Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCovington Investment Advisors Inc.
Latest Disclosed Ownership53,272 shares
Latest Disclosed Value $ 2,611
Covington Investment Advisors Inc. reports 0.16% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - Covington Investment Advisors Inc. filed a 13F-HR form disclosing ownership of 53,272 shares of Exelon Corporation (AT:EXEC) valued at $2,244,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,189 shares of Exelon Corporation. This represents a change in shares of 0.16% during the quarter. The current value of the position is $2,108,239 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 53,272 83 0.16 3 0.00 0.3837
2026-02-17 2025-12-31 13F EXELON COM 30161N101 53,189 -210 -0.39 2 0.00 0.3169
2025-11-12 2025-09-30 13F EXELON COM 30161N101 53,399 -103 -0.19 2 0.00 0.3146
2025-08-12 2025-06-30 13F EXELON COM 30161N101 53,502 78 0.15 2 0.00 0.3318
2025-05-12 2025-03-31 13F EXELON COM 30161N101 53,424 0 0.00 2 0.00 0.3826
2025-05-13 2024-12-31 13F/A-1 EXELON COM 30161N101 53,424 -50 -0.09 2 0.00 0.3018
2025-02-12 2024-12-31 13F EXELON COM 30161N101 53,424 -50 2 0.1759
2024-11-13 2024-09-30 13F EXELON COM 30161N101 53,474 0 0.00 2 100.00 0.3259
2024-11-13 2024-06-30 13F/A-1 EXELON COM 30161N101 53,474 -223 -0.42 2 -50.00 0.2969
2024-08-16 2024-06-30 13F EXELON COM 30161N101 53,474 -223 2 0.2971
2024-11-13 2024-03-31 13F/A-1 EXELON COM 30161N101 53,697 7,468 16.15 2 100.00 0.3288
2024-05-14 2024-03-31 13F EXELON COM 30161N101 53,697 7,468 2 0.3457
2024-11-13 2023-12-31 13F/A-1 EXELON COM 30161N101 46,229 11,942 34.83 2 0.00 0.3015
2024-02-13 2023-12-31 13F EXELON COM 30161N101 46,229 11,942 2 0.3208
2024-11-13 2023-09-30 13F/A-1 EXELON COM 30161N101 34,287 0 0.00 1 0.00 0.2657
2023-11-13 2023-09-30 13F EXELON COM 30161N101 34,287 0 1 0.2759
2024-11-13 2023-06-30 13F/A-1 EXELON COM 30161N101 34,287 -40 -0.12 1 0.00 0.2792
2023-08-10 2023-06-30 13F EXELON COM 30161N101 34,287 -40 1 0.2876
2024-11-13 2023-03-31 13F/A-1 EXELON COM 30161N101 34,327 0 0.00 1 0.00 0.3162
2023-05-09 2023-03-31 13F EXELON COM 30161N101 34,327 0 1 0.3226
2023-02-10 2022-12-31 13F EXELON COM 30161N101 34,327 -35 -0.10 1 -99.92 0.3550
2022-11-10 2022-09-30 13F EXELON COM 30161N101 34,362 0 0.00 1,287 -17.34 0.3335
2022-08-10 2022-06-30 13F EXELON COM 30161N101 34,362 -70 -0.20 1,557 -5.06 0.3935
2022-05-09 2022-03-31 13F EXELON COM 30161N101 34,432 0 0.00 1,640 -17.55 0.3429
2022-02-10 2021-12-31 13F EXELON COM 30161N101 34,432 -190 -0.55 1,989 18.82 0.4052
2021-11-10 2021-09-30 13F EXELON COM 30161N101 34,622 325 0.95 1,674 10.13 0.3602
2021-08-09 2021-06-30 13F EXELON COM 30161N101 34,297 765 2.28 1,520 3.61 0.3337
2021-08-12 2021-03-31 13F/A-1 EXELON COM 30161N101 33,532 -40 -0.12 1,467 3.53 0.3544
2021-05-13 2021-03-31 13F EXELON COM 30161N101 33,532 -40 1,467 0.3544
2021-02-12 2020-12-31 13F EXELON COM 30161N101 33,572 0 0.00 1,417 17.99 0.3657
2020-11-13 2020-09-30 13F EXELON COM 30161N101 33,572 0 0.00 1,201 -1.40 0.3444
2020-08-13 2020-06-30 13F EXELON COM 30161N101 33,572 200 0.60 1,218 -0.81 0.3741
2020-05-13 2020-03-31 13F EXELON COM 30161N101 33,372 185 0.56 1,228 -18.84 0.4672
2020-02-12 2019-12-31 13F EXELON COM 30161N101 33,187 0 0.00 1,513 -5.61 0.4663
2019-11-13 2019-09-30 13F EXELON COM 30161N101 33,187 0 0.00 1,603 0.75 0.5431
2019-08-14 2019-06-30 13F EXELON COM 30161N101 33,187 440 1.34 1,591 -3.11 0.5180
2019-05-13 2019-03-31 13F EXELON COM 30161N101 32,747 0 0.00 1,642 11.17 0.5545
2019-02-13 2018-12-31 13F EXELON COM 30161N101 32,747 -1,713 -4.97 1,477 -1.86 0.5609
2018-11-14 2018-09-30 13F EXELON COM 30161N101 34,460 -1,185 -3.32 1,505 -0.86 0.4898
2018-11-13 2018-06-30 13F/A-1 EXELON COM 30161N101 35,645 -335 -0.93 1,518 8.12 0.5212
2018-08-13 2018-06-30 13F EXELON COM 30161N101 35,645 -335 1,518
2018-05-10 2018-03-31 13F EXELON COM 30161N101 35,980 2,275 6.75 1,404 5.72 0.4514
2018-02-13 2017-12-31 13F EXELON COM 30161N101 33,705 2,845 9.22 1,328 14.29 0.4546
2017-11-02 2017-09-30 13F EXELON COM 30161N101 30,860 -2,845 -8.44 1,162 -4.44 0.4388
2017-11-02 2017-06-30 13F/A-1 EXELON COM 30161N101 33,705 -345 -1.01 1,216 -0.73 0.4640
2017-08-08 2017-06-30 13F EXELON COM 30161N101 33,705 -345 1,216
2017-11-02 2017-03-31 13F/A-1 EXELON COM 30161N101 34,050 -380 -1.10 1,225 0.25 0.4899
2017-05-11 2017-03-31 13F EXELON COM 30161N101 34,050 -380 1,225
2017-02-09 2016-12-31 13F EXELON COM 30161N101 34,430 750 2.23 1,222 9.01 0.5187
2016-11-09 2016-09-30 13F EXELON COM 30161N101 33,680 -2,640 -7.27 1,121 -15.14 0.5104
2016-08-10 2016-06-30 13F EXELON COM 30161N101 36,320 0 0.00 1,321 1.46 0.5834
2016-05-12 2016-03-31 13F EXELON COM 30161N101 36,320 -2,185 -5.67 1,302 21.80 0.5922
2016-02-12 2015-12-31 13F EXELON COM 30161N101 38,505 -68,020 -63.85 1,069 -66.21 0.4941
2015-11-03 2015-09-30 13F EXELON COM 30161N101 106,525 106,525 3,164 1.6771
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.