Alps Advisors Inc reports 2.92% increase in ownership of PEO / Exelon Corporation

Exelon Corporation

DE ˙ XTRA ˙ US30161N1019

38,21 € ↓ -0,31 (-0,80%)

2026-06-02
AKTIENPREIS

Security	DE:PEO / Exelon Corporation
Institution	Alps Advisors Inc
Latest Disclosed Ownership	27,206 shares
Latest Disclosed Value	$ 1,333,638

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 27,206 shares of Exelon Corporation (DE:PEO) valued at $1,175,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,434 shares of Exelon Corporation. This represents a change in shares of 2.92% during the quarter. The current value of the position is $1,039,541 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 (%)
2026-05-08	2026-03-31	13F	EXELON	COM	30161N101	27,206	772	2.92	1,334	15.71	0.0058
2026-02-12	2025-12-31	13F	EXELON	COM	30161N101	26,434	-559,165	-95.49	1,152	-95.63	0.0067
2025-11-05	2025-09-30	13F	EXELON	COM	30161N101	585,599	32,199	5.82	26,358	9.69	0.1468
2025-08-11	2025-06-30	13F	EXELON	COM	30161N101	553,400	6,719	1.23	24,029	-4.62	0.1386
2025-04-30	2025-03-31	13F	EXELON	COM	30161N101	546,681	-110,378	-16.80	25,191	1.86	0.1461
2025-02-13	2024-12-31	13F	EXELON	COM	30161N101	657,059	657,059		24,732		0.1561
2020-08-05	2020-06-30	13F	EXELON	COM	30161N101	0	-32,359	-100.00	0	-100.00
2020-05-06	2020-03-31	13F	EXELON	COM	30161N101	32,359	17,372	115.91	1,191	74.38	0.0184
2020-02-07	2019-12-31	13F	EXELON	COM	30161N101	14,987	-1,056	-6.58	683	-11.87	0.0053
2019-11-04	2019-09-30	13F	EXELON	COMMON STOCK	30161N101	16,043	-3,264	-16.91	775	-16.31	0.0060
2019-08-07	2019-06-30	13F	EXELON	COMMON STOCK	30161N101	19,307	-1,515	-7.28	926	-11.30	0.0069
2019-05-01	2019-03-31	13F	EXELON	COMMON STOCK	30161N101	20,822	-805	-3.72	1,044	13.36	0.0074
2018-08-02	2018-06-30	13F/A-2	Exelon	COMMON STOCK	30161N101	21,627	21,627		921		0.0060
2016-05-10	2016-03-31	13F	EXELON	Common Stock	30161N101	0	0		0		0.0000
2015-02-13	2014-12-31	13F	EXELON	Common Stock	30161N101	0	-521,280	-100.00	0	-100.00
2014-12-18	2014-09-30	13F/A-1	EXELON	Common Stock	30161N101	521,280	112,712	27.59	17,770	19.22	0.1380
2014-11-24	2014-09-30	13F	EXELON	Common Stock	30161N101	521,280			17,770
2014-08-20	2014-06-30	13F/A-1	EXELON	Common Stock	30161N101	408,568	46,263	12.77	14,905	22.58	0.1280
2014-08-15	2014-06-30	13F	FIRSTENERGY	Common Stock	30161N101	426,100			14,794
2014-05-15	2014-03-31	13F	EXELON	Common Stock	30161N101	362,305	3,899	1.09	12,159	16.98	0.1187
2014-02-11	2013-12-31	13F	EXELON	Common Stock	30161N101	358,406	96,735	36.97	10,394	34.01	0.1051
2013-11-13	2013-09-30	13F	EXELON	Common Stock	30161N101	261,671	77,292	41.92	7,756	36.21	0.0870
2013-08-02	2013-06-30	13F	EXELON	Common Stock	30161N101	184,379	184,379		5,694		0.0705

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.