Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionToroso Investments, LLC
Latest Disclosed Ownership70,117 shares
Latest Disclosed Value $ 3,437,135
Toroso Investments, LLC reports 1.88% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 70,117 shares of Exelon Corporation (AT:EXEC) valued at $2,954,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,821 shares of Exelon Corporation. This represents a change in shares of 1.88% during the quarter. The current value of the position is $2,711,775 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 70,117 1,296 1.88 3,437 14.60 0.0054
2026-02-13 2025-12-31 13F EXELON COM 30161N101 68,821 14,883 27.59 3,000 23.57 0.0071
2025-11-14 2025-09-30 13F EXELON COM 30161N101 53,938 3,575 7.10 2,428 11.02 0.0049
2025-08-14 2025-06-30 13F EXELON COM 30161N101 50,363 27,040 115.94 2,187 103.54 0.0131
2025-05-14 2025-03-31 13F EXELON COM 30161N101 23,323 -29,099 -55.51 1,075 -45.57 0.0087
2025-02-14 2024-12-31 13F EXELON COM 30161N101 52,422 7,964 17.91 1,973 9.49 0.0155
2024-11-25 2024-09-30 13F/A-1 EXELON COM 30161N101 44,458 2,718 6.51 1,803 24.79 0.0191
2024-11-14 2024-09-30 13F EXELON COM 30161N101 44,458 2,718 1,803 0.0123
2024-08-14 2024-06-30 13F EXELON COM 30161N101 41,740 -27,528 -39.74 1,445 -44.50 0.0194
2024-05-16 2024-03-31 13F EXELON COM 30161N101 69,268 34,132 97.14 2,602 106.34 0.0429
2024-02-15 2023-12-31 13F EXELON COM 30161N101 35,136 10,055 40.09 1,261 33.16 0.0294
2023-11-15 2023-09-30 13F EXELON COM 30161N101 25,081 8,721 53.31 948 0.0288
2023-08-14 2023-06-30 13F EXELON COM 30161N101 16,360 -7,094 -30.25 1 0.0196
2023-05-23 2023-03-31 13F/A-1 EXELON COM 30161N101 23,454 8,510 56.95 1 -100.00 0.0323
2023-05-15 2023-03-31 13F EXELON COM 30161N101 23,454 8,510 1 0.0348
2023-02-15 2022-12-31 13F EXELON COM 30161N101 14,944 -24,132 -61.76 646 -55.87 0.0248
2022-11-23 2022-09-30 13F EXELON COM 30161N101 39,076 8,273 26.86 1,464 4.87 0.0608
2022-08-15 2022-06-30 13F EXELON COM 30161N101 30,803 17,361 129.15 1,396 118.13 0.0511
2022-05-20 2022-03-31 13F EXELON COM 30161N101 13,442 1,632 13.82 640 -6.16 0.0191
2022-02-16 2021-12-31 13F EXELON COM 30161N101 11,810 2,557 27.63 682 52.57 0.0209
2021-11-15 2021-09-30 13F EXELON COM 30161N101 9,253 1,006 12.20 447 22.47 0.0167
2021-08-13 2021-06-30 13F EXELON COM 30161N101 8,247 3,111 60.57 365 62.22 0.0143
2021-05-17 2021-03-31 13F EXELON COM 30161N101 5,136 5,136 225 0.0105
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.