Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership32,595 shares
Latest Disclosed Value $ 1,597,814
Allworth Financial LP reports 11.34% increase in ownership of PEO / Exelon Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 32,595 shares of Exelon Corporation (DE:PEO) valued at $1,408,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,274 shares of Exelon Corporation. This represents a change in shares of 11.34% during the quarter. The current value of the position is $1,245,455 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 32,595 3,321 11.34 1,598 25.16 0.0065
2026-02-05 2025-12-31 13F EXELON COM 30161N101 29,274 3,107 11.87 1,276 8.41 0.0052
2025-12-02 2025-09-30 13F EXELON COM 30161N101 26,167 688 2.70 1,178 6.42 0.0052
2025-08-07 2025-06-30 13F EXELON COM 30161N101 25,479 2,260 9.73 1,106 2.88 0.0053
2025-04-30 2025-03-31 13F EXELON COM 30161N101 23,219 385 1.69 1,076 20.11 0.0061
2025-01-30 2024-12-31 13F EXELON COM 30161N101 22,834 2,033 9.77 896 6.17 0.0049
2024-10-23 2024-09-30 13F EXELON COM 30161N101 20,801 311 1.52 843 13.92 0.0051
2024-07-24 2024-06-30 13F EXELON COM 30161N101 20,490 -959 -4.47 740 -8.07 0.0048
2024-04-25 2024-03-31 13F EXELON COM 30161N101 21,449 -3,491 -14.00 806 -10.06 0.0057
2024-01-24 2023-12-31 13F EXELON COM 30161N101 24,940 6,663 36.46 895 29.71 0.0068
2023-10-31 2023-09-30 13F EXELON COM 30161N101 18,277 453 2.54 691 -4.96 0.0059
2023-07-18 2023-06-30 13F EXELON COM 30161N101 17,824 -28 -0.16 726 -2.81 0.0062
2023-04-18 2023-03-31 13F EXELON COM 30161N101 17,852 324 1.85 748 -1.32 0.0075
2023-01-13 2022-12-31 13F EXELON COM 30161N101 17,528 4,151 31.03 758 51.10 0.0084
2022-11-14 2022-09-30 13F/A-1 EXELON COM 30161N101 13,377 7,764 138.32 501 97.24 0.0063
2022-10-18 2022-09-30 13F EXELON COM 30161N101 13,377 7,764 501 0.0063
2022-07-13 2022-06-30 13F EXELON COM 30161N101 5,613 41 0.74 254 -4.15 0.0035
2022-04-22 2022-03-31 13F EXELON COM 30161N101 5,572 73 1.33 265 -16.67 0.0034
2022-01-21 2021-12-31 13F EXELON COM 30161N101 5,499 565 11.45 318 33.05 0.0045
2021-11-02 2021-09-30 13F EXELON COM 30161N101 4,934 4,261 633.14 239 696.67 0.0040
2021-08-02 2021-06-30 13F EXELON COM 30161N101 673 302 81.40 30 87.50 0.0006
2021-04-29 2021-03-31 13F EXELON COM 30161N101 371 -27 -6.78 16 -5.88 0.0003
2021-01-26 2020-12-31 13F EXELON COM 30161N101 398 -49 -10.96 17 6.25 0.0004
2020-11-03 2020-09-30 13F EXELON COM 30161N101 447 -174 -28.02 16 -30.43 0.0005
2020-07-24 2020-06-30 13F EXELON COM 30161N101 621 -110 -15.05 23 -14.81 0.0007
2020-04-17 2020-03-31 13F EXELON COM 30161N101 731 -2,045 -73.67 27 -78.74 0.0009
2020-01-16 2019-12-31 13F EXELON COM 30161N101 2,776 281 11.26 127 4.96 0.0045
2019-10-09 2019-09-30 13F EXELON COM 30161N101 2,495 -106 -4.08 121 -3.20 0.0046
2019-07-25 2019-06-30 13F EXELON COM 30161N101 2,601 0 0.00 125 -3.85 0.0049
2019-05-07 2019-03-31 13F EXELON COM 30161N101 2,601 2 0.08 130 11.11 0.0056
2019-02-11 2018-12-31 13F EXELON COM 30161N101 2,599 178 7.35 117 10.38 0.0058
2018-10-29 2018-09-30 13F EXELON COM 30161N101 2,421 -45 -1.82 106 0.95 0.0048
2018-08-08 2018-06-30 13F EXELON COM 30161N101 2,466 -52 -2.07 105 7.14 0.0050
2018-05-01 2018-03-31 13F EXELON COM 30161N101 2,518 -2 -0.08 98 -1.01 0.0075
2018-02-21 2017-12-31 13F EXELON COM 30161N101 2,520 -101 -3.85 99 0.00 0.0077
2017-10-12 2017-09-30 13F EXELON COM 30161N101 2,621 0 0.00 99 4.21 0.0082
2017-08-07 2017-06-30 13F EXELON COM 30161N101 2,621 -117 -4.27 95 -4.04 0.0084
2017-05-09 2017-03-31 13F EXELON COM 30161N101 2,738 1,668 155.89 99 160.53 0.0093
2017-02-02 2016-12-31 13F EXELON COM 30161N101 1,070 -62 -5.48 38 0.00 0.0038
2017-02-07 2016-09-30 13F EXELON COM 30161N101 1,132 0 0.00 38 -7.32 0.0040
2016-08-22 2016-06-30 13F EXELON COM 30161N101 1,132 -85 -6.98 41 -6.82 0.0046
2016-05-16 2016-03-31 13F EXELON COM 30161N101 1,217 -72 -5.59 44 22.22 0.0055
2016-02-16 2015-12-31 13F EXELON COM 30161N101 1,289 -72 -5.29 36 -10.00 0.0065
2015-10-30 2015-09-30 13F EXELON COM 30161N101 1,361 -62 -4.36 40 -11.11 0.0142
2015-08-06 2015-06-30 13F EXELON COM 30161N101 1,423 -59 -3.98 45 -10.00 0.0161
2015-06-01 2015-03-31 13F EXELON COM 30161N101 1,482 1,482 50 0.0186
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.