Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership5,692 shares
Latest Disclosed Value $ 279,032
Duncker Streett & Co Inc ownership in EXEC / Exelon Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 5,692 shares of Exelon Corporation (AT:EXEC) valued at $239,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,692 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $220,138 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)
2026-04-29 2026-03-31 13F EXELON COM 30161N101 5,692 0 0.00 279 12.50 0.0530
2026-01-27 2025-12-31 13F EXELON COM 30161N101 5,692 0 0.00 248 -3.12 0.0441
2025-10-23 2025-09-30 13F EXELON COM 30161N101 5,692 602 11.83 256 15.84 0.0446
2025-07-28 2025-06-30 13F EXELON COM 30161N101 5,090 0 0.00 221 -5.56 0.0403
2025-04-22 2025-03-31 13F EXELON COM 30161N101 5,090 -118 -2.27 235 19.39 0.0465
2025-02-05 2024-12-31 13F EXELON COM 30161N101 5,208 118 2.32 196 -4.85 0.0364
2024-11-12 2024-09-30 13F EXELON COM 30161N101 5,090 0 0.00 206 17.05 0.0377
2024-07-31 2024-06-30 13F EXELON COM 30161N101 5,090 0 0.00 176 -7.85 0.0339
2024-04-23 2024-03-31 13F EXELON COM 30161N101 5,090 -300 -5.57 191 -1.04 0.0378
2024-01-30 2023-12-31 13F EXELON COM 30161N101 5,390 0 0.00 194 -4.93 0.0409
2023-10-26 2023-09-30 13F EXELON COM 30161N101 5,390 0 0.00 204 -7.31 0.0474
2023-07-20 2023-06-30 13F EXELON COM 30161N101 5,390 0 0.00 220 -2.67 0.0491
2023-04-24 2023-03-31 13F EXELON COM 30161N101 5,390 0 0.00 226 -3.43 0.0538
2023-01-25 2022-12-31 13F EXELON COM 30161N101 5,390 0 0.00 233 15.35 0.0563
2022-11-04 2022-09-30 13F EXELON COM 30161N101 5,390 0 0.00 202 -17.21 0.0524
2022-08-04 2022-06-30 13F EXELON COM 30161N101 5,390 0 0.00 244 -5.06 0.0585
2022-05-09 2022-03-31 13F EXELON COM 30161N101 5,390 -1,673 -23.69 257 -37.01 0.0511
2022-02-08 2021-12-31 13F EXELON COM 30161N101 7,063 0 0.00 408 19.65 0.0702
2021-11-03 2021-09-30 13F EXELON COM 30161N101 7,063 0 0.00 341 8.95 0.0646
2021-07-27 2021-06-30 13F EXELON COM 30161N101 7,063 0 0.00 313 1.29 0.0577
2021-04-28 2021-03-31 13F EXELON COM 30161N101 7,063 -605 -7.89 309 -4.63 0.0589
2021-02-02 2020-12-31 13F EXELON COM 30161N101 7,668 -145 -1.86 324 16.13 0.0627
2020-10-28 2020-09-30 13F EXELON COM 30161N101 7,813 4 0.05 279 -1.41 0.0609
2020-07-22 2020-06-30 13F EXELON COM 30161N101 7,809 6 0.08 283 -1.39 0.0673
2020-04-27 2020-03-31 13F EXELON COM 30161N101 7,803 8 0.10 287 -19.15 0.0766
2020-01-27 2019-12-31 13F EXELON COM 30161N101 7,795 -593 -7.07 355 -12.35 0.0745
2019-10-31 2019-09-30 13F EXELON COM 30161N101 8,388 6 0.07 405 0.75 0.0942
2019-07-24 2019-06-30 13F EXELON COM 30161N101 8,382 6 0.07 402 -4.29 0.0902
2019-04-29 2019-03-31 13F EXELON COM 30161N101 8,376 6 0.07 420 11.41 0.0968
2019-01-24 2018-12-31 13F EXELON COM 30161N101 8,370 6 0.07 377 3.29 0.1009
2018-10-22 2018-09-30 13F EXELON COM 30161N101 8,364 6 0.07 365 2.53 0.0829
2018-07-23 2018-06-30 13F EXELON COM 30161N101 8,358 7 0.08 356 9.20 0.0883
2018-04-26 2018-03-31 13F EXELON COM 30161N101 8,351 7 0.08 326 -0.91 0.0825
2018-01-23 2017-12-31 13F EXELON COM 30161N101 8,344 7 0.08 329 4.78 0.0846
2017-10-25 2017-09-30 13F EXELON COM 30161N101 8,337 6 0.07 314 4.67 0.0950
2017-07-21 2017-06-30 13F EXELON COM 30161N101 8,331 7 0.08 300 0.33 0.0936
2017-04-25 2017-03-31 13F EXELON COM 30161N101 8,324 -293 -3.40 299 -2.29 0.0937
2017-01-26 2016-12-31 13F EXELON COM 30161N101 8,617 -993 -10.33 306 -4.37 0.1018
2016-10-20 2016-09-30 13F EXELON COM 30161N101 9,610 -143 -1.47 320 -9.86 0.1109
2016-07-20 2016-06-30 13F EXELON COM 30161N101 9,753 7 0.07 355 1.72 0.1263
2016-04-25 2016-03-31 13F EXELON COM 30161N101 9,746 7 0.07 349 29.26 0.1292
2016-01-20 2015-12-31 13F EXELON COM 30161N101 9,739 -542 -5.27 270 -11.48 0.1012
2015-10-27 2015-09-30 13F EXELON COM 30161N101 10,281 8 0.08 305 -5.57 0.1186
2015-07-20 2015-06-30 13F EXELON COM 30161N101 10,273 6 0.06 323 -6.38 0.1126
2015-04-28 2015-03-31 13F EXELON COM 30161N101 10,267 7 0.07 345 -9.21 0.1129
2015-01-22 2014-12-31 13F EXELON COM 30161N101 10,260 -444 -4.15 380 4.11 0.1246
2014-10-23 2014-09-30 13F EXELON COM 30161N101 10,704 7 0.07 365 -6.41 0.1244
2014-07-23 2014-06-30 13F EXELON COM 30161N101 10,697 6 0.06 390 8.64 0.1262
2014-04-23 2014-03-31 13F EXELON COM 30161N101 10,691 -2,781 -20.64 359 -2.71 0.1270
2014-01-22 2013-12-31 13F EXELON COM 30161N101 13,472 -8,154 -37.70 369 -42.43 0.1328
2013-10-23 2013-09-30 13F EXELON COM 30161N101 21,626 27 0.13 641 -3.90 0.2595
2013-07-26 2013-06-30 13F EXELON COM 30161N101 21,599 21,599 667 0.2554
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.