Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCooper Financial Group
Latest Disclosed Ownership14,535 shares
Latest Disclosed Value $ 712,484
Cooper Financial Group reports 1.37% increase in ownership of EXEC / Exelon Corporation

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 14,535 shares of Exelon Corporation (AT:EXEC) valued at $612,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 14,339 shares of Exelon Corporation. This represents a change in shares of 1.37% during the quarter. The current value of the position is $562,141 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)
2026-04-07 2026-03-31 13F EXELON COM 30161N101 14,535 196 1.37 712 13.92 0.0720
2026-01-08 2025-12-31 13F EXELON COM 30161N101 14,339 -466 -3.15 625 -6.16 0.0665
2025-10-07 2025-09-30 13F EXELON COM 30161N101 14,805 -838 -5.36 666 -1.91 0.0738
2025-07-18 2025-06-30 13F EXELON COM 30161N101 15,643 -801 -4.87 679 -10.30 0.0799
2025-05-12 2025-03-31 13F EXELON COM 30161N101 16,444 1,515 10.15 758 34.94 0.0998
2025-01-13 2024-12-31 13F EXELON COM 30161N101 14,929 -293 -1.92 562 -9.08 0.0677
2024-11-14 2024-09-30 13F EXELON COM 30161N101 15,222 -2,558 -14.39 617 0.33 0.0801
2024-07-15 2024-06-30 13F EXELON COM 30161N101 17,780 4,198 30.91 615 20.59 0.0905
2024-04-11 2024-03-31 13F EXELON COM 30161N101 13,582 2,184 19.16 510 24.69 0.0839
2024-01-16 2023-12-31 13F EXELON COM 30161N101 11,398 -2,139 -15.80 409 -19.96 0.0744
2023-10-13 2023-09-30 13F EXELON COM 30161N101 13,537 103 0.77 512 -6.58 0.1230
2023-07-07 2023-06-30 13F EXELON COM 30161N101 13,434 1,287 10.60 547 7.68 0.1357
2023-05-11 2023-03-31 13F EXELON COM 30161N101 12,147 2,032 20.09 509 16.25 0.1371
2023-01-13 2022-12-31 13F EXELON COM 30161N101 10,115 1,223 13.75 437 31.23 0.1335
2022-10-13 2022-09-30 13F EXELON COM 30161N101 8,892 2,485 38.79 333 14.83 0.1198
2022-07-11 2022-06-30 13F EXELON COM 30161N101 6,407 103 1.63 290 -3.33 0.1053
2022-04-25 2022-03-31 13F/A-1 EXELON COM 30161N101 6,304 2,833 81.62 300 49.25 0.1139
2022-04-12 2022-03-31 13F EXELON COM 30161N101 6,304 2,833 300 0.1138
2022-02-11 2021-12-31 13F EXELON COM 30161N101 3,471 3,471 201 0.0759
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.