Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership41,866 shares
Latest Disclosed Value $ 2,052,294
HB Wealth Management, LLC reports 11.65% increase in ownership of EXC / Exelon Corporation

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 41,866 shares of Exelon Corporation (MX:EXC) valued at $2,052,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 37,496 shares of Exelon Corporation. This represents a change in shares of 11.65% 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)
2026-04-27 2026-03-31 13F EXELON COM 30161N101 41,866 4,370 11.65 2,052 25.58 0.0133
2026-01-28 2025-12-31 13F EXELON COM 30161N101 37,496 1,411 3.91 1,634 0.62 0.0106
2025-10-23 2025-09-30 13F EXELON COM 30161N101 36,085 3,365 10.28 1,624 14.37 0.0110
2025-07-17 2025-06-30 13F EXELON COM 30161N101 32,720 -2,814 -7.92 1,421 -13.26 0.0113
2025-05-07 2025-03-31 13F EXELON COM 30161N101 35,534 11,212 46.10 1,637 78.91 0.0137
2025-01-15 2024-12-31 13F EXELON COM 30161N101 24,322 6,672 37.80 915 27.97 0.0094
2024-10-15 2024-09-30 13F EXELON COM 30161N101 17,650 1,140 6.90 716 25.22 0.0077
2024-07-26 2024-06-30 13F EXELON COM 30161N101 16,510 3,440 26.32 571 16.29 0.0067
2024-04-30 2024-03-31 13F EXELON COM 30161N101 13,070 5,320 68.65 491 76.62 0.0062
2024-01-16 2023-12-31 13F EXELON COM 30161N101 7,750 -10,074 -56.52 278 -58.69 0.0040
2023-10-13 2023-09-30 13F EXELON COM 30161N101 17,824 8,018 81.77 674 68.67 0.0109
2023-07-13 2023-06-30 13F EXELON COM 30161N101 9,806 -828 -7.79 399 -10.34 0.0064
2023-04-13 2023-03-31 13F EXELON COM 30161N101 10,634 2,124 24.96 445 21.25 0.0077
2023-01-20 2022-12-31 13F EXELON COM 30161N101 8,510 1,602 23.19 368 41.70 0.0067
2022-10-19 2022-09-30 13F EXELON COM 30161N101 6,908 667 10.69 259 -8.48 0.0055
2022-07-15 2022-06-30 13F EXELON COM 30161N101 6,241 6,241 283 0.0058
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.