Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership27,947 shares
Latest Disclosed Value $ 1,369,941
Rsm Us Wealth Management Llc reports 1.48% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 27,947 shares of Exelon Corporation (AT:EXEC) valued at $1,177,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,540 shares of Exelon Corporation. This represents a change in shares of 1.48% during the quarter. The current value of the position is $1,080,850 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 27,947 407 1.48 1,370 13.23 0.0168
2026-01-23 2025-12-31 13F EXELON COM 30161N101 27,540 1,105 4.18 1,210 1.68 0.0154
2025-11-12 2025-09-30 13F EXELON COM 30161N101 26,435 4,166 18.71 1,190 23.08 0.0155
2025-08-13 2025-06-30 13F EXELON COM 30161N101 22,269 856 4.00 967 -2.03 0.0135
2025-05-06 2025-03-31 13F EXELON COM 30161N101 21,413 3,054 16.63 987 42.90 0.0153
2025-01-27 2024-12-31 13F EXELON COM 30161N101 18,359 -46,957 -71.89 691 -39.90 0.0099
2024-11-07 2024-09-30 13F EXELON COM 30161N101 65,316 40,442 162.59 1,148 33.64 0.0168
2024-08-07 2024-06-30 13F EXELON COM 30161N101 24,874 19,163 335.55 860 301.40 0.0144
2024-05-02 2024-03-31 13F EXELON COM 30161N101 5,711 111 1.98 215 6.47 0.0055
2024-02-05 2023-12-31 13F EXELON COM 30161N101 5,600 13 0.23 201 -4.74 0.0054
2023-11-08 2023-09-30 13F EXELON COM 30161N101 5,587 81 1.47 211 -5.80 0.0075
2023-08-04 2023-06-30 13F EXELON COM 30161N101 5,506 55 1.01 224 -1.75 0.0077
2023-05-15 2023-03-31 13F EXELON COM 30161N101 5,451 501 10.12 228 7.04 0.0081
2023-02-13 2022-12-31 13F EXELON COM 30161N101 4,950 4,950 214 0.0106
2022-08-11 2022-06-30 13F EXELON COM 30161N101 0 -4,563 -100.00 0 -100.00
2022-05-02 2022-03-31 13F EXELON COM 30161N101 4,563 -1,425 -23.80 217 -37.28 0.0110
2022-02-08 2021-12-31 13F EXELON COM 30161N101 5,988 0 0.00 346 19.72 0.0169
2021-11-08 2021-09-30 13F EXELON COM 30161N101 5,988 -300 -4.77 289 3.58 0.0155
2021-08-13 2021-06-30 13F EXELON COM 30161N101 6,288 -91 -1.43 279 0.00 0.0151
2021-04-29 2021-03-31 13F EXELON COM 30161N101 6,379 91 1.45 279 5.28 0.0178
2021-02-04 2020-12-31 13F EXELON COM 30161N101 6,288 0 0.00 265 17.78 0.0188
2020-11-03 2020-09-30 13F EXELON COM 30161N101 6,288 151 2.46 225 0.90 0.0188
2020-08-14 2020-06-30 13F EXELON COM 30161N101 6,137 -400 -6.12 223 -7.47 0.0216
2020-05-15 2020-03-31 13F EXELON COM 30161N101 6,537 400 6.52 241 -13.93 0.0296
2020-06-04 2019-12-31 13F EXELON COM 30161N101 6,137 0 0.00 280 -5.41 0.0278
2020-06-04 2019-09-30 13F EXELON COM 30161N101 6,137 264 4.50 296 4.96 0.0342
2020-06-04 2019-06-30 13F EXELON COM 30161N101 5,873 36 0.62 282 -3.75 0.0329
2020-06-04 2019-03-31 13F EXELON COM 30161N101 5,837 -1,219 -17.28 293 -7.86 0.0359
2020-06-04 2018-12-31 13F EXELON COM 30161N101 7,056 38 0.54 318 3.92 0.0455
2020-06-04 2018-09-30 13F EXELON COM 30161N101 7,018 -1,490 -17.51 306 -15.47 0.0400
2020-06-04 2018-06-30 13F EXELON COM 30161N101 8,508 -95 -1.10 362 7.74 0.0485
2020-06-04 2018-03-31 13F EXELON COM 30161N101 8,603 92 1.08 336 0.30 0.0401
2020-06-04 2017-12-31 13F EXELON COM 30161N101 8,511 8,511 335 0.0405
2020-06-04 2017-09-30 13F EXELON COM 30161N101 0 0 0 0.0000
2020-06-04 2017-06-30 13F EXELON COM 30161N101 0 -7,154 -100.00 0 -100.00
2020-06-04 2017-03-31 13F EXELON COM 30161N101 7,154 849 13.47 257 14.73 0.0373
2020-06-04 2016-12-31 13F EXELON COM 30161N101 6,305 -65 -1.02 224 5.66 0.0356
2020-06-04 2016-09-30 13F EXELON COM 30161N101 6,370 -286 -4.30 212 -12.40 0.0370
2020-06-04 2016-06-30 13F EXELON COM 30161N101 6,656 -3,263 -32.90 242 -6.20 0.0465
2020-06-04 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 9,919 0 260 0.0500
2020-06-04 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 9,919 -24 -0.24 258 6.61 0.0521
2020-06-04 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 9,943 9,943 242 0.0570
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.