Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership1,772 shares
Latest Disclosed Value $ 86,863
Atlas Capital Advisors Llc ownership in EXEC / Exelon Corporation

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 1,772 shares of Exelon Corporation (AT:EXEC) valued at $74,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,772 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $68,532 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)
2026-05-11 2026-03-31 13F Exelon Equity 30161N101 1,772 0 0.00 87 11.69 0.0099
2026-02-13 2025-12-31 13F Exelon Equity 30161N101 1,772 279 18.69 77 20.31 0.0086
2025-08-12 2025-06-30 13F Exelon Equity 30161N101 1,493 -6,045 -80.19 65 -81.56 0.0079
2025-05-12 2025-03-31 13F Exelon Equity 30161N101 7,538 3,989 112.40 347 160.90 0.0434
2025-02-12 2024-12-31 13F Exelon Equity 30161N101 3,549 -1,012 -22.19 134 -27.72 0.0170
2024-11-05 2024-09-30 13F Exelon Equity 30161N101 4,561 44 0.97 185 17.95 0.0281
2024-11-05 2024-09-30 13F Exelon Equity 30161N101 4,561 44 185 0.0281
2024-07-30 2024-06-30 13F Exelon Equity 30161N101 4,517 0 0.00 156 -7.69 0.0203
2024-04-15 2024-03-31 13F Exelon Equity 30161N101 4,517 -343 -7.06 170 -2.87 0.0265
2024-02-15 2023-12-31 13F Exelon Equity 30161N101 4,860 -1,227 -20.16 174 -24.35 0.0253
2023-11-14 2023-09-30 13F Exelon Equity 30161N101 6,087 -195 -3.10 230 -9.80 0.0379
2023-08-15 2023-06-30 13F Exelon Equity 30161N101 6,282 -485 -7.17 256 -9.89 0.0388
2023-05-16 2023-03-31 13F Exelon Equity 30161N101 6,767 -698 -9.35 283 -12.11 0.0446
2023-02-15 2022-12-31 13F Exelon US Large Cap 30161N101 7,465 -2,535 -25.35 323 -13.90 0.0542
2022-11-08 2022-09-30 13F Exelon US Large Cap 30161N101 10,000 -246 -2.40 375 -19.40 0.0682
2022-08-16 2022-06-30 13F Exelon US Large Cap 30161N101 10,246 -1,900 -15.64 464 -19.72 0.0787
2022-05-11 2022-03-31 13F Exelon International Large Cap 30161N101 12,146 5,190 74.61 579 44.14 0.0898
2022-02-01 2021-12-31 13F Exelon US Large Cap 30161N101 6,956 794 12.89 402 35.02 0.0598
2021-10-28 2021-09-30 13F Exelon US Large Cap 30161N101 6,162 -453 -6.85 298 1.37 0.0478
2021-07-30 2021-06-30 13F Exelon US Large Cap 30161N101 6,615 11 0.17 293 1.74 0.0491
2021-05-10 2021-03-31 13F Exelon US Large Cap 30161N101 6,604 0 0.00 289 3.60 0.0561
2021-02-16 2020-12-31 13F Exelon US Large Cap 30161N101 6,604 -218 -3.20 279 14.40 0.0586
2020-10-23 2020-09-30 13F Exelon US Large Cap 30161N101 6,822 -3,770 -35.59 244 -36.72 0.0578
2020-07-28 2020-06-30 13F Exelon US Large Cap 30161N101 10,592 -3,455 -24.60 384 -25.73 0.0902
2020-05-04 2020-03-31 13F Exelon US Large Cap 30161N101 14,047 498 3.68 517 -16.21 0.1538
2020-01-28 2019-12-31 13F Exelon US Large Cap 30161N101 13,549 -124 -0.91 618 -6.52 0.1539
2019-10-31 2019-09-30 13F Exelon US Large Cap 30161N101 13,673 -2,694 -16.46 661 -15.82 0.1986
2019-07-25 2019-06-30 13F Exelon US Large Cap 30161N101 16,367 977 6.35 785 1.69 0.2578
2019-04-29 2019-03-31 13F Exelon US Large Cap 30161N101 15,390 150 0.98 772 12.23 0.2784
2019-01-29 2018-12-31 13F Exelon US Large Cap 30161N101 15,240 71 0.47 687 5.21 0.2753
2018-11-09 2018-09-30 13F Exelon US Large Cap 30161N101 15,169 185 1.23 654 3.98 0.2182
2018-07-30 2018-06-30 13F Exelon US Large Cap 30161N101 14,984 -2,930 -16.36 628 -10.03 0.2230
2018-04-17 2018-03-31 13F Exelon US Large Cap 30161N101 17,914 17,914 699 0.2144
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.