Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership162,472 shares
Latest Disclosed Value $ 7,964,377
JustInvest LLC reports 0.79% decrease in ownership of EXEC / Exelon Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 162,472 shares of Exelon Corporation (AT:EXEC) valued at $6,845,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,767 shares of Exelon Corporation. This represents a change in shares of -0.79% during the quarter. The current value of the position is $6,283,605 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 162,472 -1,295 -0.79 7,964 11.57 0.0782
2026-02-13 2025-12-31 13F EXELON COM 30161N101 163,767 37 0.02 7,139 -3.16 0.0696
2025-10-31 2025-09-30 13F EXELON COM 30161N101 163,730 9,391 6.08 7,371 9.98 0.0755
2025-07-25 2025-06-30 13F EXELON COM 30161N101 154,339 29,988 24.12 6,702 16.96 0.0756
2025-05-14 2025-03-31 13F EXELON COM 30161N101 124,351 11,457 10.15 5,730 34.86 0.0845
2025-02-10 2024-12-31 13F EXELON COM 30161N101 112,894 20,420 22.08 4,249 13.34 0.0642
2024-11-12 2024-09-30 13F EXELON COM 30161N101 92,474 20,710 28.86 3,750 51.23 0.0604
2024-08-12 2024-06-30 13F EXELON COM 30161N101 71,764 -1,139 -1.56 2,480 -9.46 0.0472
2024-05-09 2024-03-31 13F EXELON COM 30161N101 72,903 13,131 21.97 2,739 27.65 0.0588
2024-02-08 2023-12-31 13F EXELON COM 30161N101 59,772 -12,861 -17.71 2,146 -21.83 0.0557
2023-11-08 2023-09-30 13F EXELON COM 30161N101 72,633 3,963 5.77 2,745 -1.89 0.0820
2023-07-28 2023-06-30 13F EXELON COM 30161N101 68,670 9,756 16.56 2,798 13.33 0.0857
2023-05-10 2023-03-31 13F EXELON COM 30161N101 58,914 -11,161 -15.93 2,468 -18.52 0.0857
2023-02-10 2022-12-31 13F EXELON COM 30161N101 70,075 22,035 45.87 3,029 68.28 0.1250
2022-11-14 2022-09-30 13F EXELON COM 30161N101 48,040 4,085 9.29 1,800 -9.64 0.0814
2022-08-12 2022-06-30 13F/A-1 EXELON COM 30161N101 43,955 20,015 83.60 1,992 74.74 0.0923
2022-08-09 2022-06-30 13F EXELON COM 30161N101 43,955 20,015 1,992 0.0923
2022-05-16 2022-03-31 13F EXELON COM 30161N101 23,940 -724 -2.94 1,140 -20.00 0.0552
2022-02-23 2021-12-31 13F EXELON COM 30161N101 24,664 11,759 91.12 1,425 128.37 0.0840
2021-11-09 2021-09-30 13F EXELON COM 30161N101 12,905 4,899 61.19 624 75.77 0.0561
2021-08-11 2021-06-30 13F/A-1 EXELON COM 30161N101 8,006 2,198 37.84 355 39.76 0.0372
2021-07-21 2021-06-30 13F EXELON COM 30161N101 5,808 0 254 0.0387
2021-04-28 2021-03-31 13F EXELON COM 30161N101 5,808 252 4.54 254 8.09 0.0385
2021-01-20 2020-12-31 13F/A-1 EXELON COM 30161N101 5,556 5,556 235 0.0511
2020-07-27 2020-06-30 13F EXELON COM 30161N101 0 -9,029 -100.00 0 -100.00
2020-05-13 2020-03-31 13F EXELON COM 30161N101 9,029 9,029 332 0.1936
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.