Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCatalyst Capital Advisors LLC
Latest Disclosed Ownership1,683 shares
Latest Disclosed Value $ 82,501
Catalyst Capital Advisors LLC reports 28.57% decrease in ownership of EXEC / Exelon Corporation

On May 6, 2026 - Catalyst Capital Advisors LLC filed a 13F-HR form disclosing ownership of 1,683 shares of Exelon Corporation (AT:EXEC) valued at $70,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,356 shares of Exelon Corporation. This represents a change in shares of -28.57% during the quarter. The current value of the position is $65,090 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)
2026-05-06 2026-03-31 13F EXELON COM 30161N101 1,683 -673 -28.57 83 -19.61 0.0015
2026-02-10 2025-12-31 13F EXELON COM 30161N101 2,356 -319 -11.93 103 -15.00 0.0021
2025-11-12 2025-09-30 13F EXELON COM 30161N101 2,675 242 9.95 120 14.29 0.0024
2025-07-31 2025-06-30 13F EXELON COM 30161N101 2,433 -447 -15.52 106 -20.45 0.0021
2025-04-29 2025-03-31 13F EXELON COM 30161N101 2,880 -1,524 -34.60 133 -20.00 0.0027
2025-01-31 2024-12-31 13F EXELON COM 30161N101 4,404 2,806 175.59 166 157.81 0.0035
2024-10-30 2024-09-30 13F EXELON COM 30161N101 1,598 620 63.39 65 93.94 0.0015
2024-07-25 2024-06-30 13F EXELON COM 30161N101 978 32 3.38 34 -5.71 0.0008
2024-04-24 2024-03-31 13F EXELON COM 30161N101 946 11 1.18 36 6.06 0.0009
2024-02-14 2023-12-31 13F EXELON COM 30161N101 935 199 27.04 34 22.22 0.0009
2023-11-09 2023-09-30 13F EXELON COM 30161N101 736 188 34.31 28 22.73 0.0008
2023-08-08 2023-06-30 13F EXELON COM 30161N101 548 -46 -7.74 22 -8.33 0.0006
2023-05-12 2023-03-31 13F EXELON COM 30161N101 594 -182 -23.45 25 -27.27 0.0008
2023-02-13 2022-12-31 13F/A-1 EXELON COM 30161N101 776 -16 -2.02 34 10.00 0.0011
2023-02-07 2022-12-31 13F EXELON COM 30161N101 776 -16 0 0.0011
2022-11-08 2022-09-30 13F EXELON COM 30161N101 792 9 1.15 30 -14.29 0.0011
2022-08-09 2022-06-30 13F EXELON COM 30161N101 783 108 16.00 35 9.38 0.0015
2022-05-10 2022-03-31 13F EXELON COM 30161N101 675 134 24.77 32 3.23 0.0013
2022-02-10 2021-12-31 13F EXELON COM 30161N101 541 -46 -7.84 31 10.71 0.0014
2021-11-09 2021-09-30 13F EXELON COM 30161N101 587 -12 -2.00 28 3.70 0.0014
2021-08-06 2021-06-30 13F EXELON COM 30161N101 599 21 3.63 27 8.00 0.0013
2021-05-10 2021-03-31 13F EXELON COM 30161N101 578 -110 -15.99 25 -13.79 0.0014
2021-02-05 2020-12-31 13F EXELON COM 30161N101 688 688 29 0.0016
2020-02-06 2019-12-31 13F EXELON COM 30161N101 0 -200,000 -100.00 0 -100.00
2019-11-05 2019-09-30 13F EXELON COM 30161N101 200,000 -75,000 -27.27 9,662 -26.71 0.3247
2019-08-08 2019-06-30 13F EXELON COM 30161N101 275,000 -47,000 -14.60 13,184 -18.32 0.4345
2019-05-08 2019-03-31 13F EXELON COM 30161N101 322,000 72,000 28.80 16,142 43.17 0.5629
2019-02-07 2018-12-31 13F EXELON COM 30161N101 250,000 250,000 11,275 0.4207
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.