Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership63,200 shares
Latest Disclosed Value $ 3,098,083
Brookstone Capital Management reports 8.48% increase in ownership of EXEC / Exelon Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 63,200 shares of Exelon Corporation (AT:EXEC) valued at $2,662,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 58,257 shares of Exelon Corporation. This represents a change in shares of 8.48% during the quarter. The current value of the position is $2,409,500 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)
2026-04-16 2026-03-31 13F EXELON COM 30161N101 63,200 4,943 8.48 3,098 22.02 0.0354
2026-01-15 2025-12-31 13F EXELON COM 30161N101 58,257 806 1.40 2,539 -1.78 0.0290
2025-10-15 2025-09-30 13F EXELON COM 30161N101 57,451 164 0.29 2,586 3.94 0.0309
2025-07-30 2025-06-30 13F EXELON COM 30161N101 57,287 -6,084 -9.60 2,487 -14.83 0.0326
2025-04-29 2025-03-31 13F EXELON COM 30161N101 63,371 11,647 22.52 2,920 50.05 0.0418
2025-01-13 2024-12-31 13F EXELON COM 30161N101 51,724 816 1.60 1,947 -5.72 0.0283
2024-10-08 2024-09-30 13F EXELON COM 30161N101 50,908 939 1.88 2,064 13.41 0.0304
2024-07-18 2024-06-30 13F EXELON COM 30161N101 49,969 3,283 7.03 1,820 3.76 0.0302
2024-04-15 2024-03-31 13F EXELON COM 30161N101 46,686 53 0.11 1,754 4.78 0.0313
2024-01-11 2023-12-31 13F EXELON COM 30161N101 46,633 -179 -0.38 1,674 -10.05 0.0326
2023-10-20 2023-09-30 13F EXELON COM 30161N101 46,812 -1,148 -2.39 1,862 -5.24 0.0409
2023-07-11 2023-06-30 13F EXELON COM 30161N101 47,960 -512 -1.06 1,964 -5.03 0.0395
2023-04-19 2023-03-31 13F EXELON COM 30161N101 48,472 3,668 8.19 2,068 5.73 0.0403
2023-01-09 2022-12-31 13F EXELON COM 30161N101 44,804 -2,115 -4.51 1,957 15.95 0.0396
2022-10-14 2022-09-30 13F EXELON COM 30161N101 46,919 -378 -0.80 1,687 -19.47 0.0390
2022-07-11 2022-06-30 13F EXELON COM 30161N101 47,297 10,076 27.07 2,095 16.65 0.0464
2022-04-12 2022-03-31 13F EXELON COM 30161N101 37,221 2,375 6.82 1,796 -9.02 0.0351
2022-01-11 2021-12-31 13F EXELON COM 30161N101 34,846 3,985 12.91 1,974 30.30 0.0340
2021-11-03 2021-09-30 13F EXELON COM 30161N101 30,861 2,771 9.86 1,515 20.43 0.0273
2021-07-14 2021-06-30 13F EXELON COM 30161N101 28,090 1,809 6.88 1,258 9.39 0.0225
2021-04-16 2021-03-31 13F EXELON COM 30161N101 26,281 5,194 24.63 1,150 29.21 0.0441
2021-01-13 2020-12-31 13F EXELON COM 30161N101 21,087 731 3.59 890 22.25 0.0354
2020-10-13 2020-09-30 13F EXELON COM 30161N101 20,356 7,376 56.83 728 54.56 0.0336
2020-07-21 2020-06-30 13F EXELON COM 30161N101 12,980 -2,149 -14.20 471 -15.44 0.0293
2020-04-14 2020-03-31 13F EXELON COM 30161N101 15,129 1,183 8.48 557 -12.42 0.0320
2020-01-29 2019-12-31 13F EXELON COM 30161N101 13,946 -21,861 -61.05 636 -63.24 0.0323
2019-10-18 2019-09-30 13F EXELON COM 30161N101 35,807 -17,136 -32.37 1,730 -31.84 0.0939
2019-07-25 2019-06-30 13F EXELON COM 30161N101 52,943 44,222 507.07 2,538 480.78 0.1467
2019-04-18 2019-03-31 13F EXELON COM 30161N101 8,721 -2 -0.02 437 11.20 0.0284
2019-02-05 2018-12-31 13F EXELON COM 30161N101 8,723 675 8.39 393 11.97 0.0298
2018-11-05 2018-09-30 13F EXELON COM 30161N101 8,048 -4,119 -33.85 351 -32.24 0.0267
2018-08-06 2018-06-30 13F EXELON COM 30161N101 12,167 4,622 61.26 518 76.19 0.0451
2018-04-23 2018-03-31 13F EXELON COM 30161N101 7,545 1,345 21.69 294 20.49 0.0267
2018-02-07 2017-12-31 13F EXELON COM 30161N101 6,200 675 12.22 244 17.31 0.0219
2017-10-31 2017-09-30 13F EXELON COM 30161N101 5,525 5,525 208 0.0188
2016-04-14 2016-03-31 13F EXELON CORPORATION COM COM 30161N101 0 0 0 0.0000
2016-01-14 2015-12-31 13F EXELON CORPORATION COM COM 30161N101 0 -3,782 -100.00 0 -100.00
2015-10-28 2015-09-30 13F EXELON CORPORATION COM COM 30161N101 3,782 188 5.23 112 -0.88 0.0203
2015-08-11 2015-06-30 13F EXELON CORPORATION COM COM 30161N101 3,594 -6,182 -63.24 113 -65.65 0.0142
2015-05-14 2015-03-31 13F EXELON CORPORATION COM COM 30161N101 9,776 9,776 329 0.0498
2015-01-29 2014-12-31 13F EXELON CORPORATION COM COM 30161N101 0 -24,186 -100.00 0 -100.00
2014-10-14 2014-09-30 13F EXELON CORPORATION COM COM 30161N101 24,186 14,220 142.69 824 126.37 0.1550
2014-07-14 2014-06-30 13F EXELON COM 30161N101 9,966 9,966 364 0.0743
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.