Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionVestor Capital, Llc
Latest Disclosed Ownership2,673 shares
Latest Disclosed Value $ 131
Vestor Capital, Llc reports 83.69% decrease in ownership of EXEC / Exelon Corporation

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 2,673 shares of Exelon Corporation (AT:EXEC) valued at $112,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,386 shares of Exelon Corporation. The current value of the position is $103,378 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)
2026-05-21 2026-03-31 13F Exelon COMMON STOCKS 30161N101 2,673 -13,713 -83.69 0 0.0095
2026-02-11 2025-12-31 13F Exelon Common Stocks 30161N101 16,386 14,770 913.99 0 0.0070
2025-11-13 2025-09-30 13F Exelon Common Stocks 30161N101 1,616 -7,066 -81.39 0 -100.00 0.0047
2025-08-12 2025-06-30 13F Exelon Common Stocks 30161N101 8,682 7,066 437.25 2 0.1146
2025-05-06 2025-03-31 13F Exelon Common Stocks 30161N101 1,616 -18 -1.10 0 0.0061
2025-02-11 2024-12-31 13F Exelon COMMON STOCK 30161N101 1,634 18 1.11 0 0.0047
2024-10-29 2024-09-30 13F Exelon Common Stocks 30161N101 1,616 0 0.00 0 0.0052
2024-07-30 2024-06-30 13F Exelon COMMON STOCK 30161N101 1,616 0 0.00 0 0.0045
2024-05-14 2024-03-31 13F Exelon COMMON STOCK 30161N101 1,616 123 8.24 0 0.0052
2024-02-14 2023-12-31 13F/A-1 Exelon COMMON STOCK 30161N101 1,493 -19 -1.26 0 0.0052
2024-02-07 2023-12-31 13F Exelon COMMON STOCK 30161N101 1,493 -19 0 0.0052
2023-11-08 2023-09-30 13F Exelon COMMON STOCK 30161N101 1,512 -19 -1.24 0 0.0062
2023-08-21 2023-06-30 13F/A-1 Exelon COMMON STOCK 30161N101 1,531 -22,977 -93.75 0 -100.00 0.0065
2023-08-09 2023-06-30 13F Exelon COMMON STOCK 30161N101 12,605 11,056 2 0.1611
2023-05-09 2023-03-31 13F/A-99 Exelon COMMON STOCK 30161N101 24,508 22,959 1,482.18 4 0.4173
2023-04-26 2023-03-31 13F Exelon COMMON STOCK 30161N101 24,508 22,959 4 0.4173
2023-02-13 2022-12-31 13F Exelon COMMON STOCK 30161N101 1,549 56 3.75 0 -100.00 0.0081
2022-11-14 2022-09-30 13F Exelon COMMON STOCK 30161N101 1,493 0 0.00 56 -17.65 0.0073
2022-08-10 2022-06-30 13F Exelon COMMON STOCK 30161N101 1,493 0 0.00 68 -4.23 0.0082
2022-05-09 2022-03-31 13F Exelon COMMON STOCK 30161N101 1,493 0 0.00 71 -17.44 0.0070
2022-02-11 2021-12-31 13F Exelon COMMON STOCK 30161N101 1,493 0 0.00 86 19.44 0.0082
2021-11-15 2021-09-30 13F Exelon COMMON STOCK 30161N101 1,493 -1,023 -40.66 72 -35.14 0.0075
2021-08-13 2021-06-30 13F Exelon COMMON STOCK 30161N101 2,516 0 0.00 111 0.91 0.0117
2021-05-14 2021-03-31 13F Exelon COMMON STOCK 30161N101 2,516 0 0.00 110 3.77 0.0126
2021-02-12 2020-12-31 13F Exelon COMMON STOCK 30161N101 2,516 1,197 90.75 106 125.53 0.0128
2020-11-13 2020-09-30 13F Exelon COMMON STOCK 30161N101 1,319 -1,608 -54.94 47 -56.48 0.0067
2020-05-14 2020-03-31 13F Exelon COMMON STOCK 30161N101 2,927 200 7.33 108 -12.90 0.0211
2020-02-10 2019-12-31 13F Exelon COMMON STOCK 30161N101 2,727 1,608 143.70 124 129.63 0.0188
2019-11-20 2019-09-30 13F Exelon COMMON STOCK 30161N101 1,119 0 0.00 54 0.00 0.0091
2019-08-06 2019-06-30 13F Exelon COMMON STOCK 30161N101 1,119 0 0.00 54 -3.57 0.0095
2019-05-13 2019-03-31 13F Exelon COMMON STOCK 30161N101 1,119 -449 -28.64 56 -21.13 0.0102
2019-02-15 2018-12-31 13F Exelon COMMON STOCK 30161N101 1,568 -102 -6.11 71 -2.74 0.0155
2018-11-19 2018-09-30 13F Exelon COMMON STOCK 30161N101 1,670 433 35.00 73 37.74 0.0141
2018-08-13 2018-06-30 13F Exelon COMMON STOCK 30161N101 1,237 0 0.00 53 10.42 0.0108
2018-05-15 2018-03-31 13F Exelon COMMON STOCK 30161N101 1,237 12 0.98 48 0.00 0.0099
2018-02-13 2017-12-31 13F Exelon COMMON STOCK 30161N101 1,225 0 0.00 48 4.35 0.0104
2017-11-08 2017-09-30 13F Exelon COMMON STOCK 30161N101 1,225 0 0.00 46 4.55 0.0103
2017-08-10 2017-06-30 13F Exelon COMMON STOCK 30161N101 1,225 0 0.00 44 0.00 0.0107
2017-05-12 2017-03-31 13F Exelon COMMON STOCK 30161N101 1,225 0 0.00 44 2.33 0.0096
2017-02-14 2016-12-31 13F Exelon COMMON STOCK 30161N101 1,225 0 0.00 43 4.88 0.0114
2016-11-14 2016-09-30 13F Exelon COMMON STOCK 30161N101 1,225 0 0.00 41 -8.89 0.0112
2016-08-09 2016-06-30 13F Exelon COMMON STOCK 30161N101 1,225 0 0.00 45 2.27 0.0128
2016-05-12 2016-03-31 13F Exelon COMMON STOCK 30161N101 1,225 1,225 44 0.0128
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.