Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMetis Global Partners, LLC
Latest Disclosed Ownership141,450 shares
Latest Disclosed Value $ 6,933,879
Metis Global Partners, LLC reports 0.64% decrease in ownership of EXEC / Exelon Corporation

On May 7, 2026 - Metis Global Partners, LLC filed a 13F-HR form disclosing ownership of 141,450 shares of Exelon Corporation (AT:EXEC) valued at $5,959,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 142,362 shares of Exelon Corporation. This represents a change in shares of -0.64% during the quarter. The current value of the position is $5,470,579 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)
2026-05-07 2026-03-31 13F EXELON COM 30161N101 141,450 -912 -0.64 6,934 11.73 0.1702
2026-02-11 2025-12-31 13F EXELON COM 30161N101 142,362 11,325 8.64 6,206 5.22 0.1467
2025-11-06 2025-09-30 13F EXELON COM 30161N101 131,037 20,409 18.45 5,898 22.78 0.1389
2025-08-06 2025-06-30 13F EXELON COM 30161N101 110,628 11,468 11.57 4,803 5.12 0.1239
2025-05-07 2025-03-31 13F EXELON COM 30161N101 99,160 9,171 10.19 4,569 34.90 0.1285
2025-02-05 2024-12-31 13F EXELON COM 30161N101 89,989 4,589 5.37 3,387 -2.17 0.1021
2024-11-06 2024-09-30 13F EXELON COM 30161N101 85,400 9,469 12.47 3,463 31.79 0.1079
2024-08-06 2024-06-30 13F EXELON COM 30161N101 75,931 4,229 5.90 2,628 -2.45 0.0902
2024-05-06 2024-03-31 13F EXELON COM 30161N101 71,702 -740 -1.02 2,694 3.58 0.0979
2024-02-06 2023-12-31 13F EXELON COM 30161N101 72,442 2,162 3.08 2,601 -2.07 0.1036
2023-11-07 2023-09-30 13F EXELON COM 30161N101 70,280 10,160 16.90 2,656 8.41 0.1283
2023-08-07 2023-06-30 13F EXELON COM 30161N101 60,120 18,794 45.48 2,449 41.48 0.1320
2023-05-08 2023-03-31 13F EXELON COM 30161N101 41,326 9,149 28.43 1,731 24.44 0.1110
2023-02-07 2022-12-31 13F EXELON COM 30161N101 32,177 17,481 118.95 1,391 152.91 0.1239
2022-11-08 2022-09-30 13F EXELON COM 30161N101 14,696 102 0.70 550 -16.92 0.0886
2022-08-08 2022-06-30 13F EXELON COM 30161N101 14,594 -877 -5.67 662 -10.05 0.1059
2022-05-03 2022-03-31 13F EXELON COM 30161N101 15,471 6,941 81.37 736 49.29 0.0883
2022-02-11 2021-12-31 13F EXELON COM 30161N101 8,530 8,530 493 0.1370
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.