Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionORG Partners LLC
Latest Disclosed Ownership2,659 shares
Latest Disclosed Value $ 115,900
ORG Partners LLC reports 4.03% increase in ownership of EXEC / Exelon Corporation

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 2,659 shares of Exelon Corporation (AT:EXEC) valued at $115,900 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 2,556 shares of Exelon Corporation. This represents a change in shares of 4.03% during the quarter. The current value of the position is $102,837 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)
2026-01-14 2025-12-31 13F EXELON COMMON STOCK 30161N101 2,659 103 4.03 116 0.00 0.0204
2025-10-24 2025-09-30 13F EXELON COMMON STOCK 30161N101 2,556 68 2.73 115 6.48 0.0210
2025-07-16 2025-06-30 13F EXELON COMMON STOCK 30161N101 2,488 142 6.05 108 0.93 0.0230
2025-04-21 2025-03-31 13F EXELON COMMON STOCK 30161N101 2,346 0 0.00 108 21.59 0.0265
2025-01-10 2024-12-31 13F EXELON CORP COM Equity 30161N101 2,346 0 0.00 88 -7.37 0.0120
2024-10-11 2024-09-30 13F EXELON CORP COM Equity 30161N101 2,346 -512 -17.91 95 -3.06 0.0152
2024-07-16 2024-06-30 13F EXELON CORP COM Stock 30161N101 2,858 2,858 99 0.0123
2024-05-06 2024-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 0 -930 -100.00 0 -100.00
2024-01-29 2023-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 930 -1,416 -60.36 33 -62.50 0.0056
2023-11-13 2023-09-30 13F/A-1 EXELON EXC 30161N101 2,346 930 65.68 89 51.72 0.0262
2023-11-03 2023-09-30 13F EXELON EXC 30161N101 2,346 930 89 0.0814
2023-07-25 2023-06-30 13F EXELON CORP COM COM 30161N101 1,416 1,416 58 0.0094
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.