Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership12,654 shares
Latest Disclosed Value $ 620,299
Carret Asset Management, Llc reports 6.08% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 12,654 shares of Exelon Corporation (AT:EXEC) valued at $533,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,929 shares of Exelon Corporation. This represents a change in shares of 6.08% during the quarter. The current value of the position is $489,393 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 12,654 725 6.08 620 19.46 0.0607
2026-02-17 2025-12-31 13F EXELON COM 30161N101 11,929 505 4.42 520 0.97 0.0494
2025-11-13 2025-09-30 13F EXELON COM 30161N101 11,424 525 4.82 514 8.67 0.0500
2025-08-04 2025-06-30 13F EXELON COM 30161N101 10,899 265 2.49 473 -3.47 0.0506
2025-04-22 2025-03-31 13F EXELON COM 30161N101 10,634 865 8.85 490 33.51 0.0554
2025-02-10 2024-12-31 13F EXELON COM 30161N101 9,769 725 8.02 368 0.27 0.0403
2024-10-24 2024-09-30 13F EXELON COM 30161N101 9,044 1,825 25.28 367 46.99 0.0398
2024-08-01 2024-06-30 13F EXELON COM 30161N101 7,219 25 0.35 250 -7.78 0.0292
2024-04-19 2024-03-31 13F EXELON COM 30161N101 7,194 -10 -0.14 270 4.65 0.0318
2024-02-02 2023-12-31 13F EXELON COM 30161N101 7,204 650 9.92 259 4.45 0.0329
2023-10-12 2023-09-30 13F EXELON COM 30161N101 6,554 750 12.92 248 4.66 0.0345
2023-07-25 2023-06-30 13F EXELON COM 30161N101 5,804 210 3.75 236 0.85 0.0313
2023-05-11 2023-03-31 13F EXELON COM 30161N101 5,594 50 0.90 234 0.0325
2023-01-10 2022-12-31 13F EXELON COM 30161N101 5,544 0 0.00 0 -100.00 0.0332
2022-11-14 2022-09-30 13F/A-1 EXELON COM 30161N101 5,544 -50 -0.89 208 -18.11 0.0310
2022-10-11 2022-09-30 13F EXELON COM 30161N101 5,544 -50 208 0.0310
2022-08-04 2022-06-30 13F EXELON COM 30161N101 5,594 0 0.00 254 -4.51 0.0352
2022-04-13 2022-03-31 13F EXELON COM 30161N101 5,594 350 6.67 266 -12.21 0.0305
2022-01-10 2021-12-31 13F EXELON COM 30161N101 5,244 0 0.00 303 19.76 0.0335
2021-10-27 2021-09-30 13F EXELON COM 30161N101 5,244 -453 -7.95 253 0.40 0.0302
2021-07-14 2021-06-30 13F EXELON COM 30161N101 5,697 294 5.44 252 6.78 0.0295
2021-07-14 2021-03-31 13F EXELON COM 30161N101 5,403 5,403 236 0.0293
2015-02-19 2014-12-31 13F EXELON COM 30161N101 0 -5,900 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EXELON COM 30161N101 5,900 5,900 201 0.0390
2014-08-14 2014-06-30 13F EXELON COM 30161N101 0 -23,550 -100.00 0 -100.00
2014-05-15 2014-03-31 13F EXELON COM 30161N101 23,550 -5,760 -19.65 790 -1.62 0.1577
2014-02-14 2013-12-31 13F EXELON COM 30161N101 29,310 -16,235 -35.65 803 -40.52 0.1641
2013-11-14 2013-09-30 13F EXELON COM 30161N101 45,545 13,055 40.18 1,350 34.60 0.2996
2013-08-15 2013-06-30 13F EXELON COM 30161N101 32,490 32,490 1,003 0.2084
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.