Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership667 shares
Latest Disclosed Value $ 32,696
Heritage Wealth Advisors reports 87.89% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 667 shares of Exelon Corporation (AT:EXEC) valued at $28,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 355 shares of Exelon Corporation. This represents a change in shares of 87.89% during the quarter. The current value of the position is $25,796 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)
2026-05-13 2026-03-31 13F Exelon COM 30161N101 667 312 87.89 33 113.33 0.0013
2026-02-13 2025-12-31 13F Exelon COM 30161N101 355 0 0.00 15 0.00 0.0006
2025-11-13 2025-09-30 13F Exelon COM 30161N101 355 0 0.00 16 0.00 0.0007
2025-08-11 2025-06-30 13F Exelon COM 30161N101 355 0 0.00 15 -6.25 0.0007
2025-05-08 2025-03-31 13F Exelon COM 30161N101 355 0 0.00 16 23.08 0.0008
2025-02-12 2024-12-31 13F Exelon COM 30161N101 355 155 77.50 13 62.50 0.0007
2024-11-12 2024-09-30 13F Exelon COM 30161N101 200 0 0.00 8 33.33 0.0004
2024-12-12 2024-06-30 13F/A-1 Exelon COM 30161N101 200 0 0.00 7 -14.29 0.0003
2024-08-06 2024-06-30 13F Exelon COM 30161N101 200 0 7 0.0003
2024-12-12 2024-03-31 13F/A-1 Exelon COM 30161N101 200 -400 -66.67 8 -66.67 0.0003
2024-05-08 2024-03-31 13F Exelon COM 30161N101 200 -400 8 0.0003
2024-12-12 2023-12-31 13F/A-1 Exelon COM 30161N101 600 400 200.00 22 200.00 0.0011
2024-02-12 2023-12-31 13F Exelon COM 30161N101 695 495 25 0.0012
2024-12-12 2023-09-30 13F/A-1 Exelon COM 30161N101 200 0 0.00 8 -12.50 0.0004
2023-11-09 2023-09-30 13F Exelon COM 30161N101 200 0 8 0.0004
2024-12-12 2023-06-30 13F/A-1 Exelon COM 30161N101 200 200 8 0.0004
2023-08-09 2023-06-30 13F Exelon COM 30161N101 200 200 8 0.0004
2021-11-02 2021-09-30 13F Exelon COM 30161N101 0 -200 -100.00 0 -100.00
2021-07-27 2021-06-30 13F Exelon COM 30161N101 200 200 8 0.0005
2021-04-27 2021-03-31 13F Exelon COM 30161N101 0 -200 -100.00 0 -100.00
2021-02-01 2020-12-31 13F Exelon COM 30161N101 200 0 0.00 8 14.29 0.0005
2020-11-03 2020-09-30 13F Exelon COM 30161N101 200 0 0.00 7 0.00 0.0009
2020-07-17 2020-06-30 13F/A-1 Exelon COM 30161N101 200 0 0.00 7 0.00 0.0010
2020-07-17 2020-06-30 13F Exelon COM 30161N101 745 545 7 979.5758
2020-05-05 2020-03-31 13F Exelon COM 30161N101 200 -866 -81.24 7 -85.42 0.0013
2020-02-04 2019-12-31 13F Exelon COM 30161N101 1,066 0 0.00 49 -5.88 0.0064
2019-10-30 2019-09-30 13F Exelon COM 30161N101 1,066 0 0.00 51 0.00 0.0075
2019-08-05 2019-06-30 13F Exelon COM 30161N101 1,066 0 0.00 51 -3.77 0.0078
2019-05-06 2019-03-31 13F Exelon COM 30161N101 1,066 866 433.00 53 488.89 0.0088
2019-01-26 2018-12-31 13F Exelon COM 30161N101 200 0 0.00 9 12.50 0.0018
2018-11-14 2018-09-30 13F Exelon COM 30161N101 200 200 8 0.0016
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.