Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership17,943 shares
Latest Disclosed Value $ 879,552
Independent Advisor Alliance reports 10.40% decrease in ownership of EXC / Exelon Corporation

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 17,943 shares of Exelon Corporation (MX:EXC) valued at $879,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,026 shares of Exelon Corporation. This represents a change in shares of -10.40% 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 17,943 -2,083 -10.40 880 0.80 0.0053
2026-02-04 2025-12-31 13F EXELON COM 30161N101 20,026 -2,146 -9.68 873 -12.54 0.0212
2025-11-04 2025-09-30 13F EXELON COM 30161N101 22,172 431 1.98 998 5.73 0.0259
2025-08-11 2025-06-30 13F EXELON COM 30161N101 21,741 843 4.03 944 -1.98 0.0272
2025-05-12 2025-03-31 13F EXELON COM 30161N101 20,898 649 3.21 963 26.25 0.0318
2025-02-07 2024-12-31 13F EXELON COM 30161N101 20,249 3,834 23.36 762 14.59 0.0101
2024-11-13 2024-09-30 13F EXELON COM 30161N101 16,415 -446 -2.65 666 14.07 0.0242
2024-08-12 2024-06-30 13F EXELON COM 30161N101 16,861 1,506 9.81 584 1.22 0.0200
2024-05-08 2024-03-31 13F EXELON COM 30161N101 15,355 -370 -2.35 577 2.13 0.0208
2024-02-08 2023-12-31 13F EXELON COM 30161N101 15,725 -1,327 -7.78 565 -12.42 0.0203
2023-10-24 2023-09-30 13F EXELON COM 30161N101 17,052 2,239 15.12 644 6.80 0.0291
2023-07-28 2023-06-30 13F EXELON COM 30161N101 14,813 -582 -3.78 603 -6.37 0.0266
2023-05-12 2023-03-31 13F EXELON COM 30161N101 15,395 -348 -2.21 645 10,633.33 0.0311
2023-02-13 2022-12-31 13F EXELON COM 30161N101 15,743 -51 -0.32 7 -98.99 0.0002
2022-11-04 2022-09-30 13F EXELON COM 30161N101 15,794 -489 -3.00 592 -19.78 0.0345
2022-08-04 2022-06-30 13F EXELON COM 30161N101 16,283 -464 -2.77 738 -7.52 0.0412
2022-05-06 2022-03-31 13F EXELON COM 30161N101 16,747 -1,895 -10.17 798 -25.91 0.0384
2022-02-11 2021-12-31 13F EXELON COM 30161N101 18,642 -4,617 -19.85 1,077 -4.18 0.0531
2021-11-01 2021-09-30 13F EXELON COM 30161N101 23,259 6,093 35.49 1,124 47.70 0.0625
2021-08-12 2021-06-30 13F EXELON COM 30161N101 17,166 -568 -3.20 761 -1.93 0.0417
2021-05-14 2021-03-31 13F EXELON COM 30161N101 17,734 -287 -1.59 776 1.97 0.0460
2021-02-11 2020-12-31 13F EXELON COM 30161N101 18,021 -313 -1.71 761 16.01 0.0516
2020-11-04 2020-09-30 13F EXELON COM 30161N101 18,334 -3,547 -16.21 656 -17.38 0.0498
2020-08-06 2020-06-30 13F EXELON COM 30161N101 21,881 3,555 19.40 794 17.63 0.0850
2020-05-14 2020-03-31 13F EXELON COM 30161N101 18,326 300 1.66 675 -17.88 0.0982
2020-02-07 2019-12-31 13F EXELON COM 30161N101 18,026 -504 -2.72 822 -8.16 0.0359
2019-11-12 2019-09-30 13F EXELON COM 30161N101 18,530 194 1.06 895 1.82 0.1093
2019-08-12 2019-06-30 13F EXELON COM 30161N101 18,336 1,676 10.06 879 5.27 0.1272
2019-05-07 2019-03-31 13F EXELON COM 30161N101 16,660 -6,892 -29.26 835 -21.37 0.1174
2019-02-12 2018-12-31 13F EXELON COM 30161N101 23,552 5,294 29.00 1,062 34.43 0.1880
2018-11-13 2018-09-30 13F EXELON COM 30161N101 18,258 -87 -0.47 790 1.15 0.1422
2018-08-08 2018-06-30 13F EXELON COM 30161N101 18,345 1,958 11.95 781 24.56 0.1625
2018-05-15 2018-03-31 13F EXELON COM 30161N101 16,387 -1,021 -5.87 627 -6.70 0.1398
2018-02-14 2017-12-31 13F EXELON COM 30161N101 17,408 1,800 11.53 672 13.13 0.1501
2017-11-15 2017-09-30 13F EXELON COM 30161N101 15,608 1,082 7.45 594 14.45 0.1633
2017-08-14 2017-06-30 13F EXELON COM 30161N101 14,526 14,526 519 0.1653
2017-05-09 2017-03-31 13F EXELON Common Stock 30161N101 0 -2,308 -100.00 0 -100.00
2017-02-15 2016-12-31 13F EXELON Common Stock 30161N101 2,308 2,308 83 0.0322
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.