Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDC Investments Management, LLC
Latest Disclosed Ownership44,187 shares
Latest Disclosed Value $ 2,166,047
DC Investments Management, LLC ownership in EXEC / Exelon Corporation

On May 14, 2026 - DC Investments Management, LLC filed a 13F-HR form disclosing ownership of 44,187 shares of Exelon Corporation (AT:EXEC) valued at $1,861,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,187 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,748,701 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 44,187 0 0.00 2,166 12.46 0.8292
2026-02-13 2025-12-31 13F EXELON COM 30161N101 44,187 0 0.00 1,926 -3.12 0.8519
2025-11-10 2025-09-30 13F EXELON COM 30161N101 44,187 0 0.00 1,989 3.65 0.8250
2025-08-14 2025-06-30 13F EXELON COM 30161N101 44,187 0 0.00 1,919 -5.80 0.7997
2025-05-14 2025-03-31 13F EXELON COM 30161N101 44,187 -2,920 -6.20 2,036 14.83 1.0468
2025-02-14 2024-12-31 13F EXELON COM 30161N101 47,107 19,934 73.36 1,773 61.04 1.1569
2024-11-14 2024-09-30 13F EXELON COM 30161N101 27,173 0 0.00 1,102 17.13 0.7706
2024-08-13 2024-06-30 13F EXELON COM 30161N101 27,173 0 0.00 940 -7.84 0.7928
2024-05-14 2024-03-31 13F EXELON COM 30161N101 27,173 27,173 1,021 0.8270
2022-08-12 2022-06-30 13F EXELON COM 30161N101 0 -26,664 -100.00 0 -100.00
2022-05-13 2022-03-31 13F EXELON COM 30161N101 26,664 -7,519 -22.00 1,270 -35.66 2.2036
2022-02-11 2021-12-31 13F EXELON COM 30161N101 34,183 10,028 41.52 1,974 69.01 2.8011
2021-11-12 2021-09-30 13F EXELON COM 30161N101 24,155 0 0.00 1,168 9.16 2.1767
2021-08-13 2021-06-30 13F EXELON COM 30161N101 24,155 0 0.00 1,070 1.23 2.5183
2021-05-14 2021-03-31 13F EXELON COM 30161N101 24,155 24,155 1,057 2.6194
2020-11-04 2020-09-30 13F EXELON COM 30161N101 0 -8,176 -100.00 0 -100.00
2020-08-03 2020-06-30 13F EXELON COM 30161N101 8,176 -4,496 -35.48 297 -36.27 0.1092
2020-05-11 2020-03-31 13F EXELON COM 30161N101 12,672 1,636 14.82 466 -7.36 0.3780
2020-02-07 2019-12-31 13F EXELON COM 30161N101 11,036 -183 -1.63 503 -7.20 0.3852
2019-11-05 2019-09-30 13F EXELON COM 30161N101 11,219 -787 -6.56 542 -5.90 0.3146
2019-08-12 2019-06-30 13F EXELON COM 30161N101 12,006 -2,184 -15.39 576 -18.99 0.3225
2019-05-06 2019-03-31 13F EXELON COM 30161N101 14,190 0 0.00 711 11.09 0.4503
2019-02-08 2018-12-31 13F EXELON COM 30161N101 14,190 1,012 7.68 640 11.30 0.5210
2018-11-09 2018-09-30 13F EXELON COM 30161N101 13,178 -418 -3.07 575 -0.69 0.3885
2018-08-03 2018-06-30 13F EXELON COM 30161N101 13,596 13,596 579 0.3683
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.