Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership8,222 shares
Latest Disclosed Value $ 403,062
Essex Financial Services, Inc. reports 22.24% decrease in ownership of EXEC / Exelon Corporation

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 8,222 shares of Exelon Corporation (AT:EXEC) valued at $346,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,574 shares of Exelon Corporation. This represents a change in shares of -22.24% during the quarter. The current value of the position is $317,986 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)
2026-04-24 2026-03-31 13F EXELON COM 30161N101 8,222 -2,352 -22.24 403 -12.39 0.0226
2026-02-10 2025-12-31 13F EXELON COM 30161N101 10,574 1,717 19.39 461 15.58 0.0262
2025-11-07 2025-09-30 13F EXELON COM 30161N101 8,857 24 0.27 399 3.92 0.0238
2025-07-16 2025-06-30 13F EXELON COM 30161N101 8,833 3,190 56.53 384 47.31 0.0252
2025-04-25 2025-03-31 13F EXELON COM 30161N101 5,643 5,643 260 0.0187
2024-10-24 2024-09-30 13F EXELON COM 30161N101 0 -7,425 -100.00 0 -100.00
2024-08-09 2024-06-30 13F/A-1 EXELON COM 30161N101 7,425 628 9.24 279 9.02 0.0207
2024-07-31 2024-06-30 13F EXELON COM 30161N101 7,155 358 248 0.0184
2024-04-24 2024-03-31 13F EXELON CORP COM Stock 30161N101 6,797 -79 -1.15 255 3.66 0.0235
2024-02-06 2023-12-31 13F EXELON CORP COM Stock 30161N101 6,876 135 2.00 247 -3.15 0.0255
2023-11-15 2023-09-30 13F EXELON CORP COM Stock 30161N101 6,741 8 0.12 255 -7.30 0.0295
2023-08-09 2023-06-30 13F EXELON CORP COM Stock 30161N101 6,733 -1,510 -18.32 274 -20.58 0.0312
2023-05-11 2023-03-31 13F EXELON CORP COM Stock 30161N101 8,243 45 0.55 345 0.0363
2023-02-10 2022-12-31 13F EXELON CORP COM Stock 30161N101 8,198 -1 -0.01 0 -100.00 0.0375
2022-11-07 2022-09-30 13F EXELON CORP COM Stock 30161N101 8,199 92 1.13 307 -16.35 0.0366
2022-08-01 2022-06-30 13F EXELON CORP COM Stock 30161N101 8,107 30 0.37 367 -4.68 0.0409
2022-04-21 2022-03-31 13F/A-1 EXELON CORP COM COM 30161N101 8,077 15 0.19 385 -17.38 0.0369
2022-04-21 2022-03-31 13F EXELON CORP COM COM 30161N101 8,062 0 466 0.0461
2022-02-11 2021-12-31 13F EXELON CORP COM COM 30161N101 8,062 399 5.21 466 25.95 0.0461
2021-11-10 2021-09-30 13F EXELON COM 30161N101 7,663 209 2.80 370 13.50 0.0423
2021-07-30 2021-06-30 13F EXELON COM 30161N101 7,454 0 0.00 326 0.00 0.0472
2021-05-11 2021-03-31 13F EXELON COM 30161N101 7,454 1,765 31.02 326 35.83 0.0585
2021-02-05 2020-12-31 13F EXELON COM 30161N101 5,689 0 0.00 240 18.23 0.0475
2020-11-10 2020-09-30 13F EXELON COM 30161N101 5,689 5,689 203 0.0498
2020-08-06 2020-06-30 13F EXELON COM 30161N101 0 -6,056 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EXELON COM 30161N101 6,056 0 0.00 223 -19.20 0.0795
2020-01-30 2019-12-31 13F EXELON COM 30161N101 6,056 437 7.78 276 1.85 0.0761
2019-11-04 2019-09-30 13F EXELON COM 30161N101 5,619 -3,988 -41.51 271 -41.21 0.0874
2019-07-30 2019-06-30 13F EXELON COM 30161N101 9,607 -6,039 -38.60 461 -41.20 0.1361
2019-05-02 2019-03-31 13F EXELON COM 30161N101 15,646 8,308 113.22 784 136.86 0.2369
2019-02-07 2018-12-31 13F EXELON COM 30161N101 7,338 0 0.00 331 3.44 0.1013
2018-11-05 2018-09-30 13F EXELON COM 30161N101 7,338 -17 -0.23 320 2.24 0.0704
2018-08-07 2018-06-30 13F EXELON COM 30161N101 7,355 0 0.00 313 9.06 0.0754
2018-05-03 2018-03-31 13F EXELON COM 30161N101 7,355 0 0.00 287 -3.69 0.0563
2018-02-07 2017-12-31 13F EXELON COM 30161N101 7,355 0 0.00 298 7.58 0.0708
2017-11-03 2017-09-30 13F EXELON COM 30161N101 7,355 0 0.00 277 4.53 0.0680
2017-08-07 2017-06-30 13F EXELON COM 30161N101 7,355 17 0.23 265 0.38 0.0559
2017-05-08 2017-03-31 13F EXELON COM 30161N101 7,338 0 0.00 264 1.54 0.0607
2017-01-31 2016-12-31 13F EXELON COM 30161N101 7,338 -600 -7.56 260 -0.38 0.0558
2016-11-10 2016-09-30 13F EXELON COM 30161N101 7,938 -180 -2.22 261 -11.53 0.0621
2016-07-28 2016-06-30 13F EXELON COM 30161N101 8,118 280 3.57 295 4.98 0.0714
2016-05-11 2016-03-31 13F EXELON COM 30161N101 7,838 0 0.00 281 28.90 0.0696
2016-02-05 2015-12-31 13F EXELON COM 30161N101 7,838 0 0.00 218 -6.44 0.0523
2015-10-06 2015-09-30 13F EXELON COM 30161N101 7,838 -600 -7.11 233 -12.08 0.0605
2015-07-28 2015-06-30 13F EXELON COM 30161N101 8,438 -600 -6.64 265 -12.83 0.0682
2015-05-07 2015-03-31 13F EXELON COM 30161N101 9,038 0 0.00 304 -9.25 0.0781
2015-01-07 2014-12-31 13F EXELON COM 30161N101 9,038 0 0.00 335 8.77 0.0872
2014-10-31 2014-09-30 13F EXELON COM 30161N101 9,038 0 0.00 308 -6.67 0.0921
2014-07-29 2014-06-30 13F EXELON COM 30161N101 9,038 0 0.00 330 8.91 0.0988
2014-05-08 2014-03-31 13F EXELON COM 30161N101 9,038 -300 -3.21 303 18.36 0.0990
2014-02-12 2013-12-31 13F/A-1 EXELON COM 30161N101 9,338 -7,908 -45.85 256 -49.90 0.0866
2014-02-11 2013-12-31 13F EXELON COM 30161N101 9,338 256
2013-11-14 2013-09-30 13F EXELON CORP COM COM 30161N101 17,246 -1,089 -5.94 511 -9.72 0.1606
2013-08-14 2013-06-30 13F EXELON COM 30161N101 18,335 18,335 566 0.1979
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.