Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership11,636 shares
Latest Disclosed Value $ 570,397
Checchi Capital Advisers, LLC reports 14.37% increase in ownership of EXEC / Exelon Corporation

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 11,636 shares of Exelon Corporation (AT:EXEC) valued at $490,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,174 shares of Exelon Corporation. This represents a change in shares of 14.37% during the quarter. The current value of the position is $460,495 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)
2026-05-04 2026-03-31 13F EXELON COM 30161N101 11,636 1,462 14.37 570 28.67 0.0288
2026-01-27 2025-12-31 13F EXELON COM 30161N101 10,174 -89 -0.87 443 -3.90 0.0226
2025-11-05 2025-09-30 13F EXELON COM 30161N101 10,263 -506 -4.70 462 -1.28 0.0240
2025-07-22 2025-06-30 13F EXELON COM 30161N101 10,769 -20 -0.19 468 -6.04 0.0261
2025-04-29 2025-03-31 13F EXELON COM 30161N101 10,789 839 8.43 497 32.89 0.0262
2025-02-05 2024-12-31 13F EXELON COM 30161N101 9,950 -693 -6.51 375 -13.23 0.0218
2024-11-04 2024-09-30 13F EXELON COM 30161N101 10,643 -795 -6.95 432 9.11 0.0241
2024-07-26 2024-06-30 13F EXELON COM 30161N101 11,438 -1,313 -10.30 396 -17.54 0.0198
2024-04-25 2024-03-31 13F EXELON COM 30161N101 12,751 1,064 9.10 479 14.32 0.0374
2024-02-07 2023-12-31 13F EXELON COM 30161N101 11,687 -1,215 -9.42 420 -13.96 0.0341
2023-11-13 2023-09-30 13F EXELON COM 30161N101 12,902 -144 -1.10 488 -8.29 0.0452
2023-08-10 2023-06-30 13F EXELON COM 30161N101 13,046 706 5.72 531 2.91 0.0475
2023-05-08 2023-03-31 13F EXELON COM 30161N101 12,340 -306 -2.42 517 -5.49 0.0499
2023-02-10 2022-12-31 13F EXELON COM 30161N101 12,646 -638 -4.80 547 9.64 0.0568
2022-11-09 2022-09-30 13F EXELON COM 30161N101 13,284 -28 -0.21 498 -19.55 0.0465
2022-08-11 2022-06-30 13F EXELON COM 30161N101 13,312 1,893 16.58 619 13.79 0.0536
2022-05-09 2022-03-31 13F EXELON COM 30161N101 11,419 1,265 12.46 544 -7.17 0.0463
2022-02-09 2021-12-31 13F EXELON COM 30161N101 10,154 167 1.67 586 21.33 0.0515
2021-11-09 2021-09-30 13F EXELON COM 30161N101 9,987 224 2.29 483 11.55 0.0479
2021-08-06 2021-06-30 13F EXELON COM 30161N101 9,763 320 3.39 433 4.84 0.0427
2021-05-10 2021-03-31 13F EXELON COM 30161N101 9,443 122 1.31 413 4.82 0.0408
2021-02-12 2020-12-31 13F EXELON COM 30161N101 9,321 477 5.39 394 24.68 0.0406
2020-11-10 2020-09-30 13F EXELON COM 30161N101 8,844 -91 -1.02 316 -2.47 0.0350
2020-08-12 2020-06-30 13F EXELON COM 30161N101 8,935 -90 -1.00 324 -2.41 0.0387
2020-05-07 2020-03-31 13F EXELON COM 30161N101 9,025 1,373 17.94 332 -4.87 0.0318
2020-02-07 2019-12-31 13F EXELON COM 30161N101 7,652 -845 -9.94 349 -15.09 0.0467
2019-11-06 2019-09-30 13F EXELON COM 30161N101 8,497 682 8.73 411 9.60 0.0535
2019-08-06 2019-06-30 13F EXELON COM 30161N101 7,815 -1 -0.01 375 -4.34 0.0477
2019-05-09 2019-03-31 13F EXELON COM 30161N101 7,816 -356 -4.36 392 6.23 0.0458
2019-02-07 2018-12-31 13F EXELON COM 30161N101 8,172 -1,198 -12.79 369 -9.78 0.0477
2018-10-29 2018-09-30 13F EXELON COM 30161N101 9,370 1,006 12.03 409 14.89 0.0471
2018-08-06 2018-06-30 13F EXELON COM 30161N101 8,364 621 8.02 356 17.88 0.0447
2018-05-01 2018-03-31 13F EXELON COM 30161N101 7,743 167 2.20 302 1.00 0.0398
2018-02-02 2017-12-31 13F EXELON COM 30161N101 7,576 42 0.56 299 5.28 0.0401
2017-11-02 2017-09-30 13F EXELON COM 30161N101 7,534 287 3.96 284 8.81 0.0287
2017-08-03 2017-06-30 13F EXELON COM 30161N101 7,247 -294 -3.90 261 -3.69 0.0284
2017-05-03 2017-03-31 13F EXELON COM 30161N101 7,541 -900 -10.66 271 -9.67 0.0312
2017-01-25 2016-12-31 13F EXELON COM 30161N101 8,441 68 0.81 300 7.53 0.0404
2016-11-10 2016-09-30 13F EXELON COM 30161N101 8,373 1,321 18.73 279 8.98 0.0315
2016-07-21 2016-06-30 13F EXELON CORP COM Stock 30161N101 7,052 -1,086 -13.34 256 -12.33 0.0292
2016-07-21 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR ADR 29759W101 1,753 200 46 0.0053
2016-05-02 2016-03-31 13F EXELON CORP COM Stock 30161N101 8,138 8,138 292 0.0649
2016-05-02 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR ADR 29759W101 1,553 1,553 40 0.0089
2016-02-03 2015-12-31 13F EXELON COM 30161N101 0 -8,531 -100.00 0 -100.00
2015-10-23 2015-09-30 13F EXELON COM 30161N101 8,531 564 7.08 253 1.20 0.0687
2015-08-04 2015-06-30 13F EXELON COM 30161N101 7,967 831 11.65 250 4.17 0.0659
2015-05-07 2015-03-31 13F EXELON COM 30161N101 7,136 852 13.56 240 3.00 0.0709
2015-01-26 2014-12-31 13F EXELON COM 30161N101 6,284 6,284 233 0.0875
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.