Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionUSA Financial Portformulas Corp
Latest Disclosed Ownership153 shares
Latest Disclosed Value $ 7,500
USA Financial Portformulas Corp reports 99.24% decrease in ownership of EXEC / Exelon Corporation

On April 14, 2026 - USA Financial Portformulas Corp filed a 13F-HR form disclosing ownership of 153 shares of Exelon Corporation (AT:EXEC) valued at $6,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 20,184 shares of Exelon Corporation. This represents a change in shares of -99.24% during the quarter. The current value of the position is $5,917 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)
2026-04-14 2026-03-31 13F Exelon COM 30161N101 153 -20,031 -99.24 8 -99.20 0.0014
2026-01-14 2025-12-31 13F Exelon COM 30161N101 20,184 20,031 13,092.16 880 14,550.00 0.1601
2025-10-10 2025-09-30 13F Exelon COM 30161N101 153 -58,307 -99.74 7 -99.76 0.0012
2025-07-18 2025-06-30 13F Exelon COM 30161N101 58,460 25,639 78.12 2,538 67.86 0.4332
2025-04-15 2025-03-31 13F Exelon COM 30161N101 32,821 32,821 1,512 0.2497
2024-02-07 2023-12-31 13F EXELON COM 30161N101 0 -46 -100.00 0 -100.00
2023-11-27 2023-09-30 13F EXELON COM 30161N101 46 -8 -14.81 2 -50.00 0.0026
2023-11-27 2023-06-30 13F EXELON COM 30161N101 54 0 0.00 2 0.00 0.0034
2023-11-27 2023-03-31 13F EXELON COM 30161N101 54 -381 -87.59 2 -87.50 0.0037
2022-10-24 2022-09-30 13F EXELON COM 30161N101 435 -79,201 -99.45 16 -99.56 0.0252
2022-08-15 2022-06-30 13F EXELON COM 30161N101 79,636 -9,929 -11.09 3,609 -15.40 4.5096
2022-08-16 2022-03-31 13F EXELON COM 30161N101 89,565 31,747 54.91 4,266 27.72 4.5635
2022-02-10 2021-12-31 13F EXELON COM 30161N101 57,818 33,855 141.28 3,340 188.43 2.8651
2021-11-08 2021-09-30 13F EXELON COM 30161N101 23,963 23,942 114,009.52 1,158 115,700.00 1.0342
2021-07-29 2021-06-30 13F EXELON COM 30161N101 21 13 162.50 1 0.0008
2021-05-06 2021-03-31 13F EXELON COM 30161N101 8 0 0.00 0 -100.00 0.0000
2021-01-29 2020-12-31 13F EXELON COM 30161N101 8 -19 -70.37 0 -100.00
2020-10-09 2020-09-30 13F EXELON COM 30161N101 27 0 0.00 1 0.00 0.0008
2020-08-11 2020-06-30 13F EXELON COM 30161N101 27 19 237.50 1 0.00 0.0007
2020-04-13 2020-03-31 13F EXELON COM 30161N101 8 0 0.00 0 -100.00 0.0000
2020-02-07 2019-12-31 13F EXELON COM 30161N101 8 0 0.00 0 0.0000
2019-11-14 2019-09-30 13F EXELON COM 30161N101 8 -45,303 -99.98 0 -100.00
2019-08-12 2019-06-30 13F EXELON COM 30161N101 45,311 9,794 27.58 2,271 27.58 1.1393
2019-05-14 2019-03-31 13F EXELON COM 30161N101 35,517 27,895 365.98 1,780 434.53 1.1213
2019-02-14 2018-12-31 13F EXELON COM 30161N101 7,622 7,622 -78.54 333 -81.29 0.0829
2018-02-13 2017-12-31 13F EXELON COM 30161N101 0 -7,432 -100.00 0 -100.00
2017-11-02 2017-09-30 13F/A-1 EXELON COM 30161N101 7,432 7,432 280 0.0667
2017-10-11 2017-09-30 13F EXELON COM 30161N101 7,432 7,432 280
2017-08-23 2017-06-30 13F EXELON COM 30161N101 0 -7,968 -100.00 0 -100.00
2017-05-15 2017-03-31 13F EXELON COM 30161N101 7,968 7,968 287 0.0691
2017-03-03 2016-12-31 13F EXELON COM 30161N101 0 -100,831 -100.00 0 -100.00
2016-11-10 2016-09-30 13F EXELON COM 30161N101 100,831 -2,524 -2.44 3,357 -10.67 0.8612
2016-08-15 2016-06-30 13F EXELON COM 30161N101 103,355 103,355 3,758 1.0310
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.