Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership313,370 shares
Latest Disclosed Value $ 15,361,419
Qrg Capital Management, Inc. reports 13.69% increase in ownership of EXEC / Exelon Corporation

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 313,370 shares of Exelon Corporation (AT:EXEC) valued at $13,203,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 275,639 shares of Exelon Corporation. This represents a change in shares of 13.69% during the quarter. The current value of the position is $12,119,585 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)
2026-04-27 2026-03-31 13F EXELON COM 30161N101 313,370 37,731 13.69 15,361 27.85 0.1585
2026-02-02 2025-12-31 13F EXELON COM 30161N101 275,639 22,270 8.79 12,015 5.36 0.1338
2025-10-28 2025-09-30 13F EXELON COM 30161N101 253,369 -109,900 -30.25 11,404 -27.70 0.1382
2025-07-21 2025-06-30 13F EXELON COM 30161N101 363,269 20,540 5.99 15,773 -0.12 0.1376
2025-04-17 2025-03-31 13F EXELON COM 30161N101 342,729 47,286 16.01 15,793 42.01 0.1639
2025-02-05 2024-12-31 13F EXELON COM 30161N101 295,443 12,966 4.59 11,120 -2.92 0.1145
2024-10-30 2024-09-30 13F EXELON COM 30161N101 282,477 -38,345 -11.95 11,454 3.16 0.1238
2024-07-12 2024-06-30 13F EXELON COM 30161N101 320,822 7,405 2.36 11,104 -5.71 0.1317
2024-05-07 2024-03-31 13F EXELON COM 30161N101 313,417 -3,001 -0.95 11,775 3.66 0.1495
2024-02-07 2023-12-31 13F EXELON COM 30161N101 316,418 -14,971 -4.52 11,359 -9.29 0.1684
2023-11-13 2023-09-30 13F EXELON COM 30161N101 331,389 331,389 12,523 0.2172
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.