Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership16,696 shares
Latest Disclosed Value $ 818,444
Transcend Wealth Collective, Llc reports 11.34% decrease in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 16,696 shares of Exelon Corporation (AT:EXEC) valued at $703,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,832 shares of Exelon Corporation. This represents a change in shares of -11.34% during the quarter. The current value of the position is $645,718 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)
2026-05-13 2026-03-31 13F EXELON CORP COM Stock 30161N101 16,696 -2,136 -11.34 818 -0.24 0.0653
2026-01-23 2025-12-31 13F EXELON CORP COM Stock 30161N101 18,832 -6,471 -25.57 821 -27.94 0.0634
2025-11-04 2025-09-30 13F EXELON CORP COM Stock 30161N101 25,303 484 1.95 1,139 5.66 0.0800
2025-08-01 2025-06-30 13F EXELON CORP COM Stock 30161N101 24,819 28 0.11 1,078 -5.69 0.0833
2025-04-24 2025-03-31 13F EXELON CORP COM Stock 30161N101 24,791 584 2.41 1,142 25.36 0.0819
2025-02-03 2024-12-31 13F EXELON CORP COM Stock 30161N101 24,207 -2,378 -8.94 911 -15.49 0.0658
2024-10-15 2024-09-30 13F EXELON CORP COM Stock 30161N101 26,585 594 2.29 1,078 19.91 0.0722
2024-07-02 2024-06-30 13F EXELON CORP COM Stock 30161N101 25,991 -669 -2.51 900 -10.19 0.0652
2024-05-03 2024-03-31 13F EXELON CORP COM Stock 30161N101 26,660 4,038 17.85 1,002 23.28 0.0804
2024-02-05 2023-12-31 13F EXELON CORP COM Stock 30161N101 22,622 -6,627 -22.66 812 -26.52 0.0721
2023-10-31 2023-09-30 13F EXELON CORP COM Stock 30161N101 29,249 -5,089 -14.82 1,105 -20.96 0.1078
2023-07-13 2023-06-30 13F EXELON CORP COM Stock 30161N101 34,338 3,932 12.93 1,399 9.82 0.1334
2023-04-12 2023-03-31 13F EXELON COM 30161N101 30,406 -762 -2.44 1,274 -5.49 0.1330
2023-01-20 2022-12-31 13F EXELON CORP COM Stock 30161N101 31,168 -393 -1.25 1,347 13.96 0.1464
2022-10-17 2022-09-30 13F EXELON CORP COM Stock 30161N101 31,561 3,949 14.30 1,182 -5.52 0.1308
2022-07-12 2022-06-30 13F EXELON CORP COM Stock 30161N101 27,612 -209 -0.75 1,251 -5.58 0.1302
2022-04-20 2022-03-31 13F EXELON CORP COM Stock 30161N101 27,821 -5,446 -16.37 1,325 -31.06 0.1185
2022-01-20 2021-12-31 13F EXELON CORP COM Stock 30161N101 33,267 -631 -1.86 1,922 9.02 0.1697
2021-11-04 2021-09-30 13F EXELON CORP COM Stock 30161N101 33,898 4,995 17.28 1,763 37.41 0.1580
2021-08-13 2021-06-30 13F EXELON COM 30161N101 28,903 824 2.93 1,283 4.39 0.1845
2021-05-12 2021-03-31 13F EXELON COM 30161N101 28,079 -598 -2.09 1,229 1.49 0.1478
2021-02-12 2020-12-31 13F EXELON COM 30161N101 28,677 5,837 25.56 1,211 48.23 0.1591
2020-11-13 2020-09-30 13F EXELON STOK 30161N101 22,840 1,624 7.65 817 6.10 0.1486
2020-08-05 2020-06-30 13F EXELON STOK 30161N101 21,216 -2,684 -11.23 770 -12.50 0.2505
2020-05-08 2020-03-31 13F EXELON COMMON STOCK 30161N101 23,900 678 2.92 880 -16.90 0.2638
2020-02-19 2019-12-31 13F EXELON COMMON STOCK 30161N101 23,222 23,222 1,059 0.2852
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.