Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership14,263 shares
Latest Disclosed Value $ 699,184
Assetmark, Inc reports 71.18% decrease in ownership of PEO / Exelon Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 14,263 shares of Exelon Corporation (DE:PEO) valued at $616,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 49,486 shares of Exelon Corporation. This represents a change in shares of -71.18% during the quarter. The current value of the position is $544,989 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)
2026-05-06 2026-03-31 13F EXELON COM 30161N101 14,263 -35,223 -71.18 699 -67.59 0.0014
2026-01-23 2025-12-31 13F EXELON COM 30161N101 49,486 -3,988 -7.46 2,157 -10.35 0.0044
2025-11-06 2025-09-30 13F EXELON COM 30161N101 53,474 2,644 5.20 2,407 9.02 0.0052
2025-08-04 2025-06-30 13F EXELON COM 30161N101 50,830 5,505 12.15 2,207 5.70 0.0052
2025-05-06 2025-03-31 13F EXELON COM 30161N101 45,325 -920 -1.99 2,089 20.00 0.0057
2025-02-06 2024-12-31 13F EXELON COM 30161N101 46,245 6,634 16.75 1,741 8.34 0.0047
2024-11-01 2024-09-30 13F EXELON COM 30161N101 39,611 11,565 41.24 1,606 65.57 0.0046
2024-08-13 2024-06-30 13F EXELON COM 30161N101 28,046 20 0.07 971 -7.79 0.0030
2024-05-07 2024-03-31 13F EXELON COM 30161N101 28,026 -149 -0.53 1,053 4.06 0.0034
2024-02-09 2023-12-31 13F EXELON COM 30161N101 28,175 8,400 42.48 1,011 35.34 0.0037
2023-10-27 2023-09-30 13F EXELON COM 30161N101 19,775 -365 -1.81 747 -8.90 0.0030
2023-08-11 2023-06-30 13F EXELON CORP COM COM 30161N101 20,140 378 1.91 821 -0.85 0.0032
2023-05-05 2023-03-31 13F EXELON CORP COM COM 30161N101 19,762 1,573 8.65 828 5.22 0.0034
2023-02-10 2022-12-31 13F EXELON COM 30161N101 18,189 15,097 488.26 786 577.59 0.0034
2022-11-01 2022-09-30 13F EXELON COM 30161N101 3,092 0 0.00 116 -17.14 0.0005
2022-08-03 2022-06-30 13F EXELON CORP COM COM 30161N101 3,092 -973 -23.94 140 -27.84 0.0006
2022-05-13 2022-03-31 13F EXELON CORP COM COM 30161N101 4,065 417 11.43 194 -8.06 0.0008
2022-02-14 2021-12-31 13F EXELON CORP COM COM 30161N101 3,648 -74,860 -95.35 211 -94.44 0.0009
2021-11-12 2021-09-30 13F EXELON CORP COM COM 30161N101 78,508 67,701 626.46 3,795 692.28 0.0170
2021-08-16 2021-06-30 13F EXELON CORP COM COM 30161N101 10,807 -7,114 -39.70 479 -38.90 0.0022
2021-05-14 2021-03-31 13F EXELON COM 30161N101 17,921 -4,031 -18.36 784 -15.43 0.0040
2021-02-10 2020-12-31 13F EXELON CORP COM COM 30161N101 21,952 -145 -0.66 927 17.34 0.0052
2020-11-13 2020-09-30 13F EXELON CORP COM COM 30161N101 22,097 1,244 5.97 790 4.36 0.0051
2020-08-11 2020-06-30 13F EXELON CORP COM COM 30161N101 20,853 -9,977 -32.36 757 -33.30 0.0054
2020-05-12 2020-03-31 13F EXELON CORP COM COM 30161N101 30,830 5,339 20.94 1,135 -2.32 0.0096
2020-02-11 2019-12-31 13F EXELON CORP COM COM 30161N101 25,491 -331,869 -92.87 1,162 -93.27 0.0088
2019-11-13 2019-09-30 13F EXELON CORP COM COM 30161N101 357,360 177,497 98.68 17,264 100.21 0.1445
2019-08-14 2019-06-30 13F EXELON CORP COM COM 30161N101 179,863 28,946 19.18 8,623 13.99 0.0703
2019-05-14 2019-03-31 13F EXELON CORP COM COM 30161N101 150,917 33,684 28.73 7,565 43.09 0.0683
