Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership2,046 shares
Latest Disclosed Value $ 100,287
JNBA Financial Advisors reports 1.92% decrease in ownership of EXEC / Exelon Corporation

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 2,046 shares of Exelon Corporation (AT:EXEC) valued at $86,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,086 shares of Exelon Corporation. This represents a change in shares of -1.92% during the quarter. The current value of the position is $78,004 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)
2026-04-22 2026-03-31 13F EXELON COM 30161N101 2,046 -40 -1.92 100 11.11 0.0084
2026-01-26 2025-12-31 13F EXELON COM 30161N101 2,086 40 1.96 91 -2.17 0.0079
2025-10-28 2025-09-30 13F EXELON COM 30161N101 2,046 0 0.00 92 4.55 0.0084
2025-07-24 2025-06-30 13F EXELON COM 30161N101 2,046 0 0.00 89 -6.38 0.0085
2025-04-25 2025-03-31 13F EXELON COM 30161N101 2,046 0 0.00 94 22.08 0.0098
2025-01-30 2024-12-31 13F EXELON COM 30161N101 2,046 0 0.00 77 -6.10 0.0079
2024-10-31 2024-09-30 13F EXELON COM 30161N101 2,046 0 0.00 83 17.14 0.0084
2024-07-22 2024-06-30 13F EXELON COM 30161N101 2,046 -400 -16.35 71 -23.08 0.0075
2024-04-26 2024-03-31 13F EXELON COM 30161N101 2,446 0 0.00 92 4.60 0.0097
2024-02-08 2023-12-31 13F EXELON COM 30161N101 2,446 0 0.00 88 -5.43 0.0100
2023-11-02 2023-09-30 13F EXELON COM 30161N101 2,446 -200 -7.56 92 -14.02 0.0115
2023-08-03 2023-06-30 13F EXELON COM 30161N101 2,646 0 0.00 108 -2.73 0.0129
2023-05-02 2023-03-31 13F EXELON COM 30161N101 2,646 0 0.00 111 -3.51 0.0144
2023-02-07 2022-12-31 13F EXELON COM 30161N101 2,646 0 0.00 114 15.15 0.0159
2022-11-07 2022-09-30 13F EXELON COM 30161N101 2,646 0 0.00 99 -17.50 0.0153
2022-07-22 2022-06-30 13F EXELON COM 30161N101 2,646 -600 -18.48 120 -22.58 0.0182
2022-04-29 2022-03-31 13F EXELON COM 30161N101 3,246 400 14.05 155 -5.49 0.0205
2022-02-03 2021-12-31 13F EXELON COM 30161N101 2,846 -200 -6.57 164 11.56 0.0200
2021-11-10 2021-09-30 13F EXELON COM 30161N101 3,046 0 0.00 147 8.89 0.0198
2021-08-04 2021-06-30 13F EXELON COM 30161N101 3,046 200 7.03 135 8.87 0.0183
2021-05-03 2021-03-31 13F EXELON COM 30161N101 2,846 -300 -9.54 124 -6.77 0.0180
2021-01-25 2020-12-31 13F EXELON COM 30161N101 3,146 25 0.80 133 18.75 0.0219
2020-11-05 2020-09-30 13F EXELON COM 30161N101 3,121 -200 -6.02 112 -7.44 0.0226
2020-07-24 2020-06-30 13F EXELON COM 30161N101 3,321 0 0.00 121 -0.82 0.0260
2020-05-01 2020-03-31 13F EXELON COM 30161N101 3,321 0 0.00 122 -19.21 0.0293
2020-02-10 2019-12-31 13F EXELON COM 30161N101 3,321 0 0.00 151 -5.62 0.0288
2019-11-01 2019-09-30 13F EXELON COM 30161N101 3,321 0 0.00 160 0.63 0.0325
2019-07-26 2019-06-30 13F EXELON COM 30161N101 3,321 0 0.00 159 -4.22 0.0324
2019-05-01 2019-03-31 13F EXELON COM 30161N101 3,321 0 0.00 166 10.67 0.0357
2019-02-06 2018-12-31 13F EXELON COM 30161N101 3,321 -7,377 -68.96 150 -67.88 0.0340
2018-11-01 2018-09-30 13F EXELON COM 30161N101 10,698 7,377 222.13 467 231.21 0.2095
2018-07-17 2018-06-30 13F EXELON COM 30161N101 3,321 -100 -2.92 141 6.02 0.0298
2018-05-09 2018-03-31 13F/A-1 EXELON COM 30161N101 3,421 0 0.00 133 -1.48 0.0285
2018-05-07 2018-03-31 13F EXELON COM 30161N101 3,421 0 3,421
2018-01-30 2017-12-31 13F EXELON COM 30161N101 3,421 -505 -12.86 135 -8.78 0.0284
2017-11-13 2017-09-30 13F EXELON COM 30161N101 3,926 -307 -7.25 148 -3.27 0.0330
2017-08-14 2017-06-30 13F EXELON COM 30161N101 4,233 0 0.00 153 0.66 0.0348
2017-05-10 2017-03-31 13F EXELON COM 30161N101 4,233 -8 -0.19 152 0.66 0.0359
2017-02-03 2016-12-31 13F EXELON COM 30161N101 4,241 2,212 109.02 151 122.06 0.0367
2016-11-14 2016-09-30 13F EXELON COM 30161N101 2,029 -2,379 -53.97 68 -57.50 0.0099
2016-07-22 2016-06-30 13F EXELON COM 30161N101 4,408 800 22.17 160 24.03 0.0447
2016-04-21 2016-03-31 13F EXELON COM 30161N101 3,608 0 0.00 129 29.00 0.0464
2016-01-27 2015-12-31 13F EXELON COM 30161N101 3,608 -4,203 -53.81 100 -56.90 0.0383
2015-10-28 2015-09-30 13F EXELON COM 30161N101 7,811 -4,990 -38.98 232 -42.29 0.0988
2015-07-29 2015-06-30 13F EXELON COM 30161N101 12,801 -1,501 -10.50 402 -16.42 0.1523
2015-04-24 2015-03-31 13F EXELON COM 30161N101 14,302 14,302 0.00 481 0.1851
2015-01-28 2014-12-31 13F EXELON COM 30161N101 0 -14,560 -100.00 0 -100.00
2014-10-22 2014-09-30 13F EXELON COM 30161N101 14,560 -1,100 -7.02 496 -13.13 0.2250
2014-07-24 2014-06-30 13F EXELON COM 30161N101 15,660 -2,010 -11.38 571 -3.71 0.2768
2014-05-05 2014-03-31 13F EXELON COM 30161N101 17,670 1,820 11.48 593 36.64 0.3123
2014-01-21 2013-12-31 13F EXELON COM 30161N101 15,850 300 1.93 434 -5.86 0.2377
2013-10-16 2013-09-30 13F EXELON COM 30161N101 15,550 0 0.00 461 -3.96 0.2874
2013-07-19 2013-06-30 13F EXELON COM 30161N101 15,550 15,550 480 0.3297
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.