Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership18,783 shares
Latest Disclosed Value $ 920,748
Stratos Wealth Partners, LTD. reports 3.47% increase in ownership of EXEC / Exelon Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 18,783 shares of Exelon Corporation (AT:EXEC) valued at $791,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,153 shares of Exelon Corporation. This represents a change in shares of 3.47% during the quarter. The current value of the position is $726,433 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)
2026-04-28 2026-03-31 13F EXELON COM 30161N101 18,783 630 3.47 921 16.31 0.0105
2026-01-20 2025-12-31 13F EXELON COM 30161N101 18,153 690 3.95 791 0.64 0.0089
2025-11-06 2025-09-30 13F EXELON COM 30161N101 17,463 -364 -2.04 786 1.55 0.0093
2025-07-29 2025-06-30 13F EXELON COM 30161N101 17,827 -264 -1.46 774 -7.08 0.0105
2025-04-30 2025-03-31 13F EXELON COM 30161N101 18,091 -414 -2.24 834 19.68 0.0127
2025-01-27 2024-12-31 13F EXELON COM 30161N101 18,505 311 1.71 697 -5.56 0.0098
2024-10-17 2024-09-30 13F EXELON COM 30161N101 18,194 7,280 66.70 738 95.49 0.0107
2024-07-24 2024-06-30 13F EXELON COM 30161N101 10,914 -3,481 -24.18 378 -30.19 0.0060
2024-04-16 2024-03-31 13F EXELON COM 30161N101 14,395 -77 -0.53 541 4.05 0.0090
2024-01-24 2023-12-31 13F EXELON COM 30161N101 14,472 198 1.39 520 -3.71 0.0097
2023-10-24 2023-09-30 13F EXELON COM 30161N101 14,274 2,652 22.82 539 13.95 0.0116
2023-07-18 2023-06-30 13F EXELON COM 30161N101 11,622 339 3.00 473 0.21 0.0107
2023-04-27 2023-03-31 13F EXELON COM 30161N101 11,283 248 2.25 473 -1.05 0.0126
2023-01-19 2022-12-31 13F EXELON COM 30161N101 11,035 121 1.11 477 16.63 0.0121
2022-10-24 2022-09-30 13F EXELON COM 30161N101 10,914 -5,504 -33.52 409 -45.03 0.0114
2022-07-22 2022-06-30 13F EXELON COM 30161N101 16,418 -206 -1.24 744 -6.06 0.0188
2022-04-26 2022-03-31 13F EXELON COM 30161N101 16,624 5,393 48.02 792 22.03 0.0177
2022-01-14 2021-12-31 13F EXELON COM 30161N101 11,231 254 2.31 649 22.22 0.0144
2021-10-19 2021-09-30 13F EXELON COM 30161N101 10,977 -733 -6.26 531 2.31 0.0135
2021-07-19 2021-06-30 13F EXELON COM 30161N101 11,710 731 6.66 519 8.13 0.0129
2021-04-27 2021-03-31 13F EXELON COM 30161N101 10,979 592 5.70 480 9.34 0.0133
2021-01-29 2020-12-31 13F EXELON COM 30161N101 10,387 -1,435 -12.14 439 3.78 0.0130
2020-10-29 2020-09-30 13F EXELON COM 30161N101 11,822 -1 -0.01 423 -1.40 0.0139
2020-07-28 2020-06-30 13F EXELON COM 30161N101 11,823 1,159 10.87 429 9.16 0.0153
2020-05-04 2020-03-31 13F EXELON COM 30161N101 10,664 181 1.73 393 -17.78 0.0180
2020-01-29 2019-12-31 13F EXELON COM 30161N101 10,483 -845 -7.46 478 -12.61 0.0188
2019-11-12 2019-09-30 13F/A-1 EXELON COM 30161N101 11,328 -1,890 -14.30 547 -13.72 0.0237
2019-11-12 2019-09-30 13F EXELON COM 30161N101 34 -13,184 1 22.4246
2019-08-06 2019-06-30 13F EXELON COM 30161N101 13,218 -1,204 -8.35 634 -12.31 0.0275
2019-05-07 2019-03-31 13F EXELON COM 30161N101 14,422 -206 -1.41 723 9.55 0.0325
2019-02-08 2018-12-31 13F EXELON COM 30161N101 14,628 -139 -0.94 660 2.33 0.0340
2018-11-02 2018-09-30 13F EXELON COM 30161N101 14,767 158 1.08 645 3.70 0.0288
2018-08-13 2018-06-30 13F EXELON COM 30161N101 14,609 1,693 13.11 622 23.41 0.0277
2018-05-10 2018-03-31 13F EXELON COM 30161N101 12,916 4,823 59.59 504 57.99 0.0212
2018-02-09 2017-12-31 13F EXELON COM 30161N101 8,093 -1,335 -14.16 319 -10.14 0.0143
2017-11-07 2017-09-30 13F EXELON COM 30161N101 9,428 -2,171 -18.72 355 -15.07 0.0168
2017-07-31 2017-06-30 13F EXELON COM 30161N101 11,599 916 8.57 418 8.85 0.0216
2017-05-11 2017-03-31 13F EXELON COM 30161N101 10,683 350 3.39 384 4.63 0.0217
2017-02-02 2016-12-31 13F EXELON COM 30161N101 10,333 10,333 0.00 367 0.0228
2015-08-12 2015-06-30 13F EXELON COM 30161N101 0 -11,222 -100.00 0 -100.00
2015-05-13 2015-03-31 13F EXELON COM 30161N101 11,222 -1,296 -10.35 376 -18.97 0.0447
2015-02-09 2014-12-31 13F/A-1 EXELON COM 30161N101 12,518 284 2.32 464 11.27 0.0835
2015-02-09 2014-12-31 13F EXELON COM 30161N101 12,518 464
2014-11-06 2014-09-30 13F EXELON COM 30161N101 12,234 552 4.73 417 -2.11 0.0978
2014-07-17 2014-06-30 13F/A-1 EXELON COM 30161N101 11,682 11,682 426 0.1421
2014-07-16 2014-06-30 13F EXELON COM 30161N101 11,797 11,797 1,500 0.4301
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.