Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionShelton Capital Management
Latest Disclosed Ownership129,290 shares
Latest Disclosed Value $ 6,337,796
Shelton Capital Management reports 0.37% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 129,290 shares of Exelon Corporation (AT:EXEC) valued at $5,447,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,764 shares of Exelon Corporation. This represents a change in shares of -0.37% during the quarter. The current value of the position is $4,929,181 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 129,290 -474 -0.37 6,338 12.04 0.1386
2026-02-17 2025-12-31 13F EXELON COM 30161N101 129,764 3,677 2.92 5,656 -0.33 0.1117
2025-11-14 2025-09-30 13F EXELON COM 30161N101 126,087 -2,875 -2.23 5,675 1.36 0.1215
2025-08-13 2025-06-30 13F EXELON COM 30161N101 128,962 -119 -0.09 5,600 -5.87 0.1288
2025-05-15 2025-03-31 13F EXELON COM 30161N101 129,081 -5,393 -4.01 5,948 17.53 0.1417
2025-02-13 2024-12-31 13F EXELON COM 30161N101 134,474 0 0.00 5,062 -7.17 0.1260
2024-11-14 2024-09-30 13F EXELON COM 30161N101 134,474 -310 -0.23 5,453 16.90 0.1400
2024-08-13 2024-06-30 13F EXELON COM 30161N101 134,784 0 0.00 4,665 -7.88 0.1267
2024-05-15 2024-03-31 13F EXELON COM 30161N101 134,784 2,913 2.21 5,064 6.95 0.1438
2024-02-14 2023-12-31 13F EXELON COM 30161N101 131,871 10,894 9.01 4,734 3.57 0.1499
2023-11-14 2023-09-30 13F EXELON COM 30161N101 120,977 23,968 24.71 4,572 15.66 0.1675
2023-08-10 2023-06-30 13F EXELON COM 30161N101 97,009 3,417 3.65 3,952 0.82 0.1419
2023-05-11 2023-03-31 13F EXELON COM 30161N101 93,592 15,205 19.40 3,921 15.70 0.1633
2023-02-13 2022-12-31 13F EXELON COM 30161N101 78,387 -23,006 -22.69 3,389 -10.80 0.3549
2022-11-14 2022-09-30 13F EXELON COM 30161N101 101,393 2,173 2.19 3,798 -15.54 0.1806
2022-08-11 2022-06-30 13F EXELON COM 30161N101 99,220 -1,802 -1.78 4,497 -6.55 0.2023
2022-05-12 2022-03-31 13F EXELON COM 30161N101 101,022 0 0.00 4,812 -17.53 0.1777
2022-02-11 2021-12-31 13F EXELON COM 30161N101 101,022 3,006 3.07 5,835 23.15 0.2065
2021-11-15 2021-09-30 13F EXELON COM 30161N101 98,016 1,609 1.67 4,738 10.91 0.1851
2021-08-12 2021-06-30 13F EXELON COM 30161N101 96,407 0 0.00 4,272 1.30 0.1612
2021-05-14 2021-03-31 13F EXELON COM 30161N101 96,407 7,739 8.73 4,217 12.63 0.1468
2021-02-16 2020-12-31 13F EXELON COM 30161N101 88,668 -329 -0.37 3,744 17.62 0.1682
2020-11-09 2020-09-30 13F EXELON COM 30161N101 88,997 0 0.00 3,183 -1.46 0.1318
2020-08-12 2020-06-30 13F EXELON COM 30161N101 88,997 0 0.00 3,230 -1.40 0.1779
2020-05-13 2020-03-31 13F EXELON COM 30161N101 88,997 71,431 406.64 3,276 308.99 0.2375
