Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership18,039 shares
Latest Disclosed Value $ 884,284
Sigma Planning Corp reports 4.34% increase in ownership of EXEC / Exelon Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 18,039 shares of Exelon Corporation (AT:EXEC) valued at $760,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,288 shares of Exelon Corporation. This represents a change in shares of 4.34% during the quarter. The current value of the position is $697,658 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)
2026-05-04 2026-03-31 13F EXELON COM 30161N101 18,039 751 4.34 884 17.40 0.0246
2026-01-30 2025-12-31 13F EXELON COM 30161N101 17,288 998 6.13 754 2.73 0.0208
2025-11-10 2025-09-30 13F EXELON COM 30161N101 16,290 -66 -0.40 733 3.24 0.0208
2025-08-05 2025-06-30 13F EXELON COM 30161N101 16,356 350 2.19 710 -3.66 0.0214
2025-05-02 2025-03-31 13F EXELON COM 30161N101 16,006 508 3.28 738 26.42 0.0235
2025-02-03 2024-12-31 13F EXELON COM 30161N101 15,498 -1,537 -9.02 583 -15.51 0.0183
2024-11-04 2024-09-30 13F EXELON COM 30161N101 17,035 121 0.72 691 17.95 0.0212
2024-08-06 2024-06-30 13F EXELON COM 30161N101 16,914 1,385 8.92 585 0.34 0.0185
2024-05-02 2024-03-31 13F EXELON COM 30161N101 15,529 7,535 94.26 583 103.85 0.0183
2024-02-01 2023-12-31 13F EXELON COM 30161N101 7,994 -8,546 -51.67 287 -54.24 0.0225
2023-11-06 2023-09-30 13F EXELON COM 30161N101 16,540 385 2.38 625 -5.02 0.0234
2023-08-02 2023-06-30 13F EXELON COM 30161N101 16,155 -4,715 -22.59 658 -24.71 0.0236
2023-05-08 2023-03-31 13F EXELON COM 30161N101 20,870 -965 -4.42 874 -7.32 0.0291
2023-01-24 2022-12-31 13F EXELON COM 30161N101 21,835 281 1.30 944 16.85 0.0337
2022-11-10 2022-09-30 13F EXELON COM 30161N101 21,554 1,276 6.29 807 -12.19 0.0308
2022-08-11 2022-06-30 13F EXELON COM 30161N101 20,278 -56 -0.28 919 -5.16 0.0319
2022-04-20 2022-03-31 13F EXELON COM 30161N101 20,334 68 0.34 969 -17.25 0.0290
2022-02-02 2021-12-31 13F EXELON CORP COM Stock 30161N101 20,266 -152 -0.74 1,171 18.64 0.0326
2021-10-28 2021-09-30 13F EXELON COM 30161N101 20,418 -194 -0.94 987 8.11 0.0297
2021-08-13 2021-06-30 13F EXELON CORP COM Stock 30161N101 20,612 -9 -0.04 913 1.22 0.0272
2021-05-06 2021-03-31 13F EXELON CORP COM Stock 30161N101 20,621 2,464 13.57 902 17.60 0.0288
2021-02-09 2020-12-31 13F EXELON COM 30161N101 18,157 -735 -3.89 767 13.46 0.0261
2020-11-03 2020-09-30 13F EXELON COM 30161N101 18,892 -1,532 -7.50 676 -8.77 0.0268
2020-07-31 2020-06-30 13F EXELON COM 30161N101 20,424 -80 -0.39 741 -1.85 0.0325
2020-05-01 2020-03-31 13F EXELON COM 30161N101 20,504 2,065 11.20 755 -10.23 0.0448
2020-02-03 2019-12-31 13F EXELON COM 30161N101 18,439 -589 -3.10 841 -8.49 0.0355
2019-11-01 2019-09-30 13F EXELON COM 30161N101 19,028 -437 -2.25 919 -1.50 0.0441
2019-08-01 2019-06-30 13F EXELON COM 30161N101 19,465 -341 -1.72 933 -6.04 0.0481
2019-05-01 2019-03-31 13F EXELON COM 30161N101 19,806 4,729 31.37 993 46.03 0.0564
2019-01-31 2018-12-31 13F EXELON COM 30161N101 15,077 51 0.34 680 3.66 0.0495
2018-11-07 2018-09-30 13F EXELON COM 30161N101 15,026 539 3.72 656 6.32 0.0386
2018-08-02 2018-06-30 13F EXELON COM 30161N101 14,487 -19 -0.13 617 9.01 0.0413
2018-05-11 2018-03-31 13F EXELON COM 30161N101 14,506 -248 -1.68 566 -2.58 0.0414
2018-02-07 2017-12-31 13F EXELON COM 30161N101 14,754 -527 -3.45 581 0.87 0.0448
2017-11-06 2017-09-30 13F EXELON COM 30161N101 15,281 504 3.41 576 8.07 0.0475
2017-08-02 2017-06-30 13F EXELON COM 30161N101 14,777 -271 -1.80 533 -1.48 0.0501
2017-04-24 2017-03-31 13F EXELON COM 30161N101 15,048 -413 -2.67 541 -1.46 0.0524
2017-01-23 2016-12-31 13F EXELON COM 30161N101 15,461 -860 -5.27 549 1.10 0.0600
2016-11-07 2016-09-30 13F EXELON COM 30161N101 16,321 726 4.66 543 -4.23 0.0644
2016-07-22 2016-06-30 13F EXELON COM 30161N101 15,595 -2,233 -12.53 567 -11.27 0.0739
2016-04-18 2016-03-31 13F EXELON COM 30161N101 17,828 3,780 26.91 639 63.85 0.0873
2016-01-20 2015-12-31 13F EXELON COM 30161N101 14,048 -4,322 -23.53 390 -28.57 0.0546
2015-11-02 2015-09-30 13F EXELON COM 30161N101 18,370 2,193 13.56 546 7.48 0.0865
2015-07-14 2015-06-30 13F EXELON COM 30161N101 16,177 -10,430 -39.20 508 -43.18 0.0701
2015-04-23 2015-03-31 13F EXELON COM 30161N101 26,607 49 0.18 894 -9.24 0.1184
2015-02-13 2014-12-31 13F EXELON COM 30161N101 26,558 26,558 985 0.1302
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.