Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership2,069 shares
Latest Disclosed Value $ 101,422
Delta Asset Management Llc/tn reports 4.30% decrease in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 2,069 shares of Exelon Corporation (AT:EXEC) valued at $87,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,162 shares of Exelon Corporation. This represents a change in shares of -4.30% during the quarter. The current value of the position is $81,881 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 2,069 -93 -4.30 101 7.45 0.0092
2026-02-09 2025-12-31 13F EXELON COM 30161N101 2,162 0 0.00 94 -3.09 0.0081
2025-11-04 2025-09-30 13F EXELON COM 30161N101 2,162 0 0.00 97 4.30 0.0083
2025-08-11 2025-06-30 13F EXELON COM 30161N101 2,162 -9 -0.41 94 -7.00 0.0082
2025-05-09 2025-03-31 13F EXELON COM 30161N101 2,171 0 0.00 100 23.46 0.0095
2025-02-12 2024-12-31 13F EXELON COM 30161N101 2,171 0 0.00 82 -7.95 0.0073
2024-11-07 2024-09-30 13F EXELON COM 30161N101 2,171 0 0.00 88 17.33 0.0076
2024-08-12 2024-06-30 13F EXELON COM 30161N101 2,171 -24 -1.09 75 -8.54 0.0068
2024-05-13 2024-03-31 13F EXELON COM 30161N101 2,195 0 0.00 82 5.13 0.0073
2024-02-09 2023-12-31 13F EXELON COM 30161N101 2,195 24 1.11 79 -4.88 0.0075
2023-11-09 2023-09-30 13F EXELON COM 30161N101 2,171 0 0.00 82 -6.82 0.0085
2023-08-10 2023-06-30 13F EXELON COM 30161N101 2,171 0 0.00 88 -2.22 0.0088
2023-05-12 2023-03-31 13F EXELON COM 30161N101 2,171 0 0.00 91 -3.23 0.0096
2023-02-13 2022-12-31 13F EXELON COM 30161N101 2,171 2,171 94 0.0102
2022-05-12 2022-03-31 13F EXELON COM 30161N101 0 -1,940 -100.00 0 -100.00
2022-02-09 2021-12-31 13F EXELON COM 30161N101 1,940 -35 -1.77 112 17.89 0.0099
2021-11-03 2021-09-30 13F EXELON COM 30161N101 1,975 -200 -9.20 95 -1.04 0.0092
2021-08-02 2021-06-30 13F EXELON COM 30161N101 2,175 -200 -8.42 96 -7.69 0.0092
2021-04-28 2021-03-31 13F EXELON COM 30161N101 2,375 0 0.00 104 4.00 0.0105
2021-02-02 2020-12-31 13F EXELON COM 30161N101 2,375 0 0.00 100 17.65 0.0111
2020-10-28 2020-09-30 13F EXELON COM 30161N101 2,375 648 37.52 85 34.92 0.0102
2020-07-23 2020-06-30 13F EXELON COM 30161N101 1,727 0 0.00 63 -1.56 0.0083
2020-04-27 2020-03-31 13F EXELON COM 30161N101 1,727 0 0.00 64 -18.99 0.0101
2020-01-31 2019-12-31 13F EXELON COM 30161N101 1,727 0 0.00 79 -4.82 0.0098
2019-10-31 2019-09-30 13F EXELON COM 30161N101 1,727 115 7.13 83 7.79 0.0110
2019-07-26 2019-06-30 13F EXELON COM 30161N101 1,612 0 0.00 77 -4.94 0.0107
2019-04-30 2019-03-31 13F EXELON COM 30161N101 1,612 0 0.00 81 10.96 0.0116
2019-02-08 2018-12-31 13F EXELON COM 30161N101 1,612 0 0.00 73 4.29 0.0113
2018-10-22 2018-09-30 13F EXELON COM 30161N101 1,612 0 0.00 70 1.45 0.0093
2018-07-23 2018-06-30 13F EXELON COM 30161N101 1,612 0 0.00 69 9.52 0.0100
2018-04-26 2018-03-31 13F EXELON COM 30161N101 1,612 0 0.00 63 -1.56 0.0094
2018-01-23 2017-12-31 13F EXELON COM 30161N101 1,612 0 0.00 64 4.92 0.0090
2017-10-26 2017-09-30 13F EXELON COM 30161N101 1,612 0 0.00 61 5.17 0.0092
2017-07-21 2017-06-30 13F EXELON COM 30161N101 1,612 0 0.00 58 0.00 0.0090
2017-04-25 2017-03-31 13F EXELON COM 30161N101 1,612 0 0.00 58 1.75 0.0091
2017-01-26 2016-12-31 13F EXELON COM 30161N101 1,612 0 0.00 57 5.56 0.0095
2016-10-20 2016-09-30 13F EXELON COM 30161N101 1,612 0 0.00 54 -8.47 0.0092
2016-07-20 2016-06-30 13F EXELON COM 30161N101 1,612 0 0.00 59 1.72 0.0102
2016-04-25 2016-03-31 13F EXELON COM 30161N101 1,612 0 0.00 58 28.89 0.0103
2016-01-20 2015-12-31 13F EXELON COM 30161N101 1,612 0 0.00 45 -6.25 0.0083
2015-10-27 2015-09-30 13F EXELON COM 30161N101 1,612 0 0.00 48 -5.88 0.0094
2015-07-20 2015-06-30 13F EXELON COM 30161N101 1,612 -100 -5.84 51 -12.07 0.0095
2015-04-24 2015-03-31 13F EXELON COM 30161N101 1,712 0 0.00 58 -7.94 0.0110
2015-01-22 2014-12-31 13F EXELON COM 30161N101 1,712 0 0.00 63 8.62 0.0123
2014-10-23 2014-09-30 13F EXELON COM 30161N101 1,712 0 0.00 58 -6.45 0.0118
2014-07-22 2014-06-30 13F EXELON COM 30161N101 1,712 0 0.00 62 8.77 0.0127
2014-04-23 2014-03-31 13F EXELON COM 30161N101 1,712 0 0.00 57 21.28 0.0124
2014-01-22 2013-12-31 13F EXELON COM 30161N101 1,712 0 0.00 47 -7.84 0.0105
2013-10-23 2013-09-30 13F EXELON COM 30161N101 1,712 0 0.00 51 -3.77 0.0124
2013-07-26 2013-06-30 13F EXELON COM 30161N101 1,712 1,712 53 0.0133
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.