.76 450 -4.67 0.0142
2024-02-06 2023-12-31 13F EXELON COM 30161N101 13,121 5,322 68.24 471 60.20 0.0163
2023-11-14 2023-09-30 13F EXELON COM 30161N101 7,799 1,608 25.97 295 16.67 0.0148
2023-08-04 2023-06-30 13F EXELON COM 30161N101 6,191 -567 -8.39 252 -10.95 0.0122
2023-05-16 2023-03-31 13F EXELON COM 30161N101 6,758 1,076 18.94 283 15.51 0.0174
2023-02-15 2022-12-31 13F EXELON COM 30161N101 5,682 -2,619 -31.55 246 -21.22 0.0174
2022-11-08 2022-09-30 13F EXELON COM 30161N101 8,301 -782 -8.61 311 -24.51 0.0256
2022-08-11 2022-06-30 13F EXELON COM 30161N101 9,083 2,139 30.80 412 24.47 0.0343
2022-05-16 2022-03-31 13F EXELON COM 30161N101 6,944 2,528 57.25 331 29.80 0.0235
2022-02-14 2021-12-31 13F EXELON COM 30161N101 4,416 4,416 255 0.0191
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.