Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership14,495 shares
Latest Disclosed Value $ 710,562
CWA Asset Management Group, LLC reports 76.21% decrease in ownership of EXEC / Exelon Corporation

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 14,495 shares of Exelon Corporation (AT:EXEC) valued at $610,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 60,937 shares of Exelon Corporation. This represents a change in shares of -76.21% during the quarter. The current value of the position is $573,640 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)
2026-04-20 2026-03-31 13F EXELON COM 30161N101 14,495 -46,442 -76.21 711 -73.27 0.0241
2026-01-07 2025-12-31 13F EXELON COM 30161N101 60,937 3,051 5.27 2,656 1.96 0.0957
2025-10-22 2025-09-30 13F EXELON COM 30161N101 57,886 44,444 330.64 2,605 346.83 0.0964
2025-07-17 2025-06-30 13F EXELON COM 30161N101 13,442 1,337 11.05 584 4.67 0.0246
2025-04-21 2025-03-31 13F EXELON COM 30161N101 12,105 415 3.55 558 26.59 0.0267
2025-01-06 2024-12-31 13F EXELON COM 30161N101 11,690 -2,555 -17.94 440 -23.74 0.0222
2024-11-01 2024-09-30 13F EXELON COM 30161N101 14,245 -1,074 -7.01 578 0.35 0.0307
2024-05-13 2024-03-31 13F EXELON COM 30161N101 15,319 -118,624 -88.56 576 -88.04 0.0350
2024-02-13 2023-12-31 13F EXELON COM 30161N101 133,943 840 0.63 4,809 -4.39 0.3294
2023-11-14 2023-09-30 13F EXELON COM 30161N101 133,103 5,641 4.43 5,030 -3.14 0.3716
2023-07-27 2023-06-30 13F EXELON COM 30161N101 127,462 10,324 8.81 5,193 5.83 0.3569
2023-04-17 2023-03-31 13F EXELON COM 30161N101 117,138 4,409 3.91 4,907 0.68 0.3644
2023-01-09 2022-12-31 13F EXELON COM 30161N101 112,729 6,316 5.94 4,873 22.25 0.3957
2022-11-09 2022-09-30 13F EXELON COM 30161N101 106,413 7,732 7.84 3,986 -10.87 0.3851
2022-07-21 2022-06-30 13F EXELON COM 30161N101 98,681 6,947 7.57 4,472 2.36 0.4182
2022-04-21 2022-03-31 13F EXELON COM 30161N101 91,734 5,434 6.30 4,369 -12.36 0.3334
2022-02-15 2021-12-31 13F EXELON COM 30161N101 86,300 417 0.49 4,985 20.06 0.3687
2021-11-12 2021-09-30 13F EXELON COM 30161N101 85,883 6,725 8.50 4,152 16.60 0.3290
2021-08-03 2021-06-30 13F EXELON COM 30161N101 79,158 8,139 11.46 3,561 14.65 0.2892
2021-05-17 2021-03-31 13F EXELON COM 30161N101 71,019 6,631 10.30 3,106 14.28 0.2836
2021-02-23 2020-12-31 13F/A-1 EXELON COM 30161N101 64,388 -4,699 -6.80 2,718 10.00 0.2848
2021-02-09 2020-12-31 13F EXELON COM 30161N101 64,184 -4,903 2,710 304,031.5026
2020-11-13 2020-09-30 13F EXELON COM 30161N101 69,087 3,621 5.53 2,471 4.00 0.3302
2020-08-13 2020-06-30 13F EXELON COM 30161N101 65,466 -56,796 -46.45 2,376 -47.20 0.4161
2020-05-15 2020-03-31 13F EXELON COM 30161N101 122,262 21,930 21.86 4,500 -1.60 0.8574
2020-02-14 2019-12-31 13F EXELON COM 30161N101 100,332 -7,858 -7.26 4,573 -12.53 0.7373
2019-11-14 2019-09-30 13F EXELON COM 30161N101 108,190 13,277 13.99 5,228 14.90 0.8386
2019-08-13 2019-06-30 13F EXELON COM 30161N101 94,913 40,473 74.34 4,550 66.73 0.7797
2019-05-14 2019-03-31 13F EXELON COM 30161N101 54,440 34,096 167.60 2,729 197.28 0.5265
2019-02-14 2018-12-31 13F EXELON COM 30161N101 20,344 13,658 204.28 918 214.38 0.2139
2018-11-14 2018-09-30 13F EXELON COM 30161N101 6,686 449 7.20 292 9.77 0.0645
2018-08-14 2018-06-30 13F EXELON COM 30161N101 6,237 6,237 266 0.0621
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.