Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership10,395 shares
Latest Disclosed Value $ 509,563
Td Private Client Wealth Llc reports 61.51% decrease in ownership of EXEC / Exelon Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 10,395 shares of Exelon Corporation (AT:EXEC) valued at $437,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,007 shares of Exelon Corporation. This represents a change in shares of -61.51% during the quarter. The current value of the position is $402,027 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)
2026-04-27 2026-03-31 13F EXELON COMMON STOCK 30161N101 10,395 -16,612 -61.51 510 -56.75 0.0106
2026-02-05 2025-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 27,007 2,533 10.35 1,177 6.90 0.0251
2025-10-27 2025-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 24,474 -106 -0.43 1,102 3.19 0.0248
2025-07-15 2025-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 24,580 2,220 9.93 1,067 3.59 0.0262
2025-04-29 2025-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 22,360 3,087 16.02 1,030 42.07 0.0284
2025-02-11 2024-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 19,273 -384 -1.95 725 -9.03 0.0203
2024-11-18 2024-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 19,657 4,717 31.57 797 54.16 0.0229
2024-08-14 2024-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,940 -242 -1.59 517 -9.30 0.0163
2024-08-16 2024-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 15,182 848 5.92 570 10.89 0.0187
2024-08-16 2023-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,334 2,284 18.95 515 12.97 0.0186
2024-08-16 2023-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 12,050 625 5.47 455 -2.15 0.0197
2024-08-16 2023-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 11,425 247 2.21 465 -0.64 0.0201
2024-08-16 2023-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 11,178 169 1.54 468 -1.47 0.0210
2024-08-16 2022-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 11,009 8,231 296.29 476 356.73 0.0225
2024-08-16 2022-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 2,778 622 28.85 104 7.22 0.0053
2024-08-16 2022-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 2,156 -27 -1.24 98 -5.83 0.0048
2024-08-16 2022-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 2,183 -4,912 -69.23 104 -74.82 0.0044
2024-08-16 2021-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 7,095 -246 -3.35 410 15.54 0.0170
2024-08-16 2021-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 7,341 -13 -0.18 355 8.92 0.0152
2024-08-16 2021-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 7,354 168 2.34 326 3.50 0.0139
2024-08-16 2021-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 7,186 -1,062 -12.88 314 -9.77 0.0147
2024-08-16 2020-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 8,248 6,004 267.56 348 335.00 0.0177
2024-08-16 2020-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 2,244 -383 -14.58 80 -15.79 0.0045
2024-08-16 2020-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 2,627 -157 -5.64 95 -6.86 0.0056
2024-08-16 2020-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 2,784 -1,002 -26.47 102 -40.70 0.0073
2024-08-16 2019-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 3,786 3,786 173 0.0103
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.