Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership489 shares
Latest Disclosed Value $ 23,980
SOA Wealth Advisors, LLC. reports 0.62% increase in ownership of EXEC / Exelon Corporation

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 489 shares of Exelon Corporation (AT:EXEC) valued at $20,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 486 shares of Exelon Corporation. This represents a change in shares of 0.62% during the quarter. The current value of the position is $18,912 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-20 2026-03-31 13F EXELON CORP COM Stock 30161N101 489 3 0.62 24 9.52 0.0045
2026-01-20 2025-12-31 13F EXELON CORP COM Stock 30161N101 486 4 0.83 21 0.00 0.0036
2025-10-21 2025-09-30 13F EXELON CORP COM Stock 30161N101 482 -164 -25.39 22 -25.00 0.0037
2025-07-18 2025-06-30 13F EXELON CORP COM Stock 30161N101 646 4 0.62 28 -3.45 0.0053
2025-04-14 2025-03-31 13F EXELON CORP COM Stock 30161N101 642 -163 -20.25 30 -3.33 0.0062
2025-02-06 2024-12-31 13F/A-1 EXELON CORP COM Stock 30161N101 805 4 0.50 30 -6.25 0.0056
2025-01-28 2024-12-31 13F EXELON CORP COM Stock 30161N101 805 4 30 0.0056
2024-11-20 2024-09-30 13F/A-1 EXELON CORP COM Stock 30161N101 801 4 0.50 32 18.52 0.0062
2024-10-09 2024-09-30 13F EXELON CORP COM Stock 30161N101 801 4 32 0.0062
2024-07-17 2024-06-30 13F EXELON CORP COM Stock 30161N101 797 4 0.50 28 -6.90 0.0056
2024-04-10 2024-03-31 13F EXELON CORP COM Stock 30161N101 793 -177 -18.25 30 -14.71 0.0062
2024-02-13 2023-12-31 13F/A-1 EXELON CORP COM Stock 30161N101 970 3 0.31 35 -5.56 0.0078
2024-01-10 2023-12-31 13F EXELON CORP COM Stock 30161N101 970 3 35 0.0078
2023-10-10 2023-09-30 13F EXELON CORP COM Stock 30161N101 967 -1,071 -52.55 37 -56.63 0.0091
2023-07-07 2023-06-30 13F EXELON CORP COM Stock 30161N101 2,038 18 0.89 83 -1.19 0.0194
2023-04-28 2023-03-31 13F EXELON CORP COM Stock 30161N101 2,020 -484 -19.33 85 -22.22 0.0208
2023-01-10 2022-12-31 13F EXELON CORP COM Stock 30161N101 2,504 1,564 166.38 108 208.57 0.0291
2022-10-07 2022-09-30 13F EXELON CORP COM Stock 30161N101 940 2 0.21 35 -16.67 0.0105
2022-07-13 2022-06-30 13F EXELON CORP COM Stock 30161N101 938 2 0.21 42 -4.55 0.0124
2022-04-07 2022-03-31 13F EXELON CORP COM Stock 30161N101 936 503 116.17 44 83.33 0.0107
2022-01-13 2021-12-31 13F EXELON CORP COM Stock 30161N101 433 -498 -53.49 24 -46.67 0.0058
2021-10-12 2021-09-30 13F EXELON CORP COM Stock 30161N101 931 3 0.32 45 9.76 0.0115
2021-07-14 2021-06-30 13F EXELON CORP COM Stock 30161N101 928 380 69.34 41 70.83 0.0105
2021-04-26 2021-03-31 13F EXELON CORP COM Stock 30161N101 548 0 0.00 24 4.35 0.0067
2021-03-10 2020-12-31 13F EXELON CORP COM Stock 30161N101 548 548 23 0.0063
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.