Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership35,678 shares
Latest Disclosed Value $ 1,555,222
Global Retirement Partners, LLC reports 15.46% increase in ownership of EXEC / Exelon Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 35,678 shares of Exelon Corporation (AT:EXEC) valued at $1,555,222 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 30,902 shares of Exelon Corporation. This represents a change in shares of 15.46% during the quarter. The current value of the position is $1,379,847 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)
2026-02-06 2025-12-31 13F EXELON COM 30161N101 35,678 4,776 15.46 1,555 11.87 0.0276
2025-10-21 2025-09-30 13F EXELON COM 30161N101 30,902 17,392 128.73 1,391 137.20 0.0311
2025-08-12 2025-06-30 13F EXELON COM 30161N101 13,510 3,755 38.49 587 59.67 0.0145
2025-01-31 2024-12-31 13F EXELON COM 30161N101 9,755 -143 -1.44 367 -8.48 0.0105
2024-10-16 2024-09-30 13F EXELON COM 30161N101 9,898 -489 -4.71 401 11.70 0.0121
2024-07-23 2024-06-30 13F EXELON COM 30161N101 10,387 2,756 36.12 359 25.52 0.0113
2024-04-23 2024-03-31 13F EXELON COM 30161N101 7,631 167 2.24 287 7.52 0.0107
2024-01-18 2023-12-31 13F EXELON COM 30161N101 7,464 -272 -3.52 266 -7.96 0.0112
2023-10-13 2023-09-30 13F EXELON COM 30161N101 7,736 -22 -0.28 289 -8.54 0.0146
2023-07-20 2023-06-30 13F EXELON COM 30161N101 7,758 -108 -1.37 316 -4.82 0.0154
2023-05-08 2023-03-31 13F EXELON COM 30161N101 7,866 2,003 34.16 333 31.23 0.0177
2023-02-13 2022-12-31 13F EXELON COM 30161N101 5,863 2,544 76.65 253 97.66 0.0174
2022-11-03 2022-09-30 13F EXELON COM 30161N101 3,319 -223 -6.30 128 -20.50 0.0097
2022-07-15 2022-06-30 13F EXELON COM 30161N101 3,542 313 9.69 161 1.90 0.0129
2022-07-14 2022-03-31 13F EXELON COM 30161N101 3,229 3,229 158 0.0124
2022-01-21 2021-12-31 13F EXELON COM 30161N101 0 -2,985 -100.00 0 -100.00
2021-10-22 2021-09-30 13F EXELON COM 30161N101 2,985 11 0.37 144 9.09 0.0142
2021-07-15 2021-06-30 13F EXELON COM 30161N101 2,974 19 0.64 132 2.33 0.0135
2021-04-14 2021-03-31 13F EXELON COM 30161N101 2,955 12 0.41 129 4.03 0.0151
2021-01-13 2020-12-31 13F EXELON COM 30161N101 2,943 13 0.44 124 18.10 0.0155
2020-10-09 2020-09-30 13F EXELON COM 30161N101 2,930 1,218 71.14 105 69.35 0.0154
2020-07-13 2020-06-30 13F EXELON COM 30161N101 1,712 1 0.06 62 -1.59 0.0099
2020-04-28 2020-03-31 13F EXELON COM 30161N101 1,711 0 0.00 63 -19.23 0.0119
2020-01-23 2019-12-31 13F EXELON COM 30161N101 1,711 -102 -5.63 78 -11.36 0.0119
2019-11-19 2019-09-30 13F EXELON COM 30161N101 1,813 85 4.92 88 6.02 0.0145
2019-11-19 2019-06-30 13F EXELON COM 30161N101 1,728 100 6.14 83 1.22 0.0159
2019-05-07 2019-03-31 13F EXELON COM 30161N101 1,628 -144 -8.13 82 2.50 0.0198
2019-02-22 2018-12-31 13F EXELON COM 30161N101 1,772 -50 -2.74 80 0.00 0.0204
2018-10-17 2018-09-30 13F EXELON COM 30161N101 1,822 -433 -19.20 80 -16.67 0.0181
2018-08-13 2018-06-30 13F EXELON COM 30161N101 2,255 100 4.64 96 14.29 0.0243
2018-08-10 2018-03-31 13F EXELON COM 30161N101 2,155 6 0.28 84 -1.18 0.0232
2018-08-13 2017-12-31 13F EXELON COM 30161N101 2,149 773 56.18 85 63.46 0.0234
2018-08-10 2017-09-30 13F EXELON COM 30161N101 1,376 1 0.07 52 4.00 0.0215
2018-08-10 2017-06-30 13F EXELON COM 30161N101 1,375 18 1.33 50 2.04 0.0235
2018-08-10 2017-03-31 13F EXELON COM 30161N101 1,357 429 46.23 49 48.48 0.0274
2018-08-10 2016-12-31 13F EXELON COM 30161N101 928 928 33 0.0222
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.