Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership243,277 shares
Latest Disclosed Value $ 11,926,654
Advisor Group Holdings, Inc. reports 3.98% increase in ownership of EXC / Exelon Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 243,277 shares of Exelon Corporation (MX:EXC) valued at $11,926,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 233,972 shares of Exelon Corporation. This represents a change in shares of 3.98% during the quarter.

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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 243,277 9,305 3.98 11,927 16.93 0.0102
2026-02-17 2025-12-31 13F EXELON COM 30161N101 233,972 -40,691 -14.81 10,199 -16.35 0.0149
2025-11-14 2025-09-30 13F EXELON COM 30161N101 274,663 45,646 19.93 12,192 22.41 0.0171
2025-09-04 2025-06-30 13F/A-1 XELON COM 30161N101 229,017 36,756 19.12 9,961 12.42 0.0177
2025-08-13 2025-06-30 13F XELON COM 30161N101 138,475 -53,786 5,558 0.0064
2025-05-12 2025-03-31 13F EXELON COM 30161N101 192,261 26,434 15.94 8,861 45.58 0.0197
2025-06-06 2024-12-31 13F/A-1 EXELON COM 30161N101 165,827 5,702 3.56 6,087 -6.27 0.0137
2025-02-07 2024-12-31 13F EXELON COM 30161N101 147,204 -12,921 5,569 0.0142
2024-11-13 2024-09-30 13F EXELON COM 30161N101 160,125 -25,953 -13.95 6,494 0.82 0.0146
2024-08-13 2024-06-30 13F EXELON COM 30161N101 186,078 23,440 14.41 6,440 5.40 0.0152
2024-05-10 2024-03-31 13F EXELON COM 30161N101 162,638 -49,308 -23.26 6,111 -19.74 0.0136
2024-02-12 2023-12-31 13F EXELON COM 30161N101 211,946 -41,676 -16.43 7,614 -20.57 0.0133
2023-11-13 2023-09-30 13F EXELON COM 30161N101 253,622 39,774 18.60 9,586 9.98 0.0142
2023-08-21 2023-06-30 13F/A-1 EXELON COM 30161N101 213,848 -23,561 -9.92 8,716 -12.50 0.0156
2023-08-10 2023-06-30 13F EXELON COM 30161N101 233,877 -3,532 8,696 0.0024
2023-05-12 2023-03-31 13F EXELON COM 30161N101 237,409 7,269 3.16 9,961 0.11 0.0187
2023-02-10 2022-12-31 13F EXELON COM 30161N101 230,140 -2,655 -1.14 9,949 14.09 0.0201
2022-11-14 2022-09-30 13F EXELON COM 30161N101 232,795 -51,230 -18.04 8,720 -32.39 0.0199
2022-08-10 2022-06-30 13F EXELON COM 30161N101 284,025 35,271 14.18 12,898 22.44 0.0284
2022-05-04 2022-03-31 13F EXELON COM 30161N101 248,754 80,702 48.02 10,534 8.59 0.0204
2022-02-03 2021-12-31 13F EXELON COM 30161N101 168,052 -17,920 -9.64 9,701 7.98 0.0184
2021-11-05 2021-09-30 13F EXELON COM 30161N101 185,972 3,612 1.98 8,984 10.98 0.0187
2021-08-02 2021-06-30 13F EXELON COM 30161N101 182,360 8,385 4.82 8,095 6.36 0.0175
2021-05-13 2021-03-31 13F EXELON COM 30161N101 173,975 4,355 2.57 7,611 6.31 0.0183
2021-02-10 2020-12-31 13F EXELON COM 30161N101 169,620 -7,636 -4.31 7,159 12.83 0.0191
2020-11-12 2020-09-30 13F EXELON COM 30161N101 177,256 -6,122 -3.34 6,345 -4.72 0.0190
2020-08-14 2020-06-30 13F EXELON COM 30161N101 183,378 -163,694 -47.16 6,659 0.62 0.0223
2020-05-18 2020-03-31 13F EXELON COM 30161N101 347,072 347,072 6,618 0.0271
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.