Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionFifth Third Wealth Advisors LLC
Latest Disclosed Ownership20,602 shares
Latest Disclosed Value $ 1,009,910
Fifth Third Wealth Advisors LLC reports 42.98% increase in ownership of EXEC / Exelon Corporation

On April 17, 2026 - Fifth Third Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 20,602 shares of Exelon Corporation (AT:EXEC) valued at $868,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,409 shares of Exelon Corporation. This represents a change in shares of 42.98% during the quarter. The current value of the position is $796,782 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)
2026-04-17 2026-03-31 13F EXELON CORP COM COM 30161N101 20,602 6,193 42.98 1,010 60.67 0.0341
2026-01-15 2025-12-31 13F EXELON CORP COM COM 30161N101 14,409 -489 -3.28 628 -6.27 0.0220
2025-10-21 2025-09-30 13F EXELON CORP COM COM 30161N101 14,898 1,294 9.51 671 13.56 0.0247
2025-07-25 2025-06-30 13F EXELON CORP COM COM 30161N101 13,604 -267 -1.92 591 -7.67 0.0248
2025-04-08 2025-03-31 13F EXELON CORP COM COM 30161N101 13,871 -2,060 -12.93 639 6.68 0.0331
2025-01-14 2024-12-31 13F EXELON CORP COM COM 30161N101 15,931 488 3.16 600 -4.31 0.0325
2024-11-07 2024-09-30 13F EXELON CORP COM COM 30161N101 15,443 345 2.29 626 19.92 0.0384
2024-07-23 2024-06-30 13F EXELON CORP COM COM 30161N101 15,098 6,139 68.52 523 55.36 0.0396
2024-04-16 2024-03-31 13F EXELON COM 30161N101 8,959 -361 -3.87 337 0.60 0.0524
2024-01-08 2023-12-31 13F EXELON COM 30161N101 9,320 297 3.29 335 -1.76 0.1087
2023-10-17 2023-09-30 13F EXELON COM 30161N101 9,023 1,176 14.99 341 6.58 0.1377
2023-07-25 2023-06-30 13F EXELON COM 30161N101 7,847 7,847 320 0.2061
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.