Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership10,593 shares
Latest Disclosed Value $ 519,269
BLB&B Advisors, LLC reports 20.07% decrease in ownership of EXEC / Exelon Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 10,593 shares of Exelon Corporation (AT:EXEC) valued at $446,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,253 shares of Exelon Corporation. This represents a change in shares of -20.07% during the quarter. The current value of the position is $409,684 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)
2026-04-28 2026-03-31 13F EXELON COM 30161N101 10,593 -2,660 -20.07 519 -10.05 0.0182
2026-01-26 2025-12-31 13F EXELON COM 30161N101 13,253 -175 -1.30 578 -4.47 0.0241
2025-10-31 2025-09-30 13F EXELON COM 30161N101 13,428 -876 -6.12 604 -2.74 0.0261
2025-08-04 2025-06-30 13F EXELON COM 30161N101 14,304 129 0.91 621 -4.90 0.0290
2025-04-28 2025-03-31 13F EXELON COM 30161N101 14,175 -125 -0.87 653 21.38 0.0332
2025-01-28 2024-12-31 13F EXELON COM 30161N101 14,300 3,177 28.56 538 19.29 0.0275
2024-10-22 2024-09-30 13F EXELON COM 30161N101 11,123 -127 -1.13 451 15.94 0.0230
2024-07-26 2024-06-30 13F EXELON COM 30161N101 11,250 -528 -4.48 389 -11.99 0.0213
2024-04-26 2024-03-31 13F EXELON COM 30161N101 11,778 -200 -1.67 442 2.79 0.0250
2024-01-19 2023-12-31 13F EXELON COM 30161N101 11,978 -1,697 -12.41 430 -16.67 0.0271
2023-10-25 2023-09-30 13F EXELON COM 30161N101 13,675 -14 -0.10 517 -7.36 0.0369
2023-07-20 2023-06-30 13F EXELON COM 30161N101 13,689 -230 -1.65 558 -4.46 0.0390
2023-04-24 2023-03-31 13F EXELON COM 30161N101 13,919 -492 -3.41 583 -6.27 0.0434
2023-01-18 2022-12-31 13F EXELON COM 30161N101 14,411 142 1.00 623 16.26 0.0483
2022-10-14 2022-09-30 13F EXELON COM 30161N101 14,269 -1,450 -9.22 535 -24.86 0.0445
2022-07-18 2022-06-30 13F EXELON COM 30161N101 15,719 -35 -0.22 712 -5.07 0.0564
2022-04-20 2022-03-31 13F EXELON COM 30161N101 15,754 -168 -1.06 750 -18.48 0.0504
2022-01-21 2021-12-31 13F EXELON COM 30161N101 15,922 2,920 22.46 920 46.26 0.0598
2021-10-19 2021-09-30 13F EXELON COM 30161N101 13,002 1,740 15.45 629 26.05 0.0420
2021-07-20 2021-06-30 13F EXELON COM 30161N101 11,262 -1,039 -8.45 499 -7.25 0.0361
2021-04-19 2021-03-31 13F EXELON COM 30161N101 12,301 -2,990 -19.55 538 -16.72 0.0423
2021-01-19 2020-12-31 13F EXELON COM 30161N101 15,291 3,889 34.11 646 58.33 0.0523
2020-10-20 2020-09-30 13F EXELON COM 30161N101 11,402 -4,267 -27.23 408 -28.30 0.0410
2020-07-16 2020-06-30 13F EXELON COM 30161N101 15,669 -38 -0.24 569 -1.56 0.0617
2020-04-21 2020-03-31 13F EXELON COM 30161N101 15,707 247 1.60 578 -18.01 0.0755
2020-01-21 2019-12-31 13F EXELON COM 30161N101 15,460 567 3.81 705 -1.95 0.0733
2019-10-22 2019-09-30 13F EXELON COM 30161N101 14,893 3 0.02 719 0.70 0.0810
2019-07-29 2019-06-30 13F EXELON COM 30161N101 14,890 -898 -5.69 714 -9.73 0.0820
2019-04-19 2019-03-31 13F EXELON COM 30161N101 15,788 -646 -3.93 791 6.75 0.0930
2019-01-17 2018-12-31 13F EXELON COM 30161N101 16,434 -97 -0.59 741 2.63 0.1017
2018-10-12 2018-09-30 13F EXELON COM 30161N101 16,531 -122 -0.73 722 1.83 0.0898
2018-07-11 2018-06-30 13F EXELON COM 30161N101 16,653 383 2.35 709 11.65 0.0963
2018-04-09 2018-03-31 13F EXELON COM 30161N101 16,270 404 2.55 635 1.60 0.0848
2018-01-16 2017-12-31 13F EXELON COM 30161N101 15,866 4 0.03 625 4.52 0.0893
2017-10-16 2017-09-30 13F EXELON COM 30161N101 15,862 4 0.03 598 4.55 0.0921
2017-08-04 2017-06-30 13F/A-1 EXELON COM 30161N101 15,858 604 3.96 572 4.19 0.0949
2017-07-20 2017-06-30 13F EXELON COM 30161N101 15,254 0 549
2017-04-14 2017-03-31 13F EXELON COM 30161N101 15,254 -3,238 -17.51 549 -16.31 0.0932
2017-02-03 2016-12-31 13F EXELON COM 30161N101 18,492 617 3.45 656 10.25 0.1143
2016-10-17 2016-09-30 13F EXELON COM 30161N101 17,875 765 4.47 595 -4.34 0.1083
2016-07-19 2016-06-30 13F EXELON COM 30161N101 17,110 -1,340 -7.26 622 -6.04 0.1174
2016-04-18 2016-03-31 13F EXELON COM 30161N101 18,450 -63 -0.34 662 28.79 0.1332
2016-01-15 2015-12-31 13F EXELON COM 30161N101 18,513 -121 -0.65 514 -7.05 0.1087
2015-10-20 2015-09-30 13F EXELON COM 30161N101 18,634 3 0.02 553 -5.47 0.1225
2015-07-16 2015-06-30 13F EXELON COM 30161N101 18,631 -1,481 -7.36 585 -13.46 0.1215
2015-04-17 2015-03-31 13F EXELON COM 30161N101 20,112 -1,512 -6.99 676 -15.71 0.1408
2015-01-22 2014-12-31 13F EXELON COM 30161N101 21,624 -1,258 -5.50 802 2.82 0.1696
2014-10-21 2014-09-30 13F EXELON COM 30161N101 22,882 -1,197 -4.97 780 -11.16 0.1687
2014-07-17 2014-06-30 13F EXELON COM 30161N101 24,079 -946 -3.78 878 4.52 0.1876
2014-04-11 2014-03-31 13F EXELON COM 30161N101 25,025 -834 -3.23 840 18.64 0.1850
2014-01-17 2013-12-31 13F EXELON COM 30161N101 25,859 -1,393 -5.11 708 -12.38 0.1695
2013-10-16 2013-09-30 13F EXELON COM 30161N101 27,252 4,622 20.42 808 15.59 0.2129
2013-07-11 2013-06-30 13F EXELON COM 30161N101 22,630 22,630 699 0.1944
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.