Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMiddleton & Co Inc/ma
Latest Disclosed Ownership98,431 shares
Latest Disclosed Value $ 4,825,088
Middleton & Co Inc/ma reports 1.54% increase in ownership of EXEC / Exelon Corporation

On May 8, 2026 - Middleton & Co Inc/ma filed a 13F-HR form disclosing ownership of 98,431 shares of Exelon Corporation (AT:EXEC) valued at $4,147,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 96,936 shares of Exelon Corporation. This represents a change in shares of 1.54% during the quarter. The current value of the position is $3,806,819 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)
2026-05-08 2026-03-31 13F Exelon COM 30161N101 98,431 1,495 1.54 4,825 14.20 0.5503
2026-01-29 2025-12-31 13F Exelon COM 30161N101 96,936 1,784 1.87 4,225 -1.33 0.4486
2025-10-29 2025-09-30 13F Exelon COM 30161N101 95,152 -2,525 -2.59 4,283 0.97 0.4629
2025-08-06 2025-06-30 13F Exelon COM 30161N101 97,677 3,380 3.58 4,241 -2.39 0.4764
2025-05-09 2025-03-31 13F Exelon COM 30161N101 94,297 -1,049 -1.10 4,345 21.10 0.5076
2025-02-05 2024-12-31 13F Exelon COM 30161N101 95,346 180 0.19 3,589 -7.00 0.3965
2024-10-23 2024-09-30 13F EXELON COM 30161N101 95,166 4,988 5.53 3,859 23.61 0.4264
2024-08-12 2024-06-30 13F EXELON COM 30161N101 90,178 3,108 3.57 3,121 -4.59 0.3626
2024-05-14 2024-03-31 13F EXELON COM 30161N101 87,070 3,038 3.62 3,271 8.45 0.3772
2024-02-13 2023-12-31 13F EXELON COM 30161N101 84,032 8,754 11.63 3,017 6.05 0.3763
2023-10-26 2023-09-30 13F EXELON COM 30161N101 75,278 1,277 1.73 2,845 -5.64 0.3931
2023-07-28 2023-06-30 13F EXELON COM 30161N101 74,001 13,302 21.91 3,015 18.57 0.3998
2023-04-28 2023-03-31 13F EXELON COM 30161N101 60,699 200 0.33 2,543 -2.79 0.3654
2023-02-09 2022-12-31 13F EXELON COM 30161N101 60,499 -1,620 -2.61 2,615 12.38 0.3876
2022-11-02 2022-09-30 13F EXELON COM 30161N101 62,119 -15,405 -19.87 2,327 -33.76 0.3541
2022-07-21 2022-06-30 13F EXELON COM 30161N101 77,524 -729 -0.93 3,513 -5.74 0.4501
2022-05-12 2022-03-31 13F EXELON COM 30161N101 78,253 -1,045 -1.32 3,727 -18.62 0.3978
2022-02-09 2021-12-31 13F EXELON COM 30161N101 79,298 -143 -0.18 4,580 19.27 0.4462
2021-11-08 2021-09-30 13F EXELON COM 30161N101 79,441 -485 -0.61 3,840 8.44 0.4110
2021-08-13 2021-06-30 13F EXELON COM 30161N101 79,926 -2,470 -3.00 3,541 -1.75 0.3838
2021-05-06 2021-03-31 13F/A-1 EXELON COM 30161N101 82,396 -1,379 -1.65 3,604 1.89 0.4061
2021-05-06 2021-03-31 13F EXELON COM 30161N101 82,120 3,691 0.3862
2021-01-29 2020-12-31 13F EXELON COM 30161N101 83,775 -600 -0.71 3,537 17.24 0.4183
2020-10-30 2020-09-30 13F EXELON COM 30161N101 84,375 9,130 12.13 3,017 10.51 0.3996
2020-07-28 2020-06-30 13F EXELON COM 30161N101 75,245 14,447 23.76 2,730 21.98 0.3932
2020-04-22 2020-03-31 13F EXELON COM 30161N101 60,798 405 0.67 2,238 -18.71 0.3915
2020-01-29 2019-12-31 13F EXELON COM 30161N101 60,393 -5,419 -8.23 2,753 -13.40 0.3918
2019-10-21 2019-09-30 13F EXELON COM 30161N101 65,812 -140 -0.21 3,179 0.54 0.4901
2019-07-25 2019-06-30 13F EXELON COM 30161N101 65,952 -2,216 -3.25 3,162 -7.46 0.4902
2019-04-25 2019-03-31 13F EXELON COM 30161N101 68,168 -3,230 -4.52 3,417 6.12 0.5480
2019-02-01 2018-12-31 13F EXELON COM 30161N101 71,398 2,434 3.53 3,220 6.94 0.5922
2018-10-25 2018-09-30 13F EXELON COM 30161N101 68,964 45 0.07 3,011 2.55 0.4697
2018-07-26 2018-06-30 13F EXELON COM 30161N101 68,919 -9,620 -12.25 2,936 -4.18 0.5025
2018-05-04 2018-03-31 13F EXELON COM 30161N101 78,539 -1,881 -2.34 3,064 -3.31 0.5485
2018-01-25 2017-12-31 13F EXELON COM 30161N101 80,420 -460 -0.57 3,169 4.00 0.5318
2017-10-31 2017-09-30 13F EXELON COM 30161N101 80,880 1,535 1.93 3,047 6.46 0.5505
2017-07-18 2017-06-30 13F EXELON COM 30161N101 79,345 290 0.37 2,862 0.63 0.6096
2017-04-19 2017-03-31 13F EXELON COM 30161N101 79,055 2,050 2.66 2,844 4.06 0.6236
2017-02-02 2016-12-31 13F EXELON COM 30161N101 77,005 3,820 5.22 2,733 12.19 0.6169
2016-10-27 2016-09-30 13F EXELON COM 30161N101 73,185 -1,770 -2.36 2,436 -10.61 0.5458
2016-07-21 2016-06-30 13F EXELON COM 30161N101 74,955 -4,372 -5.51 2,725 -4.22 0.6264
2016-05-03 2016-03-31 13F EXELON COM 30161N101 79,327 -723 -0.90 2,845 27.98 0.6596
2016-01-19 2015-12-31 13F EXELON COM 30161N101 80,050 -40,985 -33.86 2,223 -38.16 0.4959
2015-10-16 2015-09-30 13F EXELON COM 30161N101 121,035 -3,658 -2.93 3,595 -8.24 0.8525
2015-07-15 2015-06-30 13F EXELON COM 30161N101 124,693 -5,270 -4.06 3,918 -10.30 0.8491
2015-04-17 2015-03-31 13F EXELON COM 30161N101 129,963 -1,747 -1.33 4,368 -10.57 0.9547
2015-01-23 2014-12-31 13F EXELON COM 30161N101 131,710 13,460 11.38 4,884 21.16 1.0932
2014-10-21 2014-09-30 13F EXELON COM 30161N101 118,250 23,650 25.00 4,031 16.81 0.9469
2014-07-24 2014-06-30 13F EXELON COM 30161N101 94,600 94,600 3,451 0.7845
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.