Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership24,286 shares
Latest Disclosed Value $ 1,190,875
Great Valley Advisor Group, Inc. reports 0.07% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 24,286 shares of Exelon Corporation (AT:EXEC) valued at $1,023,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,270 shares of Exelon Corporation. This represents a change in shares of 0.07% during the quarter. The current value of the position is $939,261 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 24,286 16 0.07 1,191 12.48 0.0216
2026-02-12 2025-12-31 13F EXELON COM 30161N101 24,270 -209 -0.85 1,058 -3.91 0.0203
2025-11-14 2025-09-30 13F EXELON COM 30161N101 24,479 953 4.05 1,102 7.84 0.0221
2025-08-14 2025-06-30 13F EXELON COM 30161N101 23,526 -248 -1.04 1,022 -6.76 0.0226
2025-05-08 2025-03-31 13F EXELON COM 30161N101 23,774 -120 -0.50 1,095 21.94 0.0236
2025-02-24 2024-12-31 13F EXELON COM 30161N101 23,894 53 0.22 899 -7.04 0.0201
2024-11-12 2024-09-30 13F EXELON COM 30161N101 23,841 1,041 4.57 966 22.59 0.0238
2024-07-16 2024-06-30 13F EXELON COM 30161N101 22,800 8,238 56.57 789 44.06 0.0221
2024-05-06 2024-03-31 13F EXELON COM 30161N101 14,562 205 1.43 547 6.21 0.0166
2024-02-06 2023-12-31 13F EXELON COM 30161N101 14,357 -161 -1.11 515 -6.02 0.0181
2023-11-07 2023-09-30 13F EXELON COM 30161N101 14,518 20 0.14 548 -7.28 0.0227
2023-08-10 2023-06-30 13F EXELON COM 30161N101 14,498 178 1.24 591 -1.50 0.0248
2023-05-03 2023-03-31 13F EXELON COM 30161N101 14,320 167 1.18 600 -1.80 0.0280
2023-02-01 2022-12-31 13F EXELON COM 30161N101 14,153 17 0.12 611 15.50 0.0312
2022-10-21 2022-09-30 13F EXELON COM 30161N101 14,136 -322 -2.23 529 -19.36 0.0296
2022-07-19 2022-06-30 13F EXELON COM 30161N101 14,458 -63 -0.43 656 -7.99 0.0361
2022-04-20 2022-03-31 13F EXELON COM 30161N101 14,521 -9 -0.06 713 -13.05 0.0416
2022-02-10 2021-12-31 13F EXELON COM 30161N101 14,530 -820 -5.34 820 10.51 0.0507
2021-10-14 2021-09-30 13F EXELON COM 30161N101 15,350 896 6.20 742 15.94 0.0511
2021-07-27 2021-06-30 13F EXELON COM 30161N101 14,454 96 0.67 640 1.91 0.0473
2021-04-20 2021-03-31 13F EXELON COM 30161N101 14,358 -1,927 -11.83 628 -8.72 0.0604
2021-01-29 2020-12-31 13F EXELON COM 30161N101 16,285 36 0.22 688 18.21 0.0712
2020-10-21 2020-09-30 13F EXELON COM 30161N101 16,249 112 0.69 582 -0.68 0.0714
2020-07-31 2020-06-30 13F EXELON COM 30161N101 16,137 1,357 9.18 586 7.72 0.0959
2020-05-15 2020-03-31 13F EXELON COM 30161N101 14,780 -1,656 -10.08 544 -27.37 0.1441
2020-02-10 2019-12-31 13F EXELON COM 30161N101 16,436 -1,643 -9.09 749 -14.30 0.1668
2019-10-25 2019-09-30 13F EXELON COM 30161N101 18,079 5,176 40.11 874 41.20 0.2110
2019-07-30 2019-06-30 13F EXELON COM 30161N101 12,903 347 2.76 619 -1.59 0.1555
2019-04-26 2019-03-31 13F EXELON COM 30161N101 12,556 -2,278 -15.36 629 -5.98 0.2001
2019-04-11 2018-12-31 13F EXELON COM 30161N101 14,834 14,834 669 0.2499
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.