Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership23,198 shares
Latest Disclosed Value $ 1,137,179
Brinker Capital Investments, LLC reports 15.04% decrease in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 23,198 shares of Exelon Corporation (AT:EXEC) valued at $977,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,305 shares of Exelon Corporation. This represents a change in shares of -15.04% during the quarter. The current value of the position is $897,183 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 23,198 -4,107 -15.04 1,137 -4.45 0.0072
2026-02-12 2025-12-31 13F EXELON COM 30161N101 27,305 2,265 9.05 1,190 5.59 0.0087
2025-11-12 2025-09-30 13F EXELON COM 30161N101 25,040 -912 -3.51 1,127 0.09 0.0087
2025-08-27 2025-06-30 13F/A-1 EXELON COM 30161N101 25,952 7,119 37.80 1,127 29.87 0.0096
2025-08-14 2025-06-30 13F EXELON COM 30161N101 25,952 7,119 1,127 0.0097
2025-08-01 2025-03-31 13F EXELON COM 30161N101 18,833 10,197 118.08 868 166.77 0.0085
2025-08-01 2024-12-31 13F EXELON COM 30161N101 8,636 -482 -5.29 325 -11.92 0.0032
2025-07-31 2024-09-30 13F EXELON COM 30161N101 9,118 1,051 13.03 370 32.26 0.0037
2025-07-31 2024-06-30 13F EXELON COM 30161N101 8,067 -6,469 -44.50 279 -48.90 0.0029
2025-07-31 2024-03-31 13F EXELON COM 30161N101 14,536 -1,657 -10.23 546 -8.08 0.0058
2025-07-31 2023-12-31 13F EXELON COM 30161N101 16,193 -1,013 -5.89 594 -8.62 0.0069
2025-07-31 2023-09-30 13F EXELON COM 30161N101 17,206 1,539 9.82 650 1.88 0.0079
2025-07-31 2023-06-30 13F EXELON COM 30161N101 15,667 592 3.93 638 1.11 0.0068
2025-07-31 2023-03-31 13F EXELON COM 30161N101 15,075 7,932 111.05 631 104.87 0.0078
2023-02-06 2022-12-31 13F EXELON COM 30161N101 7,143 -237 -3.21 309 11.59 0.0061
2022-11-01 2022-09-30 13F EXELON COM 30161N101 7,380 -130 -1.73 276 -18.82 0.0057
2022-07-18 2022-06-30 13F EXELON COM 30161N101 7,510 -273 -3.51 340 -8.36 0.0064
2022-05-16 2022-03-31 13F EXELON COM 30161N101 7,783 542 7.49 371 -11.24 0.0057
2022-02-08 2021-12-31 13F EXELON COM 30161N101 7,241 2,649 57.69 418 105.91 0.0061
2021-11-08 2021-09-30 13F EXELON COM 30161N101 4,592 0 0.00 203 0.00 0.0032
2021-08-03 2021-06-30 13F EXELON COM 30161N101 4,592 4,592 203 0.0027
2019-11-14 2019-09-30 13F EXELON COM 30161N101 0 -337 -100.00 0 -100.00
2019-08-14 2019-06-30 13F EXELON COM 30161N101 337 2 0.60 16 -5.88 0.0005
2019-05-14 2019-03-31 13F EXELON COM 30161N101 335 335 -0.59 17 6.25 0.0005
2018-02-12 2017-12-31 13F EXELON COM 30161N101 0 -130 -100.00 0 -100.00
2017-11-14 2017-09-30 13F EXELON COM 30161N101 130 130 5 0.0002
2016-05-09 2016-03-31 13F EXELON COM 30161N101 0 -36 -100.00 0 -100.00
2016-02-11 2015-12-31 13F EXELON COM 30161N101 36 36 1 0.0000
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.