Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership42,316 shares
Latest Disclosed Value $ 2,074,311
MAI Capital Management reports 3.39% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 42,316 shares of Exelon Corporation (AT:EXEC) valued at $1,782,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,927 shares of Exelon Corporation. This represents a change in shares of 3.39% during the quarter. The current value of the position is $1,636,571 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 42,316 1,389 3.39 2,074 16.26 0.0117
2026-02-13 2025-12-31 13F EXELON COM 30161N101 40,927 565 1.40 1,784 -1.76 0.0103
2025-11-10 2025-09-30 13F EXELON COM 30161N101 40,362 1,785 4.63 1,817 8.42 0.0113
2025-08-12 2025-06-30 13F EXELON COM 30161N101 38,577 1,073 2.86 1,675 -3.07 0.0116
2025-05-15 2025-03-31 13F EXELON COM 30161N101 37,504 -217 -0.58 1,728 21.78 0.0130
2025-02-14 2024-12-31 13F EXELON COM 30161N101 37,721 8,148 27.55 1,420 18.35 0.0105
2024-11-07 2024-09-30 13F Exelon CS 30161N101 29,573 -1,258 -4.08 1,199 12.37 0.0114
2024-08-12 2024-06-30 13F Exelon CS 30161N101 30,831 -5,853 -15.96 1,067 -22.57 0.0105
2024-05-08 2024-03-31 13F Exelon CS 30161N101 36,684 3,940 12.03 1,378 17.28 0.0143
2024-02-09 2023-12-31 13F Exelon CS 30161N101 32,744 1,275 4.05 1,176 -1.18 0.0155
2023-11-14 2023-09-30 13F Exelon CS 30161N101 31,469 2,577 8.92 1,189 1.02 0.0177
2023-08-02 2023-06-30 13F Exelon CS 30161N101 28,892 -781 -2.63 1,177 -5.31 0.0173
2023-05-10 2023-03-31 13F Exelon CS 30161N101 29,673 510 1.75 1,243 -1.35 0.0196
2023-02-09 2022-12-31 13F Exelon CS 30161N101 29,163 13,175 82.41 1,261 110.35 0.0212
2022-11-15 2022-09-30 13F Exelon CS 30161N101 15,988 1,284 8.73 599 -10.06 0.0113
2022-07-19 2022-06-30 13F Exelon CS 30161N101 14,704 130 0.89 666 -4.03 0.0127
2022-05-10 2022-03-31 13F Exelon CS 30161N101 14,574 36 0.25 694 -17.38 0.0117
2022-02-11 2021-12-31 13F Exelon CS 30161N101 14,538 2,999 25.99 840 50.54 0.0135
2021-11-12 2021-09-30 13F Exelon CS 30161N101 11,539 2,286 24.71 558 36.10 0.0107
2021-07-19 2021-06-30 13F Exelon CS 30161N101 9,253 -366 -3.80 410 -2.61 0.0081
2021-05-10 2021-03-31 13F Exelon CS 30161N101 9,619 -1,416 -12.83 421 -9.66 0.0094
2021-02-16 2020-12-31 13F Exelon CS 30161N101 11,035 -1,166 -9.56 466 6.88 0.0117
2020-10-26 2020-09-30 13F Exelon CS 30161N101 12,201 -11,070 -47.57 436 -48.34 0.0126
2020-07-27 2020-06-30 13F Exelon CS 30161N101 23,271 -31,690 -57.66 844 -58.28 0.0265
2020-04-16 2020-03-31 13F Exelon CS 30161N101 54,961 1,417 2.65 2,023 -17.12 0.0826
2020-02-03 2019-12-31 13F Exelon CS 30161N101 53,544 647 1.22 2,441 -4.46 0.0791
2019-10-29 2019-09-30 13F Exelon CS 30161N101 52,897 1,181 2.28 2,555 3.07 0.1139
2019-08-15 2019-06-30 13F Exelon CS 30161N101 51,716 4,351 9.19 2,479 4.42 0.1120
2019-04-29 2019-03-31 13F Exelon CS 30161N101 47,365 1,211 2.62 2,374 14.02 0.1216
2019-01-30 2018-12-31 13F Exelon CS 30161N101 46,154 -338 -0.73 2,082 2.56 0.1213
2018-10-12 2018-09-30 13F Exelon CS 30161N101 46,492 222 0.48 2,030 2.99 0.1037
2018-08-16 2018-06-30 13F Exelon CS 30161N101 46,270 336 0.73 1,971 9.99 0.1063
2018-04-17 2018-03-31 13F Exelon CS 30161N101 45,934 2,989 6.96 1,792 5.91 0.1017
2018-01-30 2017-12-31 13F Exelon CS 30161N101 42,945 2,474 6.11 1,692 10.95 0.0961
2017-10-12 2017-09-30 13F Exelon CS 30161N101 40,471 -926 -2.24 1,525 2.14 0.0926
2017-08-07 2017-06-30 13F Exelon CS 30161N101 41,397 -1,689 -3.92 1,493 -3.68 0.0962
2017-05-11 2017-03-31 13F Exelon CS 30161N101 43,086 -1,307 -2.94 1,550 -1.59 0.1043
2017-01-31 2016-12-31 13F Exelon CS 30161N101 44,393 -5,839 -11.62 1,575 -5.80 0.1145
2016-10-18 2016-09-30 13F Exelon CS 30161N101 50,232 646 1.30 1,672 -7.27 0.1261
2016-07-14 2016-06-30 13F Exelon CS 30161N101 49,586 -8,726 -14.96 1,803 -13.77 0.1390
2016-04-08 2016-03-31 13F Exelon CS 30161N101 58,312 -29,091 -33.28 2,091 -13.84 0.1599
2016-01-27 2015-12-31 13F Exelon CS 30161N101 87,403 -15,355 -14.94 2,427 -20.48 0.1850
2015-10-28 2015-09-30 13F Exelon CS 30161N101 102,758 2,500 2.49 3,052 -3.11 0.2308
2015-07-09 2015-06-30 13F Exelon CS 30161N101 100,258 100,258 3,150 0.2076
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.