Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership22,407 shares
Latest Disclosed Value $ 1,098,391
Radnor Capital Management, LLC ownership in EXEC / Exelon Corporation

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 22,407 shares of Exelon Corporation (AT:EXEC) valued at $944,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,407 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $866,591 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)
2026-04-15 2026-03-31 13F EXELON COM 30161N101 22,407 0 0.00 1,098 12.50 0.1625
2026-02-06 2025-12-31 13F EXELON COM 30161N101 22,407 -1,300 -5.48 977 -8.53 0.1450
2025-10-21 2025-09-30 13F EXELON COM 30161N101 23,707 0 0.00 1,067 106,600.00 0.1623
2025-07-09 2025-06-30 13F EXELON COM 30161N101 23,707 0 0.00 1 0.00 0.1642
2025-04-11 2025-03-31 13F EXELON COM 30161N101 23,707 -12,500 -34.52 1 0.00 0.1829
2025-01-14 2024-12-31 13F EXELON COM 30161N101 36,207 -718 -1.94 1 0.00 0.2278
2024-10-30 2024-09-30 13F EXELON COM 30161N101 36,925 649 1.79 1 0.00 0.2223
2024-07-12 2024-06-30 13F EXELON COM 30161N101 36,276 36 0.10 1 0.00 0.3830
2024-04-11 2024-03-31 13F EXELON COM 30161N101 36,240 -600 -1.63 1 0.00 0.2322
2024-01-11 2023-12-31 13F EXELON COM 30161N101 36,840 132 0.36 1 0.00 0.2467
2023-10-12 2023-09-30 13F EXELON COM 30161N101 36,708 -4,123 -10.10 1 0.00 0.2759
2023-07-07 2023-06-30 13F EXELON COM 30161N101 40,831 589 1.46 2 0.00 0.7106
2023-04-06 2023-03-31 13F EXELON COM 30161N101 40,242 230 0.57 2 0.00 0.4436
2023-01-09 2022-12-31 13F EXELON COM 30161N101 40,012 0 0.00 2 -99.93 0.4164
2022-10-12 2022-09-30 13F EXELON COM 30161N101 40,012 0 0.00 1,499 -17.32 0.4347
2022-07-11 2022-06-30 13F EXELON COM 30161N101 40,012 -500 -1.23 1,813 -6.06 0.4959
2022-04-25 2022-03-31 13F EXELON COM 30161N101 40,512 -9,800 -19.48 1,930 -33.59 0.4842
2022-01-20 2021-12-31 13F EXELON COM 30161N101 50,312 -4,850 -8.79 2,906 8.96 0.7176
2021-10-26 2021-09-30 13F EXELON COM 30161N101 55,162 12,500 29.30 2,667 41.11 1.5838
2021-07-21 2021-06-30 13F EXELON COM 30161N101 42,662 0 0.00 1,890 1.29 0.6379
2021-04-26 2021-03-31 13F EXELON COM 30161N101 42,662 -14,000 -24.71 1,866 -21.99 0.6002
2021-01-13 2020-12-31 13F EXELON COM 30161N101 56,662 0 0.00 2,392 18.07 0.6748
2020-11-02 2020-09-30 13F EXELON COM 30161N101 56,662 -2,875 -4.83 2,026 -8.90 0.6788
2020-07-28 2020-06-30 13F EXELON COM 30161N101 59,537 775 1.32 2,224 2.82 0.8035
2020-04-07 2020-03-31 13F EXELON COM 30161N101 58,762 0 0.00 2,163 -19.26 0.8876
2020-01-10 2019-12-31 13F EXELON COM 30161N101 58,762 0 0.00 2,679 -5.64 0.8302
2019-10-07 2019-09-30 13F EXELON COM 30161N101 58,762 0 0.00 2,839 0.78 0.9304
2019-07-18 2019-06-30 13F EXELON COM 30161N101 58,762 0 0.00 2,817 -4.38 0.9269
2019-04-25 2019-03-31 13F EXELON COM 30161N101 58,762 0 0.00 2,946 11.17 0.9642
2019-01-16 2018-12-31 13F EXELON COM 30161N101 58,762 0 0.00 2,650 3.27 0.9564
2018-10-04 2018-09-30 13F EXELON COM 30161N101 58,762 9,772 19.95 2,566 22.95 0.8162
2018-07-10 2018-06-30 13F Exelon COM 30161N101 48,990 -9,300 -15.95 2,087 -8.22 0.7738
2018-04-20 2018-03-31 13F EXELON COM 30161N101 58,290 -1,050 -1.77 2,274 -2.78 0.7732
2018-02-02 2017-12-31 13F Exelon COM 30161N101 59,340 -300 -0.50 2,339 8.74 0.7483
2017-10-10 2017-09-30 13F Exelon COM 30161N101 59,640 0 0.00 2,151 0.00 0.7283
2017-08-09 2017-06-30 13F Exelon COM 30161N101 59,640 0 0.00 2,151 0.23 0.7283
2017-04-20 2017-03-31 13F EXELON COM 30161N101 59,640 1,600 2.76 2,146 4.17 0.7249
2017-02-03 2016-12-31 13F EXELON COM 30161N101 58,040 58,040 2,060 0.7050
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.