Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAbundance Wealth Counselors
Latest Disclosed Ownership61,348 shares
Latest Disclosed Value $ 3,007,213
Abundance Wealth Counselors reports 0.36% decrease in ownership of EXEC / Exelon Corporation

On April 22, 2026 - Abundance Wealth Counselors filed a 13F-HR form disclosing ownership of 61,348 shares of Exelon Corporation (AT:EXEC) valued at $2,584,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 61,572 shares of Exelon Corporation. This represents a change in shares of -0.36% during the quarter. The current value of the position is $2,427,847 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)
2026-04-22 2026-03-31 13F EXELON COM 30161N101 61,348 -224 -0.36 3,007 12.08 0.4313
2026-01-26 2025-12-31 13F EXELON COM 30161N101 61,572 581 0.95 2,684 -2.26 0.4532
2025-10-22 2025-09-30 13F EXELON COM 30161N101 60,991 2,747 4.72 2,745 137,150.00 0.4705
2025-07-21 2025-06-30 13F EXELON COM 30161N101 58,244 4,030 7.43 3 0.00 0.4699
2025-04-21 2025-03-31 13F EXELON COM 30161N101 54,214 7,540 16.15 2 100.00 0.5172
2025-01-24 2024-12-31 13F EXELON COM 30161N101 46,674 2,823 6.44 2 0.00 0.3824
2024-10-17 2024-09-30 13F EXELON COM 30161N101 43,851 20,681 89.26 2 0.3681
2024-07-17 2024-06-30 13F EXELON COM 30161N101 23,170 2,290 10.97 1 0.3692
2024-04-19 2024-03-31 13F EXELON COM 30161N101 20,880 2,050 10.89 1 0.1805
2024-01-17 2023-12-31 13F EXELON COM 30161N101 18,830 2,975 18.76 1 0.1757
2023-10-30 2023-09-30 13F EXELON COM 30161N101 15,855 339 2.18 1 0.1711
2023-07-19 2023-06-30 13F EXELON COM 30161N101 15,516 -380 -2.39 1 0.3269
2023-05-02 2023-03-31 13F EXELON COM 30161N101 15,896 -43,142 -73.07 1 -100.00 0.1684
2023-02-09 2022-12-31 13F/A-1 EXELON COM 30161N101 59,038 -4,387 -6.92 3 -99.92 0.6945
2023-02-02 2022-12-31 13F EXELON COM 30161N101 59,038 -4,387 3 0.7514
2022-11-01 2022-09-30 13F EXELON COM 30161N101 63,425 1,970 3.21 2,376 -14.69 0.6792
2022-08-05 2022-06-30 13F EXELON COM 30161N101 61,455 4,673 8.23 2,785 2.96 0.7552
2022-04-28 2022-03-31 13F EXELON COM 30161N101 56,782 1,466 2.65 2,705 -15.34 0.7349
2022-01-18 2021-12-31 13F EXELON COM 30161N101 55,316 13 0.02 3,195 19.53 0.8190
2021-11-04 2021-09-30 13F EXELON COM 30161N101 55,303 1,167 2.16 2,673 11.42 1.5616
2021-07-26 2021-06-30 13F/A-1 EXELON COM 30161N101 54,136 13,026 31.69 2,399 33.43 0.6198
2021-07-21 2021-06-30 13F EXELON COM 30161N101 2,398,766 2,357,656 54 1.2632
2021-05-06 2021-03-31 13F/A-1 EXELON COM 30161N101 41,110 4,210 11.41 1,798 15.40 0.4469
2021-05-05 2021-03-31 13F EXELON COM 30161N101 339 -36,561 12 0.0474
2021-01-27 2020-12-31 13F EXELON COM 30161N101 36,900 2,099 6.03 1,558 25.24 0.3910
2020-11-04 2020-09-30 13F EXELON COM 30161N101 34,801 7,081 25.54 1,244 23.66 0.3584
2020-07-21 2020-06-30 13F EXELON COM 30161N101 27,720 19,199 225.31 1,006 220.38 0.3058
2020-04-10 2020-03-31 13F EXELON COM 30161N101 8,521 0 0.00 314 -19.07 0.1089
2020-01-30 2019-12-31 13F EXELON COM 30161N101 8,521 0 0.00 388 -5.83 0.1081
2019-10-30 2019-09-30 13F EXELON COM 30161N101 8,521 0 0.00 412 0.98 0.1254
2019-08-14 2019-06-30 13F EXELON COM 30161N101 8,521 91 1.08 408 -3.55 0.1270
2019-05-10 2019-03-31 13F EXELON COM 30161N101 8,430 0 0.00 423 11.32 0.1389
2019-02-14 2018-12-31 13F EXELON COM 30161N101 8,430 8,430 380 0.1396
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.