Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,038 shares
Latest Disclosed Value $ 50,883
Asset Dedication, LLC reports 14.64% decrease in ownership of EXEC / Exelon Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,038 shares of Exelon Corporation (AT:EXEC) valued at $43,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,216 shares of Exelon Corporation. This represents a change in shares of -14.64% during the quarter. The current value of the position is $40,145 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)
2026-05-29 2026-03-31 13F EXELON COM 30161N101 1,038 -178 -14.64 51 -5.66 0.0036
2026-01-26 2025-12-31 13F EXELON COM 30161N101 1,216 0 0.00 53 -1.85 0.0035
2025-11-20 2025-09-30 13F EXELON COM 30161N101 1,216 438 56.30 55 63.64 0.0037
2025-08-19 2025-06-30 13F EXELON COM 30161N101 778 0 0.00 34 -5.71 0.0025
2025-05-01 2025-03-31 13F EXELON COM 30161N101 778 42 5.71 36 29.63 0.0029
2025-01-23 2024-12-31 13F EXELON COM 30161N101 736 -9,194 -92.59 28 -93.28 0.0022
2024-10-15 2024-09-30 13F EXELON COM 30161N101 9,930 -7,205 -42.05 403 -32.21 0.0272
2024-08-06 2024-06-30 13F EXELON COM 30161N101 17,135 -607 -3.42 593 0.0411
2024-04-16 2024-03-31 13F Exelon Equities 30161N101 17,742 -12,561 -41.45 1 -100.00 0.0502
2024-02-08 2023-12-31 13F Exelon Equities 30161N101 30,303 -1,529 -4.80 1 0.00 0.0882
2023-11-13 2023-09-30 13F Exelon Equities 30161N101 31,832 2,550 8.71 1 0.00 0.1020
2023-08-22 2023-06-30 13F Exelon Equities 30161N101 29,282 3,491 13.54 1 0.00 0.1021
2023-04-24 2023-03-31 13F Exelon Equities 30161N101 25,791 3,852 17.56 1 0.1011
2023-01-19 2022-12-31 13F Exelon Equities 30161N101 21,939 3,365 18.12 1 -100.00 0.0968
2022-10-27 2022-09-30 13F Exelon Equities 30161N101 18,574 894 5.06 692 -13.28 0.0760
2022-07-19 2022-06-30 13F Exelon Equities 30161N101 17,680 2,389 15.62 798 10.99 0.1186
2022-04-21 2022-03-31 13F Exelon Equities 30161N101 15,291 15,026 5,670.19 719 4,693.33 0.0801
2022-01-21 2021-12-31 13F Exelon Equities 30161N101 265 129 94.85 15 114.29 0.0018
2021-10-18 2021-09-30 13F Exelon Equities 30161N101 136 0 0.00 7 16.67 0.0009
2021-07-21 2021-06-30 13F Exelon Equities 30161N101 136 0 0.00 6 0.00 0.0009
2021-05-03 2021-03-31 13F Exelon Equities 30161N101 136 0 0.00 6 0.00 0.0014
2021-01-28 2020-12-31 13F Exelon Equities 30161N101 136 -57 -29.53 6 -14.29 0.0012
2020-10-20 2020-09-30 13F Exelon Equities 30161N101 193 -63 -24.61 7 -22.22 0.0015
2020-08-24 2020-06-30 13F Exelon Equities 30161N101 256 0 0.00 9 0.00 0.0025
2020-05-05 2020-03-31 13F Exelon Equities 30161N101 256 1 0.39 9 -25.00 0.0027
2020-01-31 2019-12-31 13F Exelon Equities 30161N101 255 -300 -54.05 12 -55.56 0.0034
2019-10-17 2019-09-30 13F Exelon Equities 30161N101 555 300 117.65 27 107.69 0.0090
2019-07-23 2019-06-30 13F Exelon Equities 30161N101 255 0 0.00 13 0.00 0.0042
2019-04-19 2019-03-31 13F Exelon Equities 30161N101 255 0 0.00 13 18.18 0.0045
2019-02-12 2018-12-31 13F Exelon Equities 30161N101 255 0 0.00 11 0.00 0.0045
2018-10-26 2018-09-30 13F Exelon Equities 30161N101 255 -50 -16.39 11 -15.38 0.0041
2018-08-13 2018-06-30 13F Exelon Equities 30161N101 305 0 0.00 13 18.18 0.0044
2018-04-19 2018-03-31 13F Exelon Equities 30161N101 305 105 52.50 11 37.50 0.0055
2018-01-17 2017-12-31 13F Exelon Equities 30161N101 200 136 212.50 8 300.00 0.0032
2017-10-18 2017-09-30 13F Exelon Equities 30161N101 64 0 0.00 2 0.00 0.0010
2017-07-17 2017-06-30 13F Exelon Equities 30161N101 64 0 0.00 2 0.00 0.0010
2017-04-20 2017-03-31 13F Exelon Equities 30161N101 64 0 0.00 2 0.00 0.0011
2017-01-17 2016-12-31 13F Exelon Equities 30161N101 64 0 0.00 2 0.00 0.0012
2016-11-18 2016-09-30 13F/A-2 Exelon Equities 30161N101 64 0 0.00 2 0.00 0.0013
2016-10-19 2016-09-30 13F Exelon Equities 30161N101 64 2
2016-11-18 2016-06-30 13F/A-1 Exelon Equities 30161N101 64 0 0.00 2 0.00 0.0014
2016-07-14 2016-06-30 13F Exelon Equities 30161N101 64 2
2016-04-27 2016-03-31 13F Exelon Equities 30161N101 64 0 0.00 2 0.00 0.0015
2016-02-16 2015-12-31 13F Exelon EQUITIES 30161N101 64 64 2 0.0013
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.