Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership145,386 shares
Latest Disclosed Value $ 7,126,820
Kestra Advisory Services, LLC reports 7.22% increase in ownership of EXEC / Exelon Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 145,386 shares of Exelon Corporation (AT:EXEC) valued at $6,125,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 135,592 shares of Exelon Corporation. This represents a change in shares of 7.22% during the quarter. The current value of the position is $5,622,804 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F EXELON COM 30161N101 145,386 9,794 7.22 7,127 20.58 0.0270
2026-02-13 2025-12-31 13F EXELON COM 30161N101 135,592 4,620 3.53 5,910 0.25 0.0243
2025-11-14 2025-09-30 13F EXELON COM 30161N101 130,972 21,236 19.35 5,895 23.74 0.0270
2025-08-15 2025-06-30 13F EXELON COM 30161N101 109,736 8,364 8.25 4,765 1.99 0.0232
2025-05-14 2025-03-31 13F EXELON COM 30161N101 101,372 -3,420 -3.26 4,671 18.43 0.0226
2025-02-10 2024-12-31 13F EXELON COM 30161N101 104,792 7,639 7.86 3,944 0.13 0.0216
2024-11-13 2024-09-30 13F EXELON COM 30161N101 97,153 -3,197 -3.19 3,940 13.42 0.0217
2024-08-14 2024-06-30 13F EXELON COM 30161N101 100,350 9,051 9.91 3,473 1.25 0.0194
2024-05-15 2024-03-31 13F EXELON COM 30161N101 91,299 6,251 7.35 3,430 12.35 0.0230
2024-02-14 2023-12-31 13F EXELON COM 30161N101 85,048 -1,006 -1.17 3,053 -6.09 0.0247
2023-11-13 2023-09-30 13F EXELON COM 30161N101 86,054 10,326 13.64 3,252 5.38 0.0320
2023-08-11 2023-06-30 13F EXELON COM 30161N101 75,728 5,991 8.59 3,085 5.61 0.0309
2023-05-12 2023-03-31 13F EXELON COM 30161N101 69,737 -7,191 -9.35 2,921 -12.15 0.0317
2023-01-31 2022-12-31 13F EXELON COM 30161N101 76,928 -4,624 -5.67 3,326 110,733.33 0.0296
2022-11-01 2022-09-30 13F/A-1 EXELON COM 30161N101 81,552 10,765 15.21 3 0.00 0.0327
2022-11-01 2022-09-30 13F EXELON COM 30161N101 81,552 10,765 3,055 0.0327
2022-08-12 2022-06-30 13F EXELON COM 30161N101 70,787 4,946 7.51 3 0.00 0.0330
2022-07-20 2022-03-31 13F/A-1 EXELON COM 30161N101 65,841 -3,257 -4.71 3 0.00 0.0327
2022-04-26 2022-03-31 13F EXELON COM 30161N101 65,841 -3,257 3,136 0.0327
2022-07-25 2021-12-31 13F/A-1 EXELON COM 30161N101 69,098 -2,355 -3.30 4 0.00 0.0404
2022-01-20 2021-12-31 13F EXELON COM 30161N101 69,098 -2,355 3,991 0.0404
2022-07-25 2021-09-30 13F/A-1 EXELON COM 30161N101 71,453 -1,168 -1.61 3 0.00 0.0345
2021-10-19 2021-09-30 13F EXELON COM 30161N101 71,453 -1,168 3,454 0.0345
2022-07-26 2021-06-30 13F/A-1 EXELON COM 30161N101 72,621 1,728 2.44 3 0.00 0.0365
2021-07-28 2021-06-30 13F EXELON COM 30161N101 72,621 1,728 3,218 0.0365
2022-07-27 2021-03-31 13F/A-1 EXELON COM 30161N101 70,893 -5,765 -7.52 3 0.00 0.0394
2021-05-10 2021-03-31 13F EXELON COM 30161N101 70,893 -5,765 3,101 0.0394
2022-07-28 2020-12-31 13F/A-1 EXELON COM 30161N101 76,658 22,742 42.18 3 -100.00 0.0373
2021-01-20 2020-12-31 13F EXELON COM 30161N101 76,658 22,742 3,214 0.0373
2022-07-29 2020-09-30 13F/A-1 EXELON COM 30161N101 53,916 53,916 1,928,000 0.0360
2020-11-12 2020-09-30 13F EXELON COM 30161N101 53,916 53,916 1,928 0.0360
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.