Venture Visionary Partners LLC ownership in EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

€ 38,68 ↑0,07 (0,18%)

2026-06-02
AKTIENPREIS

Security	AT:EXEC / Exelon Corporation
Institution	Venture Visionary Partners LLC
Latest Disclosed Ownership	4,210 shares
Latest Disclosed Value	$ 206,374

On May 14, 2026 - Venture Visionary Partners LLC filed a 13F-HR form disclosing ownership of 4,210 shares of Exelon Corporation (AT:EXEC) valued at $177,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Exelon Corporation. The current value of the position is $162,822 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	EXELON	COM	30161N101	4,210	4,210		206		0.0069
2025-05-14	2025-03-31	13F	EXELON	COM	30161N101	0	-8,238	-100.00	0	-100.00
2025-02-12	2024-12-31	13F	EXELON	COM	30161N101	8,238	8,238		310		0.0093
2022-11-14	2022-09-30	13F	EXELON	COM	30161N101	0	-4,308	-100.00	0	-100.00
2022-07-26	2022-06-30	13F	EXELON	COM	30161N101	4,308	-73	-1.67	195	-6.25	0.0148
2022-05-03	2022-03-31	13F	EXELON	COM	30161N101	4,381	-26	-0.59	208	-18.11	0.0139
2022-02-08	2021-12-31	13F	EXELON	COM	30161N101	4,407	0	0.00	254	19.25	0.0165
2021-10-20	2021-09-30	13F	EXELON	COM	30161N101	4,407	-456	-9.38	213	-0.93	0.0152
2021-08-05	2021-06-30	13F	EXELON	COM	30161N101	4,863	-32	-0.65	215	0.47	0.0172
2021-04-27	2021-03-31	13F	EXELON	COM	30161N101	4,895	-265	-5.14	214	-1.38	0.0179
2021-01-27	2020-12-31	13F	EXELON	COM	30161N101	5,160	-512	-9.03	217	7.43	0.0239
2020-10-22	2020-09-30	13F	EXELON	COM	30161N101	5,672	-275	-4.62	202	-6.05	0.0492
2020-08-11	2020-06-30	13F	EXELON	COM	30161N101	5,947	5,947		215		0.0625

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.