Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership26,538 shares
Latest Disclosed Value $ 1,300,893
Quadrant Capital Group Llc reports 52.05% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 26,538 shares of Exelon Corporation (AT:EXEC) valued at $1,118,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,453 shares of Exelon Corporation. This represents a change in shares of 52.05% during the quarter. The current value of the position is $1,026,357 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/A-1 EXELON COM 30161N101 26,538 9,085 52.05 1,301 71.05 0.0389
2026-05-11 2026-03-31 13F EXELON COM 30161N101 26,538 9,085 49 0.0369
2026-02-12 2025-12-31 13F EXELON COM 30161N101 17,453 710 4.24 761 0.93 0.0230
2025-11-13 2025-09-30 13F EXELON COM 30161N101 16,743 -52 -0.31 754 3.29 0.0245
2025-08-13 2025-06-30 13F EXELON COM 30161N101 16,795 1,195 7.66 729 1.53 0.0262
2025-05-13 2025-03-31 13F EXELON COM 30161N101 15,600 10,242 191.15 719 257.21 0.0267
2025-02-13 2024-12-31 13F EXELON COM 30161N101 5,358 -214 -3.84 202 -10.67 0.0139
2024-11-12 2024-09-30 13F EXELON COM 30161N101 5,572 -129 -2.26 226 14.21 0.0157
2024-08-12 2024-06-30 13F EXELON COM 30161N101 5,701 1,056 22.73 197 13.22 0.0147
2024-05-15 2024-03-31 13F EXELON COM 30161N101 4,645 -277 -5.63 175 -1.14 0.0138
2024-02-08 2023-12-31 13F EXELON COM 30161N101 4,922 -1,462 -22.90 177 -26.97 0.0152
2023-11-14 2023-09-30 13F EXELON COM 30161N101 6,384 528 9.02 241 1.26 0.0242
2023-08-10 2023-06-30 13F EXELON COM 30161N101 5,856 603 11.48 239 8.18 0.0237
2023-05-11 2023-03-31 13F EXELON COM 30161N101 5,253 111 2.16 220 -0.90 0.0229
2023-02-13 2022-12-31 13F EXELON COM 30161N101 5,142 173 3.48 222 19.35 0.0252
2022-11-10 2022-09-30 13F EXELON COM 30161N101 4,969 -274 -5.23 186 -21.85 0.0246
2022-08-09 2022-06-30 13F EXELON COM 30161N101 5,243 1,295 32.80 238 26.60 0.0320
2022-05-06 2022-03-31 13F EXELON COM 30161N101 3,948 401 11.31 188 -8.29 0.0228
2022-02-01 2021-12-31 13F EXELON COM 30161N101 3,547 175 5.19 205 25.77 0.0245
2021-11-12 2021-09-30 13F EXELON COM 30161N101 3,372 189 5.94 163 15.60 0.0227
2021-08-09 2021-06-30 13F EXELON COM 30161N101 3,183 -553 -14.80 141 -13.50 0.0205
2021-05-12 2021-03-31 13F EXELON COM 30161N101 3,736 2,271 155.02 163 162.90 0.0265
2021-02-16 2020-12-31 13F EXELON COM 30161N101 1,465 -1,036 -41.42 62 -30.34 0.0115
2020-11-13 2020-09-30 13F EXELON COM 30161N101 2,501 396 18.81 89 17.11 0.0194
2020-08-13 2020-06-30 13F EXELON COM 30161N101 2,105 124 6.26 76 2.70 0.0168
2020-05-15 2020-03-31 13F EXELON Com 30161N101 1,981 -2,490 -55.69 74 -60.64 0.0124
2020-03-19 2019-12-31 13F/A-1 EXELON Com 30161N101 4,471 608 15.74 188 6.82 0.0227
2020-02-03 2019-12-31 13F EXELON Com 30161N101 4,471 608 188 635.2765
2019-10-24 2019-09-30 13F EXELON COM 30161N101 3,863 1,039 36.79 176 39.68 0.0271
2019-07-24 2019-06-30 13F EXELON COM 30161N101 2,824 1,773 168.70 126 186.36 0.0199
2019-04-29 2019-03-31 13F EXELON COM 30161N101 1,051 -94 -8.21 44 7.32 0.0077
2019-01-17 2018-12-31 13F EXELON COM 30161N101 1,145 7 0.62 41 0.00 0.0109
2018-10-29 2018-09-30 13F EXELON COM 30161N101 1,138 0 0.00 41 7.89 0.0117
2018-08-08 2018-06-30 13F EXELON COM 30161N101 1,138 0 0.00 38 8.57 0.0133
2018-05-10 2018-03-31 13F EXELON COM 30161N101 1,138 -104 -8.37 35 -10.26 0.0127
2018-01-31 2017-12-31 13F Exelon COM 30161N101 1,242 123 10.99 39 14.71 0.0155
2017-10-13 2017-09-30 13F Exelon COM 30161N101 1,119 102 10.03 34 47.83 0.0140
2017-08-14 2017-06-30 13F Exelon COM 30161N101 1,017 -79 -7.21 23 -30.30 0.0102
2017-04-10 2017-03-31 13F Exelon COM 30161N101 1,096 -545 -33.21 33 -35.29 0.0145
2017-01-11 2016-12-31 13F Exelon COM 30161N101 1,641 -233 -12.43 51 -7.27 0.0256
2016-10-25 2016-09-30 13F Exelon COM 30161N101 1,874 0 0.00 55 -6.78 0.0359
2016-07-28 2016-06-30 13F Exelon COM 30161N101 1,874 114 6.48 59 1.72 0.0406
2016-07-28 2016-06-30 13F Delhaize Group COM 29759W101 717 88 16 0.0110
2016-04-27 2016-03-31 13F Exelon COM 30161N101 1,760 1,644 1,417.24 58 5,700.00 0.0376
2016-04-27 2016-03-31 13F Delhaize Group COM 29759W101 629 -572 13 0.0084
2016-01-28 2015-12-31 13F Delhaize Group COM 29759W101 116 -1,046 -90.02 1 -96.97 0.0007
2016-01-28 2015-12-31 13F Exelon COM 30161N101 1,201 39 30 0.0208
2015-10-28 2015-09-30 13F Exelon COM 30161N101 1,162 81 7.49 33 0.00 0.0228
2015-08-12 2015-06-30 13F Exelon COM 30161N101 1,081 1,081 33 0.0210
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.