Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership55,656 shares
Latest Disclosed Value $ 2,728,273
Sequoia Financial Advisors, LLC reports 30.29% increase in ownership of EXEC / Exelon Corporation

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 55,656 shares of Exelon Corporation (AT:EXEC) valued at $2,345,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 42,716 shares of Exelon Corporation. This represents a change in shares of 30.29% during the quarter. The current value of the position is $2,121,885 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)
2026-04-30 2026-03-31 13F EXELON COM 30161N101 55,656 12,940 30.29 2,728 46.59 0.0153
2026-02-03 2025-12-31 13F EXELON COM 30161N101 42,716 15,201 55.25 1,862 50.32 0.0104
2025-10-29 2025-09-30 13F EXELON COM 30161N101 27,515 4,208 18.05 1,238 22.33 0.0075
2025-07-25 2025-06-30 13F EXELON COM 30161N101 23,307 -143 -0.61 1,012 -6.30 0.0069
2025-04-23 2025-03-31 13F EXELON COM 30161N101 23,450 -1,367 -5.51 1,081 15.63 0.0083
2025-08-08 2024-12-31 13F/A-1 EXELON COM 30161N101 24,817 -23 -0.09 934 -7.25 0.0090
2025-02-07 2024-12-31 13F EXELON COM 30161N101 24,817 -23 934 0.0090
2024-10-21 2024-09-30 13F EXELON COM 30161N101 24,840 1,462 6.25 1,007 24.47 0.0108
2024-07-15 2024-06-30 13F EXELON COM 30161N101 23,378 2,208 10.43 809 1.76 0.0097
2024-04-30 2024-03-31 13F EXELON COM 30161N101 21,170 -4,173 -16.47 795 -12.54 0.0099
2024-01-26 2023-12-31 13F EXELON COM 30161N101 25,343 10,332 68.83 910 60.32 0.0113
2023-11-08 2023-09-30 13F EXELON COM 30161N101 15,011 552 3.82 567 -3.74 0.0099
2023-08-08 2023-06-30 13F EXELON COM 30161N101 14,459 373 2.65 589 -0.17 0.0101
2023-04-25 2023-03-31 13F EXELON COM 30161N101 14,086 1,407 11.10 590 7.66 0.0131
2023-02-10 2022-12-31 13F/A-1 EXELON COM 30161N101 12,679 6,635 109.78 548 142.48 0.0135
2023-01-18 2022-12-31 13F EXELON COM 30161N101 12,679 6,635 548 0.0124
2022-10-26 2022-09-30 13F EXELON COM 30161N101 6,044 -3,426 -36.18 226 -47.44 0.0071
2022-07-22 2022-06-30 13F EXELON COM 30161N101 9,470 597 6.73 430 1.90 0.0122
2022-05-13 2022-03-31 13F EXELON COM 30161N101 8,873 2,059 30.22 422 7.11 0.0105
2022-02-22 2021-12-31 13F/A-1 EXELON COM 30161N101 6,814 6,814 394 0.0107
2022-02-11 2021-12-31 13F EXELON COM 30161N101 6,814 6,814 394 0.0072
2020-05-11 2020-03-31 13F EXELON COM 30161N101 0 -5,062 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EXELON COM 30161N101 5,062 28 0.56 231 -4.94 0.0147
2019-10-22 2019-09-30 13F EXELON COM 30161N101 5,034 23 0.46 243 1.25 0.0176
2019-07-31 2019-06-30 13F EXELON COM 30161N101 5,011 0 0.00 240 -4.38 0.0179
2019-05-13 2019-03-31 13F EXELON COM 30161N101 5,011 5,011 251 0.0206
2018-11-14 2018-09-30 13F EXELON COM 30161N101 0 -5,692 -100.00 0 -100.00
2018-08-13 2018-06-30 13F EXELON COM 30161N101 5,692 -225 -3.80 242 4.76 0.0258
2018-05-14 2018-03-31 13F EXELON COM 30161N101 5,917 -131 -2.17 231 -2.94 0.0243
2018-02-13 2017-12-31 13F EXELON COM 30161N101 6,048 -1,198 -16.53 238 -12.82 0.0251
2017-11-13 2017-09-30 13F EXELON COM 30161N101 7,246 5 0.07 273 4.60 0.0323
2017-08-09 2017-06-30 13F EXELON COM 30161N101 7,241 -258 -3.44 261 -3.33 0.0323
2017-05-01 2017-03-31 13F EXELON COM 30161N101 7,499 -147 -1.92 270 -0.37 0.0343
2017-02-14 2016-12-31 13F EXELON COM 30161N101 7,646 -584 -7.10 271 -1.09 0.0387
2016-11-14 2016-09-30 13F EXELON COM 30161N101 8,230 -1,050 -11.31 274 -18.69 0.0511
2016-07-29 2016-06-30 13F EXELON COM 30161N101 9,280 2,328 33.49 337 35.34 0.0944
2016-07-29 2016-03-31 13F/A-1 EXELON COM 30161N101 6,952 6,952 249 0.0805
2016-06-09 2016-03-31 13F EXELON COM 30161N101 249 6,952
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.