Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership44,363 shares
Latest Disclosed Value $ 2,174,667
Ieq Capital, Llc ownership in EXEC / Exelon Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 44,363 shares of Exelon Corporation (AT:EXEC) valued at $1,869,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Exelon Corporation. The current value of the position is $1,715,739 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 COM 30161N101 44,363 44,363 2,175 0.0073
2025-11-14 2025-09-30 13F EXELON COM 30161N101 0 -17,064 -100.00 0 -100.00
2025-08-14 2025-06-30 13F EXELON COM 30161N101 17,064 -61,898 -78.39 741 -79.66 0.0045
2025-05-14 2025-03-31 13F EXELON COM 30161N101 78,962 16,978 27.39 3,639 55.94 0.0289
2025-02-03 2024-12-31 13F EXELON COM 30161N101 61,984 615 1.00 2,333 -6.23 0.0225
2024-11-14 2024-09-30 13F EXELON COM 30161N101 61,369 21,796 55.08 2,488 81.74 0.0305
2024-08-12 2024-06-30 13F EXELON COM 30161N101 39,573 13,772 53.38 1,370 41.28 0.0184
2024-05-09 2024-03-31 13F EXELON COM 30161N101 25,801 2,823 12.29 969 17.60 0.0139
2024-02-07 2023-12-31 13F EXELON COM 30161N101 22,978 -3,270 -12.46 825 -16.85 0.0137
2023-11-06 2023-09-30 13F EXELON COM 30161N101 26,248 1,581 6.41 992 -1.29 0.0202
2023-08-08 2023-06-30 13F EXELON COM 30161N101 24,667 871 3.66 1,005 0.80 0.0203
2023-05-02 2023-03-31 13F EXELON COM 30161N101 23,796 3,525 17.39 997 13.70 0.0231
2023-02-06 2022-12-31 13F EXELON COM 30161N101 20,271 -944 -4.45 876 10.19 0.0245
2022-11-04 2022-09-30 13F EXELON COM 30161N101 21,215 2,351 12.46 795 -7.02 0.0218
2022-07-27 2022-06-30 13F EXELON COM 30161N101 18,864 1,716 10.01 855 4.65 0.0259
2022-04-26 2022-03-31 13F EXELON COM 30161N101 17,148 2,624 18.07 817 -2.62 0.0195
2022-01-31 2021-12-31 13F EXELON COM 30161N101 14,524 1,465 11.22 839 32.75 0.0194
2021-11-09 2021-09-30 13F EXELON COM 30161N101 13,059 3,984 43.90 632 57.21 0.0168
2021-07-29 2021-06-30 13F EXELON COM 30161N101 9,075 2,993 49.21 402 51.13 0.0118
2021-05-04 2021-03-31 13F EXELON COM 30161N101 6,082 6,082 266 0.0110
2020-07-31 2020-06-30 13F EXELON COM 30161N101 0 -5,808 -100.00 0 -100.00
2020-05-07 2020-03-31 13F EXELON COM 30161N101 5,808 5,808 213 0.0171
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.