Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership14,487 shares
Latest Disclosed Value $ 710,170
Kestra Private Wealth Services, Llc reports 60.72% decrease in ownership of EXEC / Exelon Corporation

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 14,487 shares of Exelon Corporation (AT:EXEC) valued at $610,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 36,877 shares of Exelon Corporation. This represents a change in shares of -60.72% during the quarter. The current value of the position is $552,317 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 XELON COM 30161N101 14,487 -22,390 -60.72 710 -55.82 0.0088
2026-01-29 2025-12-31 13F EXELON PFD AND INCM SEC 30161N101 36,877 4,244 13.01 1,607 9.47 0.0199
2025-11-17 2025-09-30 13F EXELON COM 30161N101 32,633 16,481 102.04 1,469 109.42 0.0191
2025-08-07 2025-06-30 13F EXELON COM 30161N101 16,152 1,145 7.63 701 1.45 0.0101
2025-05-05 2025-03-31 13F EXELON COM 30161N101 15,007 1,189 8.60 692 32.88 0.0115
2025-01-28 2024-12-31 13F EXELON COM 30161N101 13,818 -1,787 -11.45 520 -17.72 0.0088
2024-11-13 2024-09-30 13F EXELON COM 30161N101 15,605 2,676 20.70 633 41.39 0.0116
2024-08-12 2024-06-30 13F EXELON COM 30161N101 12,929 103 0.80 447 -7.07 0.0090
2024-05-02 2024-03-31 13F EXELON COM 30161N101 12,826 -1,389 -9.77 482 -5.69 0.0109
2024-02-05 2023-12-31 13F EXELON COM 30161N101 14,215 2,202 18.33 510 12.58 0.0130
2023-11-08 2023-09-30 13F EXELON COM 30161N101 12,013 2,764 29.88 454 20.48 0.0143
2023-08-08 2023-06-30 13F EXELON COM 30161N101 9,249 3,352 56.84 377 52.23 0.0129
2023-05-12 2023-03-31 13F EXELON COM 30161N101 5,897 535 9.98 247 6.93 0.0098
2023-02-01 2022-12-31 13F EXELON COM 30161N101 5,362 5,362 232 0.0117
2022-07-21 2022-03-31 13F/A-1 EXELON COM 30161N101 0 -4,277 -100.00 0 0.0000
2022-05-26 2022-03-31 13F EXELON COM 30161N101 0 -4,277 0
2022-07-21 2021-12-31 13F/A-1 EXELON COM 30161N101 4,277 4,277 0 0.0118
2022-01-21 2021-12-31 13F EXELON COM 30161N101 4,277 4,277 247 0.0118
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.