Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAmeritas Investment Partners, Inc.
Latest Disclosed Ownership46,165 shares
Latest Disclosed Value $ 2,263,008
Ameritas Investment Partners, Inc. reports 0.95% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Ameritas Investment Partners, Inc. filed a 13F-HR form disclosing ownership of 46,165 shares of Exelon Corporation (AT:EXEC) valued at $1,945,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,730 shares of Exelon Corporation. This represents a change in shares of 0.95% during the quarter. The current value of the position is $1,826,980 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 46,165 435 0.95 2,263 13.55 0.0695
2026-02-11 2025-12-31 13F EXELON COM 30161N101 45,730 2,840 6.62 1,993 3.26 0.0607
2026-02-11 2025-12-31 13F EXELON COM 30161N101 45,730 1,993
2025-11-10 2025-09-30 13F EXELON COM 30161N101 42,890 290 0.68 1,930 4.38 0.0590
2025-08-12 2025-06-30 13F EXELON COM 30161N101 42,600 -62 -0.15 1,850 -5.90 0.0584
2025-05-12 2025-03-31 13F EXELON COM 30161N101 42,662 901 2.16 1,966 25.08 0.0676
2025-02-13 2024-12-31 13F EXELON COM 30161N101 41,761 1,526 3.79 1,572 -3.68 0.0511
2024-11-13 2024-09-30 13F EXELON COM 30161N101 40,235 669 1.69 1,632 19.14 0.0531
2024-08-13 2024-06-30 13F EXELON COM 30161N101 39,566 -368 -0.92 1,369 -8.73 0.0470
2024-05-13 2024-03-31 13F EXELON COM 30161N101 39,934 0 0.00 1,500 4.68 0.0514
2024-02-14 2023-12-31 13F EXELON COM 30161N101 39,934 583 1.48 1,434 -3.63 0.0524
2023-11-13 2023-09-30 13F EXELON COM 30161N101 39,351 5,970 17.88 1,487 9.42 0.0595
2023-08-11 2023-06-30 13F EXELON COM 30161N101 33,381 -179 -0.53 1,360 -3.27 0.0512
2023-05-10 2023-03-31 13F EXELON COM 30161N101 33,560 172 0.52 1,406 0.64 0.0557
2023-02-13 2022-12-31 13F EXELON COM 30161N101 33,388 -906 -2.64 1,396 8.72 0.0559
2022-11-14 2022-09-30 13F EXELON COM 30161N101 34,294 462 1.37 1,284 -16.24 0.0575
2022-08-12 2022-06-30 13F EXELON COM 30161N101 33,832 -366 -1.07 1,533 -5.89 0.0661
2022-05-13 2022-03-31 13F EXELON COM 30161N101 34,198 0 0.00 1,629 -17.52 0.0586
2022-02-11 2021-12-31 13F EXELON COM 30161N101 34,198 187 0.55 1,975 20.13 0.0666
2021-11-15 2021-09-30 13F EXELON COM 30161N101 34,011 -344 -1.00 1,644 8.02 0.0600
2021-08-06 2021-06-30 13F EXELON COM 30161N101 34,355 385 1.13 1,522 2.42 0.0546
2021-05-14 2021-03-31 13F EXELON COM 30161N101 33,970 -491 -1.42 1,486 2.13 0.0566
2021-02-12 2020-12-31 13F EXELON COM 30161N101 34,461 877 2.61 1,455 21.15 0.0667
2020-11-13 2020-09-30 13F EXELON COM 30161N101 33,584 -1,110 -3.20 1,201 -4.61 0.0544
2020-08-05 2020-06-30 13F EXELON COM 30161N101 34,694 -539 -1.53 1,259 -2.93 0.0600
2020-05-13 2020-03-31 13F EXELON COM 30161N101 35,233 -630 -1.76 1,297 -20.67 0.0736
2020-02-13 2019-12-31 13F EXELON COM 30161N101 35,863 19,373 117.48 1,635 105.14 0.0723
2019-11-14 2019-09-30 13F EXELON COM 30161N101 16,490 -339 -2.01 797 -1.24 0.0364
2019-08-14 2019-06-30 13F EXELON COM 30161N101 16,829 -551 -3.17 807 -7.35 0.0367
2019-05-15 2019-03-31 13F EXELON COM 30161N101 17,380 335 1.97 871 13.26 0.0405
2019-02-12 2018-12-31 13F EXELON COM 30161N101 17,045 -532 -3.03 769 0.26 0.0419
2018-11-13 2018-09-30 13F EXELON COM 30161N101 17,577 -793 -4.32 767 -2.04 0.0354
2018-08-13 2018-06-30 13F EXELON COM 30161N101 18,370 -1,484 -7.47 783 1.03 0.0377
2018-05-15 2018-03-31 13F EXELON COM 30161N101 19,854 -929 -4.47 775 -5.37 0.0372
2018-02-14 2017-12-31 13F EXELON COM 30161N101 20,783 -104 -0.50 819 3.67 0.0373
2017-11-15 2017-09-30 13F EXELON COM 30161N101 20,887 0 0.00 790 4.91 0.0375
2017-08-15 2017-06-30 13F EXELON COM 30161N101 20,887 -428 -2.01 753 -1.83 0.0365
2017-05-09 2017-03-31 13F EXELON COM 30161N101 21,315 -748 -3.39 767 -2.04 0.0380
2017-02-13 2016-12-31 13F EXELON COM 30161N101 22,063 0 0.00 783 6.68 0.0394
2016-11-22 2016-09-30 13F/A-1 EXELON COM 30161N101 22,063 3,839 21.07 734 10.71 0.0399
2016-11-15 2016-09-30 13F EXELON COM 30161N101 22,063 734
2016-08-10 2016-06-30 13F EXELON COM 30161N101 18,224 1,039 6.05 663 7.63 0.0431
2016-05-12 2016-03-31 13F EXELON COM 30161N101 17,185 0 0.00 616 29.14 0.0409
2016-02-09 2015-12-31 13F EXELON COM 30161N101 17,185 1,060 6.57 477 -0.42 0.0322
2015-11-13 2015-09-30 13F EXELON COM 30161N101 16,125 0 0.00 479 -5.52 0.0343
2015-08-07 2015-06-30 13F EXELON COM 30161N101 16,125 284 1.79 507 -4.70 0.0333
2015-05-14 2015-03-31 13F EXELON COM 30161N101 15,841 0 0.00 532 -9.37 0.0348
2015-02-11 2014-12-31 13F EXELON COM 30161N101 15,841 0 0.00 587 8.70 0.0402
2014-11-13 2014-09-30 13F EXELON COM 30161N101 15,841 -1,102 -6.50 540 -12.62 0.0387
2014-08-14 2014-06-30 13F EXELON COM 30161N101 16,943 0 0.00 618 8.61 0.0445
2014-05-13 2014-03-31 13F EXELON COM 30161N101 16,943 -1,254 -6.89 569 14.26 0.0448
2014-02-13 2013-12-31 13F EXELON COM 30161N101 18,197 0 0.00 498 -7.61 0.0397
2013-11-14 2013-09-30 13F EXELON COM 30161N101 18,197 18,197 539 0.0506
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.