Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership6,496 shares
Latest Disclosed Value $ 318
Gsa Capital Partners Llp ownership in EXEC / Exelon Corporation

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 6,496 shares of Exelon Corporation (AT:EXEC) valued at $273,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Exelon Corporation. The current value of the position is $247,660 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)
2026-05-08 2026-03-31 13F EXELON COM 30161N101 6,496 6,496 0 0.0198
2026-02-06 2025-12-31 13F EXELON COM 30161N101 0 -29,891 -100.00 0 -100.00
2025-11-07 2025-09-30 13F EXELON COM 30161N101 29,891 29,891 1 0.1122
2025-05-08 2025-03-31 13F EXELON COM 30161N101 0 -17,327 -100.00 0 0.0000
2025-02-07 2024-12-31 13F EXELON COM 30161N101 17,327 -8,280 -32.33 1 -100.00 0.0483
2024-11-05 2024-09-30 13F EXELON COM 30161N101 25,607 17,334 209.52 1 0.0784
2024-08-15 2024-06-30 13F EXELON COM 30161N101 8,273 2,118 34.41 0 0.0200
2024-05-03 2024-03-31 13F EXELON COM 30161N101 6,155 6,155 0 0.0183
2021-02-03 2020-12-31 13F EXELON COM 30161N101 0 -12,020 -100.00 0 -100.00
2020-11-06 2020-09-30 13F EXELON COM 30161N101 12,020 12,020 430 0.0717
2020-05-12 2020-03-31 13F EXELON COM 30161N101 0 -5,569 -100.00 0 -100.00
2020-02-12 2019-12-31 13F EXELON COM 30161N101 5,569 -11,520 -67.41 254 -69.25 0.0296
2019-11-12 2019-09-30 13F EXELON COM 30161N101 17,089 -25,957 -60.30 826 -59.98 0.1117
2019-08-06 2019-06-30 13F EXELON COM 30161N101 43,046 43,046 2,064 0.2312
2019-02-12 2018-12-31 13F EXELON COM 30161N101 0 -55,687 -100.00 0 -100.00
2018-11-13 2018-09-30 13F EXELON COM 30161N101 55,687 36,921 196.74 2,431 204.26 0.1343
2018-08-09 2018-06-30 13F EXELON COM 30161N101 18,766 5,064 36.96 799 49.35 0.0396
2018-05-11 2018-03-31 13F EXELON COM 30161N101 13,702 13,702 535 0.0283
2017-11-20 2017-09-30 13F EXELON COM 30161N101 0 -9,529 -100.00 0 -100.00
2017-08-11 2017-06-30 13F EXELON COM 30161N101 9,529 -9,513 -49.96 344 -49.78 0.0224
2017-05-15 2017-03-31 13F EXELON COM 30161N101 19,042 -53,221 -73.65 685 -73.29 0.0368
2017-02-14 2016-12-31 13F EXELON COM 30161N101 72,263 51,332 245.24 2,565 268.01 0.1533
2016-11-14 2016-09-30 13F EXELON COM 30161N101 20,931 -18,926 -47.48 697 -51.90 0.0375
2016-08-04 2016-06-30 13F EXELON COM 30161N101 39,857 31,300 365.78 1,449 371.99 0.0801
2016-05-11 2016-03-31 13F EXELON COM 30161N101 8,557 8,557 0.00 307 0.0196
2016-02-09 2015-12-31 13F EXELON COM 30161N101 0 -95,701 -100.00 0 -100.00
2015-11-13 2015-09-30 13F EXELON COM 30161N101 95,701 -46,266 -32.59 2,842 -36.29 0.1397
2015-08-14 2015-06-30 13F EXELON COM 30161N101 141,967 109,644 339.21 4,461 310.77 0.1713
2015-05-14 2015-03-31 13F EXELON COM 30161N101 32,323 -20,795 -39.15 1,086 -44.87 0.0432
2015-02-05 2014-12-31 13F EXELON COM 30161N101 53,118 53,118 0.00 1,970 0.1374
2014-11-06 2014-09-30 13F EXELON COM 30161N101 0 -278,704 -100.00 0 -100.00
2014-08-08 2014-06-30 13F EXELON COM 30161N101 278,704 194,818 232.24 10,167 342.43 0.4578
2014-02-12 2013-12-31 13F EXELON COM 30161N101 83,886 72,386 629.44 2,298 573.90 0.1815
2013-11-14 2013-09-30 13F EXELON COM 30161N101 11,500 11,500 341 0.0270
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.