2019-02-13 2018-12-31 13F EXELON CORP COM COM 30161N101 117,233 -90,833 -43.66 5,287 -41.80 0.0510
2018-11-13 2018-09-30 13F EXELON CORP COM COM 30161N101 208,066 16,938 8.86 9,084 11.57 0.0826
2018-08-01 2018-06-30 13F EXELON CORP COM COM 30161N101 191,128 14,266 8.07 8,142 18.02 0.0800
2018-05-16 2018-03-31 13F EXELON CORP COM COM 30161N101 176,862 163,843 1,258.49 6,899 1,244.83 0.0714
2018-02-13 2017-12-31 13F EXELON CORP COM COM 30161N101 13,019 1,845 16.51 513 21.85 0.0053
2017-11-08 2017-09-30 13F EXELON CORP COM COM 30161N101 11,174 2,957 35.99 421 41.75 0.0048
2017-08-14 2017-06-30 13F EXELON CORP COM COM 30161N101 8,217 5,236 175.65 297 177.57 0.0037
2017-09-15 2017-03-31 13F/A-1 EXELON CORP COM COM 30161N101 2,981 2,610 703.50 107 723.08 0.0014
2017-05-08 2017-03-31 13F EXELON CORP COM COM 30161N101 2,981 2,610 107
2017-09-15 2016-12-31 13F/A-1 EXELON CORP COM COM 30161N101 371 -334 -47.38 13 -43.48 0.0002
2017-02-14 2016-12-31 13F EXELON CORP COM COM 30161N101 371 -334 13
2017-09-14 2016-09-30 13F/A-1 EXELON CORP COM COM 30161N101 705 -3,181 -81.86 23 -83.69 0.0003
2016-11-04 2016-09-30 13F EXELON CORP COM COM 30161N101 705 -3,181 23
2017-09-14 2016-06-30 13F/A-1 EXELON CORP COM COM 30161N101 3,886 3,602 1,268.31 141 1,310.00 0.0024
2016-08-08 2016-06-30 13F EXELON CORP COM COM 30161N101 3,886 3,602 141
2017-09-14 2016-03-31 13F/A-1 EXELON CORP COM COM 30161N101 284 -1,243 -81.40 10 -76.19 0.0002
2016-05-13 2016-03-31 13F EXELON CORP COM COM 30161N101 284 -43,453 10
2017-09-14 2015-12-31 13F/A-1 EXELON CORP COM COM 30161N101 1,527 707 86.22 42 75.00 0.0008
2017-09-14 2015-12-31 13F/A-1 DELHAIZE GROUP SPONSORED ADR SPONSORED ADR 29759W101 43,737 1,858 1,062 0.0197
2016-02-12 2015-12-31 13F EXELON CORP COM COM 30161N101 1,527 -40,352 42
2016-02-12 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR SPONSORED ADR 29759W101 43,737 42,210 1,062
2016-01-05 2015-09-30 13F/A-1 EXELON CORP COM COM 30161N101 820 -31,476 -97.46 24 -97.64 0.0005
2016-01-05 2015-09-30 13F/A-1 DELHAIZE GROUP SPONSORED ADR SPONSORED ADR 29759W101 41,879 9,583 927 0.0193
2015-11-10 2015-09-30 13F EXELON CORP COM COM 30161N101 820 24
2015-11-10 2015-09-30 13F DELHAIZE GROUP SPONSORED ADR SPONSORED ADR 29759W101 41,879 927
2015-08-13 2015-06-30 13F EXELON CORP COM COM 30161N101 32,296 1,699 5.55 1,015 -1.26 0.0211
2015-05-12 2015-03-31 13F EXELON CORP COM COM 30161N101 30,597 30,597 0.00 1,028 0.0219
2015-02-03 2014-12-31 13F EXELON CORP COM COM 30161N101 0 -26,329 -100.00 0 -100.00
2014-11-10 2014-09-30 13F EXELON CORP COM COM 30161N101 26,329 657 2.56 898 -4.16 0.0208
2014-08-12 2014-06-30 13F EXELON CORP COM COM 30161N101 25,672 -2,610 -9.23 937 -1.26 0.0200
2014-05-06 2014-03-31 13F EXELON CORP COM COM 30161N101 28,282 -1,040 -3.55 949 18.18 0.0231
2014-02-11 2013-12-31 13F EXELON CORP COM COM 30161N101 29,322 -1,324 -4.32 803 -11.56 0.0190
2014-02-11 2013-09-30 13F/A-1 EXELON CORP COM COM 30161N101 30,646 30,646 908 0.0229
2013-11-14 2013-09-30 13F EXELON CORP COM COM 30161N101 30,646 908 0.0229
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.