Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership15,022 shares
Latest Disclosed Value $ 736,411
Arkadios Wealth Advisors reports 8.70% increase in ownership of EXEC / Exelon Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 15,022 shares of Exelon Corporation (AT:EXEC) valued at $632,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,820 shares of Exelon Corporation. This represents a change in shares of 8.70% during the quarter. The current value of the position is $572,714 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)
2026-05-18 2026-03-31 13F EXELON CORP COM Stock 30161N101 15,022 1,202 8.70 736 22.26 0.0078
2026-02-13 2025-12-31 13F EXELON CORP COM Stock 30161N101 13,820 -1,419 -9.31 602 -12.12 0.0117
2025-10-29 2025-09-30 13F EXELON CORP COM Stock 30161N101 15,239 4,839 46.53 686 51.88 0.0165
2025-08-04 2025-06-30 13F EXELON CORP COM Stock 30161N101 10,400 1,437 16.03 452 9.20 0.0133
2025-05-08 2025-03-31 13F EXELON CORP COM Stock 30161N101 8,963 1,318 17.24 413 43.90 0.0156
2025-01-15 2024-12-31 13F EXELON CORP COM Stock 30161N101 7,645 2,311 43.33 288 32.87 0.0157
2024-10-24 2024-09-30 13F EXELON CORP COM Stock 30161N101 5,334 5,334 216 0.0123
2022-02-03 2021-12-31 13F EXELON CORP COM Stock 30161N101 0 -2,761 -100.00 0 0.0000
2021-10-19 2021-09-30 13F EXELON CORP COM Stock 30161N101 2,761 -89 -3.12 0 0.0192
2021-07-28 2021-06-30 13F EXELON CORP COM Stock 30161N101 2,850 1,791 169.12 0 0.0153
2021-04-26 2021-03-31 13F EXELON CORP COM Stock 30161N101 1,059 1 0.09 0 0.0076
2021-02-09 2020-12-31 13F EXELON CORP COM Stock 30161N101 1,058 539 103.85 0 -100.00 0.0092
2020-11-10 2020-09-30 13F EXELON CORP COM Common Stock 30161N101 519 -499 -49.02 22 -44.74 0.0110
2020-08-10 2020-06-30 13F EXELON CORP COM Common Stock 30161N101 1,018 -110 -9.75 39 -7.32 0.0214
2020-05-14 2020-03-31 13F EXELON CORP COM Common Stock 30161N101 1,128 -19 -1.66 42 -26.79 0.0265
2020-02-14 2019-12-31 13F EXELON CORP COM Common Stock 30161N101 1,147 1,147 57 0.0341
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.