Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBoyd Watterson Asset Management Llc/oh
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boyd Watterson Asset Management Llc/oh closes position in EXEC / Exelon Corporation

On June 20, 2013 - Boyd Watterson Asset Management Llc/oh filed a 13F-HR/A form disclosing ownership of 0 shares of Exelon Corporation (AT:EXEC) valued at $0 USD as of May 31, 2177. The entity filed a previous 13F-HR on April 27, 2026 disclosing 3,688 shares of Exelon Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2013-06-20 2177-05-31 13F/A-1 Exelon COM 30161N101 0 -3,688 -100.00 0 -100.00
2026-04-27 2026-03-31 13F Exelon COM 30161N101 3,688 -1,378 -27.20 181 -18.18 0.0555
2026-02-04 2025-12-31 13F Exelon COM 30161N101 5,066 226 4.67 221 1.38 0.0638
2025-11-05 2025-09-30 13F Exelon COM 30161N101 4,840 -190 -3.78 218 -0.46 0.0649
2025-08-01 2025-06-30 13F Exelon COM 30161N101 5,030 229 4.77 218 -1.36 0.0687
2025-05-06 2025-03-31 13F Exelon COM 30161N101 4,801 -7 -0.15 221 22.78 0.0707
2025-02-03 2024-12-31 13F Exelon COM 30161N101 4,808 -40 -0.83 181 -8.16 0.0503
2024-10-22 2024-09-30 13F Exelon COM 30161N101 4,848 -39 -0.80 197 15.98 0.0539
2024-08-14 2024-06-30 13F Exelon COM 30161N101 4,887 0 0.00 169 -7.65 0.0483
2024-04-29 2024-03-31 13F Exelon COM 30161N101 4,887 2 0.04 184 4.57 0.0660
2024-02-02 2023-12-31 13F Exelon COM 30161N101 4,885 -30 -0.61 175 -5.41 0.0694
2023-10-23 2023-09-30 13F Exelon COM 30161N101 4,915 -27 -0.55 186 -7.96 0.0814
2023-07-27 2023-06-30 13F Exelon COM 30161N101 4,942 20 0.41 201 -2.43 0.0803
2023-04-19 2023-03-31 13F Exelon COM 30161N101 4,922 40 0.82 206 -2.37 0.0841
2023-01-18 2022-12-31 13F Exelon COM 30161N101 4,882 4,882 211 0.0872
2018-10-17 2018-09-30 13F Exelon COM 30161N101 0 -7,326 -100.00 0 -100.00
2018-07-18 2018-06-30 13F Exelon COM 30161N101 7,326 -9,896 -57.46 312 -53.57 0.1791
2018-04-19 2018-03-31 13F Exelon COM 30161N101 17,222 8,375 94.66 672 92.55 0.3336
2018-01-11 2017-12-31 13F Exelon COM 30161N101 8,847 -1,600 -15.32 349 -11.42 0.1684
2017-10-19 2017-09-30 13F Exelon COM 30161N101 10,447 -342 -3.17 394 1.29 0.1947
2017-07-14 2017-06-30 13F Exelon COM 30161N101 10,789 -6,668 -38.20 389 -38.06 0.1990
2017-04-24 2017-03-31 13F Exelon COM 30161N101 17,457 -80 -0.46 628 0.96 0.3148
2017-01-13 2016-12-31 13F Exelon COM 30161N101 17,537 -10,853 -38.23 622 -34.18 0.3296
2016-10-19 2016-09-30 13F Exelon COM 030161N10 28,390 2,243 8.58 945 -0.63 0.4632
2016-07-15 2016-06-30 13F Exelon COM 030161N10 26,147 6,895 35.81 951 37.83 0.4518
2016-04-15 2016-03-31 13F Exelon COM 030161N10 19,252 -9,578 -33.22 690 -13.86 0.3341
2016-01-25 2015-12-31 13F Exelon COM 030161N10 28,830 -3,155 -9.86 801 -15.68 0.3814
2015-10-14 2015-09-30 13F Exelon COM 030161N10 31,985 -1,446 -4.33 950 -9.52 0.4054
2015-07-17 2015-06-30 13F Exelon COM 030161N10 33,431 5,163 18.26 1,050 10.53 0.4103
2015-04-16 2015-03-31 13F Exelon COM 030161N10 28,268 3,152 12.55 950 2.04 0.3812
2015-01-15 2014-12-31 13F Exelon COM 030161N10 25,116 -224 -0.88 931 7.75 0.3976
2014-10-15 2014-09-30 13F Exelon COM 030161N10 25,340 11,100 77.95 864 66.47 0.3785
2014-07-15 2014-06-30 13F Exelon COM 030161N10 14,240 -1,308 -8.41 519 -0.57 0.2250
2014-04-16 2014-03-31 13F Exelon COM 030161N10 15,548 -172 -1.09 522 21.11 0.2437
2014-01-22 2013-12-31 13F Exelon COM 030161N10 15,720 15,720 431 0.2010
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.