Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership11,934 shares
Latest Disclosed Value $ 585,024
Ausdal Financial Partners, Inc. reports 1.60% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 11,934 shares of Exelon Corporation (AT:EXEC) valued at $502,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,746 shares of Exelon Corporation. This represents a change in shares of 1.60% during the quarter. The current value of the position is $461,547 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 11,934 188 1.60 585 14.26 0.0181
2026-02-13 2025-12-31 13F EXELON COM 30161N101 11,746 -536 -4.36 512 -7.25 0.0238
2025-11-14 2025-09-30 13F EXELON COM 30161N101 12,282 671 5.78 553 9.52 0.0268
2025-08-14 2025-06-30 13F EXELON COM 30161N101 11,611 -363 -3.03 504 -8.53 0.0336
2025-05-15 2025-03-31 13F EXELON COM 30161N101 11,974 178 1.51 552 24.10 0.0416
2025-02-12 2024-12-31 13F EXELON COM 30161N101 11,796 324 2.82 444 -4.52 0.0383
2024-10-04 2024-09-30 13F EXELON COM 30161N101 11,472 -576 -4.78 465 11.78 0.0483
2024-08-06 2024-06-30 13F EXELON COM 30161N101 12,048 854 7.63 417 -0.95 0.0445
2024-04-12 2024-03-31 13F EXELON COM 30161N101 11,194 -373 -3.22 421 1.20 0.0488
2024-01-11 2023-12-31 13F EXELON COM 30161N101 11,567 257 2.27 415 -2.81 0.0514
2023-11-08 2023-09-30 13F EXELON COM 30161N101 11,310 1,177 11.62 427 3.64 0.0589
2023-07-31 2023-06-30 13F EXELON COM 30161N101 10,133 -1,162 -10.29 413 -12.90 0.0561
2023-05-04 2023-03-31 13F EXELON COM 30161N101 11,295 -1,856 -14.11 473 -16.73 0.0652
2023-02-03 2022-12-31 13F EXELON COM 30161N101 13,151 625 4.99 569 21.11 0.0826
2022-11-09 2022-09-30 13F EXELON COM 30161N101 12,526 5,087 68.38 469 39.17 0.0740
2022-08-09 2022-06-30 13F EXELON COM 30161N101 7,439 156 2.14 337 -2.88 0.0509
2022-05-04 2022-03-31 13F EXELON COM 30161N101 7,283 -154 -2.07 347 -19.30 0.0472
2022-02-08 2021-12-31 13F EXELON COM 30161N101 7,437 12 0.16 430 19.78 0.0575
2021-11-01 2021-09-30 13F EXELON COM 30161N101 7,425 -268 -3.48 359 5.28 0.0534
2021-07-19 2021-06-30 13F EXELON COM 30161N101 7,693 567 7.96 341 9.29 0.0516
2021-05-05 2021-03-31 13F EXELON COM 30161N101 7,126 1,316 22.65 312 27.35 0.0527
2021-02-01 2020-12-31 13F EXELON COM 30161N101 5,810 -2,501 -30.09 245 -17.51 0.0477
2020-11-04 2020-09-30 13F EXELON COM 30161N101 8,311 1,165 16.30 297 14.67 0.0718
2020-08-06 2020-06-30 13F EXELON COM 30161N101 7,146 -623 -8.02 259 -10.07 0.0857
2020-05-04 2020-03-31 13F EXELON COM 30161N101 7,769 -744 -8.74 288 -29.24 0.1018
2020-02-14 2019-12-31 13F EXELON COM 30161N101 8,513 1,533 21.96 407 20.77 0.1206
2019-11-19 2019-09-30 13F EXELON COM 30161N101 6,980 -48 -0.68 337 4.01 0.1193
2019-08-05 2019-06-30 13F EXELON COM 30161N101 7,028 -805 -10.28 324 -17.56 0.1243
2019-05-13 2019-03-31 13F EXELON COM 30161N101 7,833 -233 -2.89 393 7.97 0.1599
2019-02-11 2018-12-31 13F EXELON COM 30161N101 8,066 -9,972 -55.28 364 -53.81 0.1777
2018-11-09 2018-09-30 13F EXELON COM 30161N101 18,038 -86 -0.47 788 2.07 0.2220
2018-08-08 2018-06-30 13F EXELON COM 30161N101 18,124 1,496 9.00 772 18.95 0.2383
2018-04-20 2018-03-31 13F EXELON COM 30161N101 16,628 912 5.80 649 4.85 0.2254
2018-02-08 2017-12-31 13F EXELON COM 30161N101 15,716 -2,001 -11.29 619 -7.20 0.2219
2017-11-13 2017-09-30 13F/A-1 EXELON COM 30161N101 17,717 123 0.70 667 5.04 0.2647
2017-10-31 2017-09-30 13F EXELON COM 30161N101 17,717 123 667 0.2663
2017-08-11 2017-06-30 13F EXELON COM 30161N101 17,594 1,021 6.16 635 6.54 0.2712
2017-08-11 2017-03-31 13F/A-2 EXELON COM 30161N101 16,573 1,046 6.74 596 8.17 0.2684
2017-05-01 2017-03-31 13F EXELON COM 30161N101 15,527 0 551 0.2586
2017-01-23 2016-12-31 13F EXELON COM 30161N101 15,527 -41 -0.26 551 6.37 0.2583
2016-10-25 2016-09-30 13F EXELON COM 30161N101 15,568 4,659 42.71 518 30.48 0.2610
2016-07-29 2016-06-30 13F EXELON COM 30161N101 10,909 -90 -0.82 397 0.76 0.2037
2016-05-05 2016-03-31 13F EXELON COM 30161N101 10,999 -929 -7.79 394 19.03 0.2238
2016-02-17 2015-12-31 13F EXELON COM 30161N101 11,928 11,928 331 0.1673
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.