Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDavidson Investment Advisors
Latest Disclosed Ownership387,723 shares
Latest Disclosed Value $ 19,006,181
Davidson Investment Advisors reports 3.68% decrease in ownership of EXEC / Exelon Corporation

On May 8, 2026 - Davidson Investment Advisors filed a 13F-HR/A form disclosing ownership of 387,723 shares of Exelon Corporation (AT:EXEC) valued at $16,336,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 402,520 shares of Exelon Corporation. This represents a change in shares of -3.68% during the quarter. The current value of the position is $15,344,138 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F/A-1 EXELON COMMON 30161N101 387,723 -14,797 -3.68 19,006 8.33 0.8199
2026-04-21 2026-03-31 13F EXELON COMMON 30161N101 391,168 -11,352 18,025 0.8900
2026-01-27 2025-12-31 13F EXELON COMMON 30161N101 402,520 3,817 0.96 17,546 -2.23 0.7301
2025-10-21 2025-09-30 13F EXELON COMMON 30161N101 398,703 3,543 0.90 17,946 4.59 0.7616
2025-07-28 2025-06-30 13F EXELON COMMON 30161N101 395,160 3,992 1.02 17,158 -4.82 0.7713
2025-04-30 2025-03-31 13F EXELON COMMON 30161N101 391,168 13,323 3.53 18,025 26.74 0.8900
2025-01-31 2024-12-31 13F EXELON COMMON 30161N101 377,845 1,516 0.40 14,222 -6.80 0.6910
2024-11-13 2024-09-30 13F EXELON COMMON 30161N101 376,329 16,046 4.45 15,260 22.38 0.7366
2024-07-31 2024-06-30 13F EXELON COMMON 30161N101 360,283 3,271 0.92 12,469 -7.03 0.6416
2024-05-13 2024-03-31 13F EXELON COMMON 30161N101 357,012 11,230 3.25 13,413 8.05 0.6967
2024-02-09 2023-12-31 13F EXELON COMMON 30161N101 345,782 5,824 1.71 12,414 -3.38 0.7110
2023-11-09 2023-09-30 13F EXELON COMMON 30161N101 339,958 4,758 1.42 12,847 -5.92 0.8184
2023-08-11 2023-06-30 13F EXELON COMMON 30161N101 335,200 693 0.21 13,656 -2.54 0.8614
2023-08-23 2023-03-31 13F/A-1 EXELON COMMON 30161N101 334,507 35,355 11.82 14,012 8.35 0.9176
2023-05-02 2023-03-31 13F EXELON COMMON 30161N101 334,507 35,355 14,012 0.9516
2023-02-02 2022-12-31 13F EXELON COMMON 30161N101 299,152 4,386 1.49 12,932 17.12 1.0068
2022-11-07 2022-09-30 13F EXELON COMMON 30161N101 294,766 83,967 39.83 11,042 15.59 0.9270
2022-07-27 2022-06-30 13F EXELON COMMON 30161N101 210,799 -19,446 -8.45 9,553 -12.89 0.8129
2022-05-12 2022-03-31 13F EXELON COMMON 30161N101 230,245 3,624 1.60 10,967 -16.22 0.7956
2022-01-28 2021-12-31 13F EXELON COMMON 30161N101 226,621 1,808 0.80 13,090 20.46 0.9346
2021-11-03 2021-09-30 13F EXELON COMMON 30161N101 224,813 9,614 4.47 10,867 13.97 0.8470
2021-08-10 2021-06-30 13F EXELON COMMON 30161N101 215,199 -5,855 -2.65 9,535 -1.39 0.7629
2021-05-07 2021-03-31 13F EXELON COMMON 30161N101 221,054 7,670 3.59 9,669 7.33 0.8201
2021-02-10 2020-12-31 13F EXELON COMMON 30161N101 213,384 7,105 3.44 9,009 22.12 0.8306
2020-11-02 2020-09-30 13F EXELON COMMON 30161N101 206,279 -10,326 -4.77 7,377 -6.16 0.7852
2020-08-10 2020-06-30 13F EXELON COMMON 30161N101 216,605 216,605 7,861 0.8689
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.