Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership40,428 shares
Latest Disclosed Value $ 1,973,304
Providence Wealth Advisors, LLC reports 1.61% increase in ownership of EXEC / Exelon Corporation

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 40,428 shares of Exelon Corporation (AT:EXEC) valued at $1,703,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,789 shares of Exelon Corporation. This represents a change in shares of 1.61% during the quarter. The current value of the position is $1,563,553 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)
2026-05-05 2026-03-31 13F EXELON COM 30161N101 40,428 639 1.61 1,973 15.18 1.2406
2026-02-06 2025-12-31 13F EXELON COM 30161N101 39,789 -2,243 -5.34 1,714 -14.52 1.0705
2025-11-05 2025-09-30 13F EXELON COM 30161N101 42,032 2,917 7.46 2,005 12.90 1.2649
2025-08-12 2025-06-30 13F EXELON COM 30161N101 39,115 -227 -0.58 1,776 -1.44 1.2191
2025-05-07 2025-03-31 13F EXELON COM 30161N101 39,342 217 0.55 1,802 21.77 1.3647
2025-02-12 2024-12-31 13F EXELON COM 30161N101 39,125 -253 -0.64 1,480 -7.21 1.1199
2024-11-14 2024-09-30 13F EXELON COM 30161N101 39,378 833 2.16 1,595 20.57 1.1792
2024-08-09 2024-06-30 13F EXELON COM 30161N101 38,545 6,865 21.67 1,323 10.91 1.0545
2024-05-13 2024-03-31 13F EXELON COM 30161N101 31,680 24,087 317.23 1,192 7.68 1.0177
2024-02-14 2023-12-31 13F EXELON COM 30161N101 7,593 -22,332 -74.63 1,107 1.37 0.9999
2023-11-13 2023-09-30 13F EXELON COM 30161N101 29,925 359 1.21 1,092 -10.93 1.2189
2023-08-08 2023-06-30 13F EXELON COM 30161N101 29,566 -262 -0.88 1,226 -3.99 1.3571
2023-05-11 2023-03-31 13F EXELON COM 30161N101 29,828 -1,473 -4.71 1,277 -4.49 0.9431
2023-02-13 2022-12-31 13F EXELON COM 30161N101 31,301 13 0.04 1,337 11.98 0.9934
2022-11-14 2022-09-30 13F EXELON COM 30161N101 31,288 -4,841 -13.40 1,194 -24.76 0.8917
2022-08-10 2022-06-30 13F EXELON COM 30161N101 36,129 2,124 6.25 1,587 -2.10 1.1450
2022-05-10 2022-03-31 13F EXELON COM 30161N101 34,005 438 1.30 1,621 -14.73 1.0421
2022-01-12 2021-12-31 13F EXELON COM 30161N101 33,567 102 0.30 1,901 17.49 1.1945
2021-11-15 2021-09-30 13F EXELON COM 30161N101 33,465 -1,112 -3.22 1,618 4.05 1.1258
2021-08-12 2021-06-30 13F EXELON COM 30161N101 34,577 76 0.22 1,555 3.05 1.0616
2021-05-17 2021-03-31 13F EXELON COM 30161N101 34,501 650 1.92 1,509 6.34 1.1083
2021-02-16 2020-12-31 13F EXELON COM 30161N101 33,851 118 0.35 1,419 17.66 1.1780
2020-11-10 2020-09-30 13F EXELON COM 30161N101 33,733 -6,592 -16.35 1,206 -17.57 1.1911
2020-08-07 2020-06-30 13F EXELON COM 30161N101 40,325 -203 -0.50 1,463 2.96 1.4922
2020-05-05 2020-03-31 13F EXELON COM 30161N101 40,528 96 0.24 1,421 -22.39 1.7148
2020-01-29 2019-12-31 13F EXELON COM 30161N101 40,432 -1,943 -4.59 1,831 -10.55 1.6846
2019-11-12 2019-09-30 13F EXELON COM 30161N101 42,375 -216 -0.51 2,047 -0.39 1.8271
2019-07-22 2019-06-30 13F EXELON COM 30161N101 42,591 57 0.13 2,055 -3.52 1.9118
2019-04-18 2019-03-31 13F EXELON COM 30161N101 42,534 1,046 2.52 2,130 14.76 2.0032
2019-02-02 2018-12-31 13F EXELON COM 30161N101 41,488 82 0.20 1,856 2.65 2.0594
2018-11-01 2018-09-30 13F EXELON COM 30161N101 41,406 -21 -0.05 1,808 2.44 1.6495
2018-08-13 2018-06-30 13F EXELON COM 30161N101 41,427 5,452 15.15 1,765 28.27 1.7186
2018-08-13 2018-03-31 13F EXELON COM 30161N101 35,975 35,975 1,376 2.0371
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.