Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership5,265 shares
Latest Disclosed Value $ 258,081
Geneos Wealth Management Inc. reports 1.29% decrease in ownership of EXEC / Exelon Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 5,265 shares of Exelon Corporation (AT:EXEC) valued at $221,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,334 shares of Exelon Corporation. This represents a change in shares of -1.29% during the quarter. The current value of the position is $200,728 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)
2026-05-04 2026-03-31 13F EXELON COM 30161N101 5,265 -69 -1.29 258 11.21 0.0060
2026-01-28 2025-12-31 13F EXELON COM 30161N101 5,334 -24 -0.45 232 -3.73 0.0057
2025-10-22 2025-09-30 13F EXELON COM 30161N101 5,358 -1,921 -26.39 241 -23.73 0.0061
2025-08-18 2025-06-30 13F EXELON COM 30161N101 7,279 2,709 59.28 316 50.48 0.0077
2025-05-21 2025-03-31 13F/A-1 EXELON COM 30161N101 4,570 593 14.91 211 40.94 0.0071
2025-05-08 2025-03-31 13F EXELON COM 30161N101 8,332 4,355 384 0.0097
2025-01-21 2024-12-31 13F EXELON COM 30161N101 3,977 -52 -1.29 150 -8.59 0.0052
2024-11-14 2024-09-30 13F EXELON COM 30161N101 4,029 296 7.93 163 26.36 0.0062
2024-07-23 2024-06-30 13F EXELON COM 30161N101 3,733 -463 -11.03 129 -17.83 0.0057
2024-05-03 2024-03-31 13F EXELON COM 30161N101 4,196 -206 -4.68 158 -0.63 0.0072
2024-01-26 2023-12-31 13F EXELON COM 30161N101 4,402 -542 -10.96 158 -15.05 0.0078
2023-10-11 2023-09-30 13F EXELON COM 30161N101 4,944 148 3.09 187 -4.62 0.0096
2023-08-08 2023-06-30 13F EXELON COM 30161N101 4,796 541 12.71 195 9.55 0.0102
2023-04-25 2023-03-31 13F EXELON COM 30161N101 4,255 -595 -12.27 178 -14.83 0.0108
2023-01-31 2022-12-31 13F EXELON COM 30161N101 4,850 -96 -1.94 210 12.97 0.0127
2022-11-14 2022-09-30 13F EXELON COM 30161N101 4,946 -13,473 -73.15 185 -78.18 0.0127
2022-07-22 2022-06-30 13F EXELON COM 30161N101 18,419 4,011 27.84 848 23.62 0.0419
2022-05-16 2022-03-31 13F EXELON COM 30161N101 14,408 373 2.66 686 -15.31 0.0295
2022-02-09 2021-12-31 13F EXELON COM 30161N101 14,035 -732 -4.96 810 14.89 0.0308
2021-11-09 2021-09-30 13F EXELON COM 30161N101 14,767 -60 -0.40 705 5.38 0.0270
2021-07-08 2021-06-30 13F EXELON COM 30161N101 14,827 -364 -2.40 669 -1.91 0.0261
2021-06-17 2021-03-31 13F EXELON COM 30161N101 15,191 10 0.07 682 6.23 0.0190
2021-05-19 2020-12-31 13F EXELON COM 30161N101 15,181 881 6.16 642 26.63 0.0258
2021-09-07 2020-09-30 13F EXELON COM 30161N101 14,300 326 2.33 507 4.54 0.0263
2021-09-07 2020-06-30 13F EXELON COM 30161N101 13,974 638 4.78 485 2.54 0.0270
2021-09-07 2020-03-31 13F EXELON COM 30161N101 13,336 -475 -3.44 473 -24.56 0.0318
2021-09-07 2019-12-31 13F EXELON COM 30161N101 13,811 -415 -2.92 627 -9.26 0.0335
2021-09-07 2019-09-30 13F EXELON COM 30161N101 14,226 17 0.12 691 1.47 0.0413
2021-09-07 2019-06-30 13F EXELON COM 30161N101 14,209 273 1.96 681 -2.44 0.0422
2021-09-07 2019-03-31 13F EXELON COM 30161N101 13,936 175 1.27 698 13.50 0.0461
2021-09-07 2018-12-31 13F EXELON COM 30161N101 13,761 -236 -1.69 615 0.65 0.0455
2021-09-07 2018-09-30 13F EXELON COM 30161N101 13,997 107 0.77 611 3.38 0.0407
2021-09-07 2018-06-30 13F EXELON COM 30161N101 13,890 13 0.09 591 9.24 0.0461
2021-09-07 2018-03-31 13F EXELON COM 30161N101 13,877 528 3.96 541 2.85 0.0472
2021-09-07 2017-12-31 13F EXELON COM 30161N101 13,349 488 3.79 526 8.68 0.0470
2021-09-07 2017-09-30 13F EXELON COM 30161N101 12,861 -392 -2.96 484 1.26 0.0481
2021-09-07 2017-06-30 13F EXELON COM 30161N101 13,253 -362 -2.66 478 -2.25 0.0490
2021-09-07 2017-03-31 13F EXELON COM 30161N101 13,615 -152 -1.10 489 0.20 0.0509
2021-09-07 2016-12-31 13F EXELON COM 30161N101 13,767 895 6.95 488 14.02 0.0644
2021-09-07 2016-09-30 13F EXELON COM 30161N101 12,872 21 0.16 428 -8.35 0.0576
2021-09-07 2016-06-30 13F EXELON COM 30161N101 12,851 -1 -0.01 467 1.97 0.0678
2021-09-07 2016-03-31 13F EXELON COM 30161N101 12,852 12,852 458 0.0700
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.