Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership32,005 shares
Latest Disclosed Value $ 1,568,897
Principal Securities, Inc. reports 2.42% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 32,005 shares of Exelon Corporation (AT:EXEC) valued at $1,348,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,248 shares of Exelon Corporation. This represents a change in shares of 2.42% during the quarter. The current value of the position is $1,237,793 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 32,005 757 2.42 1,569 15.12 0.0230
2026-02-12 2025-12-31 13F EXELON COM 30161N101 31,248 1,738 5.89 1,362 2.56 0.0210
2025-11-12 2025-09-30 13F EXELON COM 30161N101 29,510 -497 -1.66 1,328 2.00 0.0219
2025-08-11 2025-06-30 13F EXELON COM 30161N101 30,007 7,395 32.70 1,303 53.00 0.0245
2025-04-30 2025-03-31 13F EXELON COM 30161N101 22,612 0 0.00 851 0.00 0.0190
2025-01-30 2024-12-31 13F EXELON COM 30161N101 22,612 2,160 10.56 851 2.65 0.0192
2024-10-28 2024-09-30 13F EXELON COM 30161N101 20,452 796 4.05 829 21.91 0.0201
2024-07-31 2024-06-30 13F EXELON COM 30161N101 19,656 3,934 25.02 680 15.25 0.0187
2024-05-10 2024-03-31 13F EXELON COM 30161N101 15,722 3,124 24.80 591 30.53 0.0184
2024-05-10 2023-12-31 13F/A-1 EXELON COM 30161N101 12,598 12,598 452 0.0168
2024-02-07 2023-12-31 13F EXELON COM 30161N101 12,598 12,598 452 0.0168
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.