Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAffinity Investment Advisors, Llc
Latest Disclosed Ownership28,180 shares
Latest Disclosed Value $ 1,381,384
Affinity Investment Advisors, Llc reports 2.96% increase in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Affinity Investment Advisors, Llc filed a 13F-HR form disclosing ownership of 28,180 shares of Exelon Corporation (AT:EXEC) valued at $1,187,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,369 shares of Exelon Corporation. This represents a change in shares of 2.96% during the quarter. The current value of the position is $1,115,224 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 28,180 811 2.96 1,381 15.76 0.8641
2026-02-12 2025-12-31 13F EXELON COM 30161N101 27,369 4,761 21.06 1,193 17.31 0.7925
2025-11-10 2025-09-30 13F EXELON COM 30161N101 22,608 -472 -2.05 1,018 1.50 0.6888
2025-08-14 2025-06-30 13F EXELON COM 30161N101 23,080 -4,455 -16.18 1,002 -20.98 0.7587
2025-05-13 2025-03-31 13F EXELON COM 30161N101 27,535 9,203 50.20 1,269 83.77 1.0335
2025-02-11 2024-12-31 13F EXELON COM 30161N101 18,332 -1,262 -6.44 690 -13.10 0.5750
2024-10-28 2024-09-30 13F EXELON COM 30161N101 19,594 345 1.79 795 19.22 0.5453
2024-08-13 2024-06-30 13F EXELON COM 30161N101 19,249 -67 -0.35 666 -8.14 0.5004
2024-05-03 2024-03-31 13F EXELON COM 30161N101 19,316 -79 -0.41 726 4.17 0.5297
2024-02-09 2023-12-31 13F EXELON COM 30161N101 19,395 -1,670 -7.93 696 -12.56 0.4736
2023-10-26 2023-09-30 13F EXELON COM 30161N101 21,065 -366 -1.71 796 -8.82 0.5137
2023-08-10 2023-06-30 13F EXELON COM 30161N101 21,431 -4,733 -18.09 873 -20.35 0.5055
2023-05-05 2023-03-31 13F EXELON COM 30161N101 26,164 -22,070 -45.76 1,096 -47.43 0.5859
2023-02-08 2022-12-31 13F EXELON COM 30161N101 48,234 4,540 10.39 2,085 27.37 0.9591
2022-11-08 2022-09-30 13F EXELON COM 30161N101 43,694 -62 -0.14 1,637 -17.45 0.8496
2022-07-27 2022-06-30 13F EXELON COM 30161N101 43,756 -2,229 -4.85 1,983 -9.45 0.9675
2022-05-05 2022-03-31 13F EXELON COM 30161N101 45,985 -6,056 -11.64 2,190 -27.15 0.8973
2022-02-04 2021-12-31 13F EXELON COM 30161N101 52,041 2,353 4.74 3,006 25.15 1.2062
2021-11-08 2021-09-30 13F EXELON COM 30161N101 49,688 -136 -0.27 2,402 8.79 1.0773
2021-08-09 2021-06-30 13F EXELON COM 30161N101 49,824 -26,789 -34.97 2,208 -34.11 0.9965
2021-05-13 2021-03-31 13F EXELON COM 30161N101 76,613 -773 -1.00 3,351 2.57 1.2273
2021-02-12 2020-12-31 13F EXELON COM 30161N101 77,386 -3,545 -4.38 3,267 12.89 1.3174
2020-11-13 2020-09-30 13F EXELON COM 30161N101 80,931 6,861 9.26 2,894 7.66 1.2701
2020-08-13 2020-06-30 13F EXELON COM 30161N101 74,070 -13,446 -15.36 2,688 -16.55 1.2770
2020-05-15 2020-03-31 13F EXELON COM 30161N101 87,516 14,368 19.64 3,221 -3.42 1.6412
2020-02-13 2019-12-31 13F EXELON COM 30161N101 73,148 -28,585 -28.10 3,335 -32.15 1.2096
2019-11-12 2019-09-30 13F EXELON COM 30161N101 101,733 -14,563 -12.52 4,915 -11.84 1.5424
2019-08-08 2019-06-30 13F EXELON COM 30161N101 116,296 -60,707 -34.30 5,575 -37.17 1.5988
2019-05-07 2019-03-31 13F EXELON COM 30161N101 177,003 -84,133 -32.22 8,873 -24.66 1.8188
2019-02-05 2018-12-31 13F EXELON COM 30161N101 261,136 -31,832 -10.87 11,777 -7.93 2.0590
2018-11-09 2018-09-30 13F EXELON COM 30161N101 292,968 110,215 60.31 12,791 64.30 1.6856
2018-08-06 2018-06-30 13F EXELON COM 30161N101 182,753 -31,298 -14.62 7,785 -6.77 1.1000
2018-05-08 2018-03-31 13F EXELON COM 30161N101 214,051 -4 -0.00 8,350 -1.02 0.9754
2018-02-07 2017-12-31 13F EXELON COM 30161N101 214,055 -20,730 -8.83 8,436 -4.61 0.9573
2017-10-31 2017-09-30 13F EXELON COM 30161N101 234,785 -637 -0.27 8,844 4.15 1.0252
2017-07-25 2017-06-30 13F EXELON COM 30161N101 235,422 -85,335 -26.60 8,492 -26.42 1.0133
2017-05-04 2017-03-31 13F EXELON COM 30161N101 320,757 -13,875 -4.15 11,541 -2.82 1.0445
2017-02-07 2016-12-31 13F EXELON COM 30161N101 334,632 -68,235 -16.94 11,876 -11.45 1.1187
2016-11-07 2016-09-30 13F EXELON COM 30161N101 402,867 402,867 13,411 1.1398
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.