Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership47,550 shares
Latest Disclosed Value $ 2,330,907
WealthTrust Axiom LLC reports 0.27% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 47,550 shares of Exelon Corporation (AT:EXEC) valued at $2,003,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,423 shares of Exelon Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $1,838,996 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 47,550 127 0.27 2,331 12.72 0.5735
2026-02-13 2025-12-31 13F EXELON COM 30161N101 47,423 -101 -0.21 2,067 -3.37 0.5318
2025-11-14 2025-09-30 13F EXELON COM 30161N101 47,524 -97 -0.20 2,139 3.48 0.5730
2025-08-13 2025-06-30 13F EXELON COM 30161N101 47,621 -696 -1.44 2,068 -7.14 0.6080
2025-05-14 2025-03-31 13F EXELON COM 30161N101 48,317 663 1.39 2,226 24.15 0.6780
2025-02-13 2024-12-31 13F EXELON COM 30161N101 47,654 1,009 2.16 1,794 -5.18 0.5345
2024-11-13 2024-09-30 13F EXELON COM 30161N101 46,645 -2,052 -4.21 1,891 12.23 0.5604
2024-08-13 2024-06-30 13F EXELON COM 30161N101 48,697 -391 -0.80 1,685 -8.62 0.5587
2024-05-10 2024-03-31 13F EXELON COM 30161N101 49,088 -1,861 -3.65 1,844 0.82 0.5940
2024-02-05 2023-12-31 13F EXELON COM 30161N101 50,949 1,345 2.71 1,829 -2.40 0.6115
2023-11-03 2023-09-30 13F EXELON COM 30161N101 49,604 -2,243 -4.33 1,875 -11.27 0.6741
2023-08-04 2023-06-30 13F EXELON COM 30161N101 51,847 7 0.01 2,112 -2.72 0.7007
2023-05-03 2023-03-31 13F EXELON COM 30161N101 51,840 959 1.88 2,172 -1.27 0.7403
2023-01-31 2022-12-31 13F EXELON COM 30161N101 50,881 12 0.02 2,200 15.43 0.7671
2022-11-03 2022-09-30 13F EXELON COM 30161N101 50,869 3,806 8.09 1,905 -10.65 0.7260
2022-07-27 2022-06-30 13F EXELON COM 30161N101 47,063 5 0.01 2,132 -4.86 0.7596
2022-05-09 2022-03-31 13F EXELON COM 30161N101 47,058 -544 -1.14 2,241 -18.48 0.6999
2022-02-02 2021-12-31 13F EXELON COM 30161N101 47,602 -444 -0.92 2,749 18.39 0.8785
2021-10-14 2021-09-30 13F EXELON COM 30161N101 48,046 -1,896 -3.80 2,322 4.97 0.7860
2021-07-22 2021-06-30 13F EXELON COM 30161N101 49,942 -251 -0.50 2,212 0.77 0.7100
2021-04-14 2021-03-31 13F EXELON COM 30161N101 50,193 -2,396 -4.56 2,195 -1.13 0.7426
2021-02-04 2020-12-31 13F EXELON COM 30161N101 52,589 -820 -1.54 2,220 16.29 0.8064
2020-10-21 2020-09-30 13F EXELON COM 30161N101 53,409 1,086 2.08 1,909 0.58 0.8224
2020-07-31 2020-06-30 13F EXELON COM 30161N101 52,323 2,233 4.46 1,898 2.98 0.8355
2020-04-10 2020-03-31 13F EXELON COM 30161N101 50,090 -226 -0.45 1,843 -19.62 0.9039
2020-02-04 2019-12-31 13F EXELON COM 30161N101 50,316 -679 -1.33 2,293 -6.90 0.7670
2019-11-04 2019-09-30 13F EXELON COM 30161N101 50,995 -486 -0.94 2,463 -0.20 0.8701
2019-08-07 2019-06-30 13F EXELON COM 30161N101 51,481 -4,052 -7.30 2,468 -11.32 0.8574
2019-05-03 2019-03-31 13F EXELON COM 30161N101 55,533 -1,788 -3.12 2,783 7.66 0.9899
2019-02-01 2018-12-31 13F EXELON COM 30161N101 57,321 -489 -0.85 2,585 2.46 1.0583
2018-11-01 2018-09-30 13F EXELON COM 30161N101 57,810 -4,045 -6.54 2,523 -4.25 0.8515
2018-07-30 2018-06-30 13F EXELON COM 30161N101 61,855 -5,937 -8.76 2,635 -0.34 0.9305
2018-05-01 2018-03-31 13F EXELON COM 30161N101 67,792 1,209 1.82 2,644 0.76 0.9641
2018-02-01 2017-12-31 13F EXELON COM 30161N101 66,583 46 0.07 2,624 4.71 0.9758
2017-11-01 2017-09-30 13F EXELON COM 30161N101 66,537 -17,854 -21.16 2,506 -17.65 0.9533
2017-07-31 2017-06-30 13F EXELON COM 30161N101 84,391 -8,853 -9.49 3,043 -9.27 1.1421
2017-04-27 2017-03-31 13F EXELON COM 30161N101 93,244 -5,910 -5.96 3,354 -4.66 1.2270
2017-01-30 2016-12-31 13F EXELON COM 30161N101 99,154 -11,487 -10.38 3,518 -4.48 1.2781
2016-10-31 2016-09-30 13F EXELON COM 30161N101 110,641 -2,134 -1.89 3,683 -10.17 1.3761
2016-07-26 2016-06-30 13F EXELON COM 30161N101 112,775 -3,063 -2.64 4,100 -1.28 1.5765
2016-04-27 2016-03-31 13F EXELON COM 30161N101 115,838 -1,035 -0.89 4,153 27.98 1.6392
2016-01-28 2015-12-31 13F EXELON COM 30161N101 116,873 -9,893 -7.80 3,245 -13.79 1.2875
2015-11-16 2015-09-30 13F EXELON COM 30161N101 126,766 -380 -0.30 3,764 -5.76 1.5656
2015-08-03 2015-06-30 13F EXELON COM 30161N101 127,146 -8,717 -6.42 3,994 -12.53 1.4755
2015-05-11 2015-03-31 13F EXELON COM 30161N101 135,863 135,863 0.00 4,566 1.6276
2015-02-04 2014-12-31 13F EXELON COM 30161N101 0 -142,057 -100.00 0 -100.00
2014-11-05 2014-09-30 13F EXELON COM 30161N101 142,057 -3,282 -2.26 4,842 -8.66 1.7151
2014-08-01 2014-06-30 13F EXELON COM 30161N101 145,339 -16,038 -9.94 5,301 -2.11 1.7948
2014-04-30 2014-03-31 13F EXELON COM 30161N101 161,377 9,593 6.32 5,415 30.26 1.9499
2014-02-07 2013-12-31 13F EXELON COM 30161N101 151,784 -70,395 -31.68 4,157 -36.87 1.6003
2013-11-01 2013-09-30 13F EXELON COM 30161N101 222,179 1,070 0.48 6,585 -3.54 2.7129
2013-07-29 2013-06-30 13F EXELON COM 30161N101 221,109 221,109 6,827 2.9332
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.