2020-02-11 2019-12-31 13F EXELON COM 30161N101 17,566 -1,773 -9.17 801 -14.24 0.0443
2019-11-13 2019-09-30 13F EXELON COM 30161N101 19,339 0 0.00 934 0.76 0.0551
2019-08-14 2019-06-30 13F EXELON COM 30161N101 19,339 18,360 1,875.38 927 -95.25 0.0534
2019-05-10 2019-03-31 13F EXELON COM 30161N101 979 -18,595 -95.00 19,528 2,111.55 0.0770
2019-01-31 2018-12-31 13F EXELON COM 30161N101 19,574 1,640 9.14 883 12.77 0.0601
2018-11-14 2018-09-30 13F EXELON COM 30161N101 17,934 -12,800 -41.65 783 -40.18 0.0447
2018-08-10 2018-06-30 13F EXELON COM 30161N101 30,734 -4,900 -13.75 1,309 -5.83 0.0814
2018-05-15 2018-03-31 13F EXELON COM 30161N101 35,634 0 0.00 1,390 -1.00 0.0912
2018-02-06 2017-12-31 13F EXELON COM 30161N101 35,634 0 0.00 1,404 4.62 0.0902
2017-11-28 2017-09-30 13F/A-1 EXELON COM 30161N101 35,634 -3,900 -9.86 1,342 -5.89 0.0906
2017-11-14 2017-09-30 13F EXELON COM 30161N101 35,634 -3,900 1,342
2017-08-14 2017-06-30 13F EXELON COM 30161N101 39,534 3,900 10.94 1,426 11.23 0.1008
2017-11-28 2017-03-31 13F/A-1 EXELON COM 30161N101 35,634 0 0.00 1,282 1.34 0.0888
2017-05-15 2017-03-31 13F EXELON COM 30161N101 48,197 12,563 1,734
2017-11-28 2016-12-31 13F/A-2 EXELON COM 30161N101 35,634 -128 -0.36 1,265 6.21 0.0963
2017-02-16 2016-12-31 13F/A-1 EXELON COM 30161N101 35,634 0 1,265 0.1111
2017-02-13 2016-12-31 13F EXELON COM 30161N101 35,634 1,265
2017-12-06 2016-09-30 13F/A-2 EXELON COM 30161N101 35,762 0 0.00 1,191 -8.38 0.0994
2017-12-04 2016-09-30 13F/A-1 EXELON COM 30161N101 35,634 -128 1,265 0.0806
2016-11-14 2016-09-30 13F EXELON COM 30161N101 35,762 0 1,191
2016-08-01 2016-06-30 13F EXELON COM 30161N101 35,762 -700 -1.92 1,300 -0.61 0.1145
2016-05-13 2016-03-31 13F EXELON COM 30161N101 36,462 -4,100 -10.11 1,308 16.16 0.1184
2016-02-01 2015-12-31 13F EXELON COM 30161N101 40,562 -500 -1.22 1,126 -7.70 0.1089
2015-11-02 2015-09-30 13F EXELON COM 30161N101 41,062 -740 -1.77 1,220 -7.08 0.1343
2015-08-11 2015-06-30 13F EXELON COM 30161N101 41,802 428 1.03 1,313 -5.61 0.1358
2015-05-12 2015-03-31 13F EXELON COM 30161N101 41,374 340 0.83 1,391 -8.61 0.1503
2015-02-10 2014-12-31 13F EXELON COM 30161N101 41,034 15,105 58.26 1,522 72.17 0.1773
2014-10-15 2014-09-30 13F EXELON COM 30161N101 25,929 0 0.00 884 -6.55 0.1188
2014-07-25 2014-06-30 13F EXELON COM 30161N101 25,929 0 0.00 946 8.74 0.1321
2014-04-14 2014-03-31 13F EXELON COM 30161N101 25,929 1,000 4.01 870 27.38 0.1275
2014-01-22 2013-12-31 13F EXELON COM 30161N101 24,929 0 0.00 683 -7.58 0.1033
2013-10-16 2013-09-30 13F EXELON COM 30161N101 24,929 0 0.00 739 -4.03 0.1236
2013-07-10 2013-06-30 13F EXELON COM 30161N101 24,929 24,929 770 0.1405
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.