Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDT Investment Partners, LLC
Latest Disclosed Ownership79 shares
Latest Disclosed Value $ 3,873
DT Investment Partners, LLC reports 76.56% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - DT Investment Partners, LLC filed a 13F-HR form disclosing ownership of 79 shares of Exelon Corporation (AT:EXEC) valued at $3,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 337 shares of Exelon Corporation. This represents a change in shares of -76.56% during the quarter. The current value of the position is $3,126 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 79 -258 -76.56 4 -78.57 0.0003
2026-02-10 2025-12-31 13F EXELON COM 30161N101 337 0 0.00 15 -6.67 0.0012
2025-10-22 2025-09-30 13F EXELON COM 30161N101 337 0 0.00 15 7.14 0.0013
2025-07-22 2025-06-30 13F EXELON COM 30161N101 337 0 0.00 15 -6.67 0.0013
2025-04-29 2025-03-31 13F EXELON COM 30161N101 337 0 0.00 16 25.00 0.0015
2025-01-30 2024-12-31 13F EXELON COM 30161N101 337 -53 -13.59 13 -20.00 0.0011
2024-10-23 2024-09-30 13F EXELON COM 30161N101 390 337 635.85 16 1,400.00 0.0013
2024-07-24 2024-06-30 13F EXELON COM 30161N101 53 0 0.00 2 0.00 0.0002
2024-05-13 2024-03-31 13F EXELON COM 30161N101 53 0 0.00 2 0.00 0.0002
2024-01-31 2023-12-31 13F EXELON COM 30161N101 53 0 0.00 2 -50.00 0.0002
2023-10-27 2023-09-30 13F EXELON COM 30161N101 53 0 0.00 2 0.00 0.0002
2023-08-28 2023-06-30 13F EXELON COM 30161N101 53 0 0.00 2 0.00 0.0003
2023-05-03 2023-03-31 13F EXELON COM 30161N101 53 53 2 0.0003
2019-04-30 2019-03-31 13F EXELON COM 30161N101 0 -96,454 -100.00 0 -100.00
2019-01-30 2018-12-31 13F EXELON COM 30161N101 96,454 -1,028 -1.05 4,350 2.21 0.6955
2018-10-26 2018-09-30 13F EXELON COM 30161N101 97,482 6,763 7.45 4,256 10.12 0.6092
2018-07-25 2018-06-30 13F EXELON COM 30161N101 90,719 7,777 9.38 3,865 19.44 0.5975
2018-05-04 2018-03-31 13F EXELON COM 30161N101 82,942 7,213 9.52 3,236 8.45 0.5022
2018-01-30 2017-12-31 13F EXELON COM 30161N101 75,729 9,392 14.16 2,984 19.41 0.4727
2017-11-07 2017-09-30 13F EXELON COM 30161N101 66,337 22,231 50.40 2,499 57.07 0.4193
2017-07-27 2017-06-30 13F EXELON COM 30161N101 44,106 6,638 17.72 1,591 17.94 0.3067
2017-05-01 2017-03-31 13F EXELON COM 30161N101 37,468 4,834 14.81 1,349 16.49 0.3043
2017-01-30 2016-12-31 13F EXELON COM 30161N101 32,634 1,560 5.02 1,158 11.99 0.2929
2016-10-27 2016-09-30 13F EXELON COM 30161N101 31,074 1,278 4.29 1,034 -4.52 0.2653
2016-07-29 2016-06-30 13F EXELON COM 30161N101 29,796 5,001 20.17 1,083 21.82 0.2941
2016-05-02 2016-03-31 13F EXELON COM 30161N101 24,795 -1,320 -5.05 889 22.62 0.2517
2016-01-29 2015-12-31 13F EXELON COM 30161N101 26,115 2,241 9.39 725 2.26 0.2158
2015-10-30 2015-09-30 13F EXELON COM 30161N101 23,874 -85 -0.35 709 -5.84 0.2198
2015-07-29 2015-06-30 13F EXELON COM 30161N101 23,959 1,549 6.91 753 0.00 0.1952
2015-04-24 2015-03-31 13F EXELON COM 30161N101 22,410 22,410 0.00 753 0.2282
2015-01-28 2014-12-31 13F EXELON COM 30161N101 0 -20,203 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXELON COM 30161N101 20,203 2,525 14.28 689 6.82 0.2236
2014-08-04 2014-06-30 13F EXELON COM 30161N101 17,678 1,620 10.09 645 19.67 0.2211
2014-05-02 2014-03-31 13F EXELON COM 30161N101 16,058 1,011 6.72 539 30.83 0.2131
2014-01-28 2013-12-31 13F EXELON COM 30161N101 15,047 515 3.54 412 -4.41 0.1685
2013-10-28 2013-09-30 13F EXELON COM 30161N101 14,532 2,647 22.27 431 17.44 0.1764
2013-08-01 2013-06-30 13F EXELON COM 30161N101 11,885 11,885 367 0.1725
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.