Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership11,647 shares
Latest Disclosed Value $ 570,931
HighPoint Advisor Group LLC reports 2.52% decrease in ownership of EXEC / Exelon Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 11,647 shares of Exelon Corporation (AT:EXEC) valued at $490,746 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 11,948 shares of Exelon Corporation. This represents a change in shares of -2.52% during the quarter. The current value of the position is $450,448 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)
2026-05-14 2026-03-31 13F EXELON Common Stock 30161N101 11,647 -301 -2.52 571 9.62 0.0239
2026-05-14 2025-12-31 13F/A-2 EXELON Common Stock 30161N101 11,948 -70,717 -85.55 521 -86.02 0.0218
2026-02-04 2025-12-31 13F EXELON Common Stock 30161N101 82,907 242 3,614 0.1676
2025-11-05 2025-09-30 13F EXELON Common Stock 30161N101 82,665 2,138 2.66 3,721 6.41 0.1773
2025-08-07 2025-06-30 13F EXELON Common Stock 30161N101 80,527 311 0.39 3,496 -6.97 0.1858
2025-05-05 2025-03-31 13F EXELON Common Stock 30161N101 80,216 -396 -0.49 3,758 10.08 0.2188
2025-02-12 2024-12-31 13F EXELON Common Stock 30161N101 80,612 -4,198 -4.95 3,415 5.53 0.1855
2024-11-04 2024-09-30 13F EXELON Common Stock 30161N101 84,810 -3,078 -3.50 3,236 107,733.33 0.1886
2024-08-08 2024-06-30 13F EXELON Common Stock 30161N101 87,888 -888 -1.00 3 0.00 0.1953
2024-05-14 2024-03-31 13F EXELON Common Stock 30161N101 88,776 -132 -0.15 3 -99.91 0.2391
2024-03-26 2023-12-31 13F EXELON Common Stock 30161N101 88,908 22,222 33.32 3,276 10.98 0.2346
2022-08-15 2022-06-30 13F EXELON Common Stock 30161N101 66,686 -16,967 -20.28 2,952 -27.00 0.3229
2021-11-15 2021-09-30 13F EXELON Common Stock 30161N101 83,653 10,254 13.97 4,044 24.35 0.3962
2021-07-29 2021-06-30 13F EXELON Common Stock 30161N101 73,399 3,240 4.62 3,252 3.40 0.3274
2021-04-12 2021-03-31 13F EXELON Common Stock 30161N101 70,159 2,212 3.26 3,145 6.25 0.3639
2021-02-10 2020-12-31 13F EXELON Common Stock 30161N101 67,947 4,703 7.44 2,960 8.66 0.3604
2020-11-06 2020-09-30 13F EXELON Common Stock 30161N101 63,244 4,414 7.50 2,724 23.93 0.4928
2020-08-13 2020-06-30 13F EXELON Common Stock 30161N101 58,830 -508 -0.86 2,198 1.24 0.4699
2020-05-01 2020-03-31 13F/A-2 EXELON Common Stock 30161N101 59,338 -11,006 -15.65 2,171 -35.12 0.5169
2020-04-27 2020-03-31 13F/A-1 EXELON Common Stock 30161N101 2,171 -57,167 59 0.9357
2020-04-27 2020-03-31 13F EXELON Common Stock 30161N101 70,344 0 3,346 687,014.2803
2020-02-13 2019-12-31 13F EXELON Common Stock 30161N101 70,344 5,422 8.35 3,346 15.30 0.6893
2019-11-12 2019-09-30 13F EXELON Common Stock 30161N101 64,922 1,409 2.22 2,902 -3.33 0.6413
2019-08-15 2019-06-30 13F/A-1 EXELON Common Stock 30161N101 63,513 -2,035 -3.10 3,002 -6.68 0.7029
2019-08-15 2019-06-30 13F EXELON Common Stock 30161N101 65,548 0 3,217
2019-05-08 2019-03-31 13F EXELON Common Stock 30161N101 65,548 58 0.09 3,217 2.03 0.7876
2019-02-20 2018-12-31 13F EXELON Common Stock 30161N101 65,490 4,279 6.99 3,153 18.40 0.8351
2018-10-23 2018-09-30 13F EXELON Common Stock 30161N101 61,211 226 0.37 2,663 -1.48 0.7292
2018-08-20 2018-06-30 13F EXELON Common Stock 30161N101 60,985 -30 -0.05 2,703 10.73 0.7296
2018-06-11 2018-03-31 13F EXELON Common Stock 30161N101 61,015 8,702 16.63 2,441 26.08 0.6702
2018-02-15 2017-12-31 13F EXELON Common Stock 30161N101 52,313 2,212 4.42 1,936 -5.10 0.5546
2017-11-06 2017-09-30 13F EXELON Common Stock 30161N101 50,101 1,523 3.14 2,040 9.97 0.6327
2017-08-15 2017-06-30 13F EXELON Common Stock 30161N101 48,578 0 0.00 1,855 0.00 0.5969
2017-08-07 2017-03-31 13F EXELON Common Stock 30161N101 48,578 1,035 2.18 1,855 8.16 0.5969
2017-03-02 2016-12-31 13F EXELON Common Stock 30161N101 47,543 1,614 3.51 1,715 18.60 0.5524
2016-11-21 2016-09-30 13F EXELON Common Stock 30161N101 45,929 -1,662 -3.49 1,446 -15.24 0.5091
2016-08-10 2016-06-30 13F EXELON Common Stock 30161N101 47,591 10,334 27.74 1,706 34.33 0.5982
2016-04-26 2016-03-31 13F EXELON Common Stock 30161N101 37,257 7,261 24.21 1,270 51.01 0.7776
2016-01-26 2015-12-31 13F EXELON COM 30161N101 29,996 16,741 126.30 841 113.45 0.5531
2015-10-29 2015-09-30 13F EXELON COM 30161N101 13,255 2,127 19.11 394 12.57 0.4368
2015-07-09 2015-06-30 13F EXELON COM 30161N101 11,128 11,128 350 0.5406
2015-05-11 2015-03-31 13F EXELON COM 30161N101 0 -11,217 -100.00 0 -100.00
2015-02-24 2014-12-31 13F EXELON COM 30161N101 11,217 11,217 386 0.7108
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.