Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPrivate Wealth Management Group, LLC
Latest Disclosed Ownership969 shares
Latest Disclosed Value $ 47,501
Private Wealth Management Group, LLC reports 13.40% decrease in ownership of EXEC / Exelon Corporation

On April 23, 2026 - Private Wealth Management Group, LLC filed a 13F-HR form disclosing ownership of 969 shares of Exelon Corporation (AT:EXEC) valued at $40,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,119 shares of Exelon Corporation. This represents a change in shares of -13.40% during the quarter. The current value of the position is $37,476 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)
2026-04-23 2026-03-31 13F EXELON COM 30161N101 969 -150 -13.40 48 -2.08 0.0125
2026-01-23 2025-12-31 13F EXELON COM 30161N101 1,119 0 0.00 49 -4.00 0.0130
2025-10-17 2025-09-30 13F EXELON COM 30161N101 1,119 0 0.00 50 4.17 0.0139
2025-07-29 2025-06-30 13F EXELON COM 30161N101 1,119 0 0.00 49 -5.88 0.0161
2025-05-02 2025-03-31 13F EXELON COM 30161N101 1,119 317 39.53 52 70.00 0.0190
2025-01-27 2024-12-31 13F EXELON COM 30161N101 802 -35 -4.18 30 -9.09 0.0116
2024-10-29 2024-09-30 13F EXELON COM 30161N101 837 212 33.92 34 57.14 0.0134
2024-08-13 2024-06-30 13F EXELON COM 30161N101 625 -115 -15.54 22 -22.22 0.0094
2024-04-30 2024-03-31 13F EXELON COM 30161N101 740 161 27.81 28 35.00 0.0126
2024-02-08 2023-12-31 13F EXELON COM 30161N101 579 579 21 0.0102
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.