Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership5,936 shares
Latest Disclosed Value $ 290,980
Jfs Wealth Advisors, Llc reports 4.38% decrease in ownership of EXEC / Exelon Corporation

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 5,936 shares of Exelon Corporation (AT:EXEC) valued at $250,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,208 shares of Exelon Corporation. This represents a change in shares of -4.38% during the quarter. The current value of the position is $229,575 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)
2026-04-20 2026-03-31 13F EXELON COM 30161N101 5,936 -272 -4.38 291 7.41 0.0163
2026-01-14 2025-12-31 13F EXELON COM 30161N101 6,208 194 3.23 271 0.00 0.0152
2025-11-10 2025-09-30 13F EXELON COM 30161N101 6,014 76 1.28 271 5.06 0.0158
2025-07-24 2025-06-30 13F EXELON COM 30161N101 5,938 0 0.00 258 -5.86 0.0164
2025-04-22 2025-03-31 13F EXELON COM 30161N101 5,938 22 0.37 274 22.97 0.0185
2025-01-31 2024-12-31 13F EXELON COM 30161N101 5,916 -71 -1.19 223 -8.26 0.0152
2024-10-25 2024-09-30 13F EXELON COM 30161N101 5,987 138 2.36 243 19.80 0.0162
2024-07-15 2024-06-30 13F EXELON COM 30161N101 5,849 100 1.74 202 -6.05 0.0160
2024-04-30 2024-03-31 13F EXELON COM 30161N101 5,749 -55 -0.95 216 3.37 0.0171
2024-02-07 2023-12-31 13F EXELON COM 30161N101 5,804 50 0.87 208 -4.15 0.0177
2023-11-02 2023-09-30 13F EXELON COM 30161N101 5,754 -31 -0.54 217 -7.66 0.0205
2023-08-07 2023-06-30 13F EXELON COM 30161N101 5,785 -15 -0.26 236 -2.89 0.0212
2023-04-19 2023-03-31 13F EXELON COM 30161N101 5,800 262 4.73 243 1.26 0.0229
2023-02-13 2022-12-31 13F EXELON COM 30161N101 5,538 -20 -0.36 239 14.90 0.0234
2022-10-21 2022-09-30 13F EXELON COM 30161N101 5,558 -64 -1.14 208 -18.43 0.0228
2022-08-02 2022-06-30 13F EXELON COM 30161N101 5,622 146 2.67 255 -2.30 0.0269
2022-05-02 2022-03-31 13F EXELON COM 30161N101 5,476 -29 -0.53 261 -17.92 0.0246
2022-02-03 2021-12-31 13F EXELON COM 30161N101 5,505 72 1.33 318 20.91 0.0300
2021-11-09 2021-09-30 13F EXELON COM 30161N101 5,433 131 2.47 263 11.91 0.0270
2021-08-04 2021-06-30 13F EXELON COM 30161N101 5,302 4 0.08 235 1.29 0.0351
2021-04-28 2021-03-31 13F EXELON COM 30161N101 5,298 1,090 25.90 232 30.34 0.0473
2021-02-01 2020-12-31 13F EXELON COM 30161N101 4,208 156 3.85 178 22.76 0.0374
2020-10-28 2020-09-30 13F EXELON COM 30161N101 4,052 5 0.12 145 -1.36 0.0345
2020-08-05 2020-06-30 13F EXELON COM 30161N101 4,047 5 0.12 147 -1.34 0.0381
2020-04-29 2020-03-31 13F EXELON COM 30161N101 4,042 5 0.12 149 -19.02 0.0447
2020-02-03 2019-12-31 13F EXELON COM 30161N101 4,037 4 0.10 184 -5.64 0.0453
2019-10-30 2019-09-30 13F EXELON COM 30161N101 4,033 4 0.10 195 1.04 0.0497
2019-08-06 2019-06-30 13F EXELON COM 30161N101 4,029 4 0.10 193 -4.46 0.0489
2019-04-23 2019-03-31 13F EXELON COM 30161N101 4,025 4 0.10 202 11.60 0.0527
2019-01-26 2018-12-31 13F EXELON COM 30161N101 4,021 -36 -0.89 181 1.69 0.0485
2018-11-09 2018-09-30 13F EXELON COM 30161N101 4,057 4 0.10 178 2.89 0.0458
2018-07-25 2018-06-30 13F EXELON COM 30161N101 4,053 4 0.10 173 9.49 0.0455
2018-04-26 2018-03-31 13F EXELON COM 30161N101 4,049 6 0.15 158 -0.63 0.0417
2018-01-30 2017-12-31 13F EXELON COM 30161N101 4,043 -90 -2.18 159 1.92 0.0389
2017-10-20 2017-09-30 13F EXELON COM 30161N101 4,133 -506 -10.91 156 -6.59 0.0403
2017-07-28 2017-06-30 13F EXELON COM 30161N101 4,639 -330 -6.64 167 -5.11 0.0459
2017-04-24 2017-03-31 13F EXELON COM 30161N101 4,969 0 0.00 176 0.00 0.0477
2017-01-30 2016-12-31 13F EXELON COM 30161N101 4,969 5 0.10 176 6.67 0.0477
2016-10-26 2016-09-30 13F EXELON COM 30161N101 4,964 -1,317 -20.97 165 -26.67 0.0472
2016-04-25 2016-03-31 13F EXELON COM 30161N101 6,281 -689 -9.89 225 16.58 0.0663
2016-02-03 2015-12-31 13F EXELON COM 30161N101 6,970 3,405 95.51 193 82.08 0.0556
2015-10-27 2015-09-30 13F EXELON COM 30161N101 3,565 -131 -3.54 106 -8.62 0.0467
2015-07-31 2015-06-30 13F EXELON COM 30161N101 3,696 4 0.11 116 -6.45 0.0595
2015-04-28 2015-03-31 13F EXELON COM 30161N101 3,692 19 0.52 124 -8.82 0.0582
2015-01-23 2014-12-31 13F EXELON COM 30161N101 3,673 -40 -1.08 136 7.09 0.0216
2014-10-29 2014-09-30 13F EXELON COM 30161N101 3,713 541 17.06 127 9.48 0.0222
2014-07-29 2014-06-30 13F EXELON COM 30161N101 3,172 3,172 116 0.0212
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.