Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in EXC / Exelon Corporation

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Exelon Corporation (US:EXC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 307,363 shares of Exelon Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F EXELON COM 30161N101 0 -307,363 -100.00 0 -100.00
2026-02-12 2025-12-31 13F EXELON COM 30161N101 307,363 -2,216 -0.72 13,398 102,953.85 0.0179
2025-10-22 2025-09-30 13F EXELON COM 30161N101 309,579 -36,065 -10.43 14 -13.33 0.0180
2025-08-06 2025-06-30 13F EXELON COM 30161N101 345,644 -16,879 -4.66 15 -6.25 0.0198
2025-05-09 2025-03-31 13F EXELON COM 30161N101 362,523 30,364 9.14 17 33.33 0.0236
2025-02-10 2024-12-31 13F EXELON COM 30161N101 332,159 -10,955 -3.19 13 -7.69 0.0183
2024-10-18 2024-09-30 13F EXELON COM 30161N101 343,114 5,162 1.53 14 18.18 0.0211
2024-07-31 2024-06-30 13F EXELON COM 30161N101 337,952 71,177 26.68 12 10.00 0.0185
2024-04-29 2024-03-31 13F EXELON COM 30161N101 266,775 -2,282 -0.85 10 11.11 0.0167
2024-02-06 2023-12-31 13F EXELON COM 30161N101 269,057 -2,826 -1.04 10 -10.00 0.0177
2023-10-23 2023-09-30 13F EXELON COM 30161N101 271,883 -11,852 -4.18 10 -9.09 0.0213
2023-08-10 2023-06-30 13F EXELON COM 30161N101 283,735 -10,209 -3.47 12 -8.33 0.0235
2023-05-11 2023-03-31 13F EXELON COM 30161N101 293,944 240 0.08 12 0.00 0.0258
2023-02-07 2022-12-31 13F EXELON COM 30161N101 293,704 8,141 2.85 13 -99.89 0.0305
2022-11-14 2022-09-30 13F EXELON COM 30161N101 285,563 -3,201 -1.11 10,697 -18.26 0.0276
2022-07-19 2022-06-30 13F EXELON COM 30161N101 288,764 9,288 3.32 13,086 -1.69 0.0341
2022-05-04 2022-03-31 13F EXELON COM 30161N101 279,476 42,671 18.02 13,311 -2.68 0.0304
2022-01-31 2021-12-31 13F EXELON COM 30161N101 236,805 6,536 2.84 13,677 22.87 0.0308
2021-10-29 2021-09-30 13F EXELON COM 30161N101 230,269 1,961 0.86 11,131 10.03 0.0279
2021-08-11 2021-06-30 13F EXELON COM 30161N101 228,308 -10,549 -4.42 10,116 -3.17 0.0257
2021-05-04 2021-03-31 13F EXELON COM 30161N101 238,857 412 0.17 10,447 3.77 0.0296
2021-02-11 2020-12-31 13F EXELON COM 30161N101 238,445 1,271 0.54 10,067 18.70 0.0303
2020-11-05 2020-09-30 13F EXELON COM 30161N101 237,174 22,868 10.67 8,481 9.05 0.0290
2020-08-12 2020-06-30 13F EXELON COM 30161N101 214,306 -3,256 -1.50 7,777 -2.88 0.0294
2020-05-11 2020-03-31 13F EXELON COM 30161N101 217,562 -2,067 -0.94 8,008 -20.02 0.0373
2020-02-05 2019-12-31 13F EXELON COM 30161N101 219,629 8,192 3.87 10,012 -1.98 0.0381
2019-10-30 2019-09-30 13F EXELON COM 30161N101 211,437 2,417 1.16 10,214 1.94 0.0436
2019-07-19 2019-06-30 13F EXELON COM 30161N101 209,020 -30,120 -12.60 10,020 -16.42 0.0441
2019-05-13 2019-03-31 13F EXELON COM 30161N101 239,140 12,104 5.33 11,988 17.08 0.0553
2019-02-11 2018-12-31 13F EXELON COM 30161N101 227,036 3,864 1.73 10,239 5.09 0.0544
2018-11-06 2018-09-30 13F EXELON COM 30161N101 223,172 1,887 0.85 9,743 3.35 0.0467
2018-07-31 2018-06-30 13F EXELON COM 30161N101 221,285 715 0.32 9,427 9.57 0.0493
2018-05-14 2018-03-31 13F EXELON COM 30161N101 220,570 -1,085 -0.49 8,604 -1.50 0.0467
2018-02-12 2017-12-31 13F EXELON COM 30161N101 221,655 221,655 8,735 0.0477
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.