Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership57,913 shares
Latest Disclosed Value $ 2,838,896
Empowered Funds, LLC reports 21.32% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 57,913 shares of Exelon Corporation (AT:EXEC) valued at $2,440,164 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 47,735 shares of Exelon Corporation. This represents a change in shares of 21.32% during the quarter. The current value of the position is $2,239,785 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 57,913 10,178 21.32 2,839 36.44 0.0079
2026-02-18 2025-12-31 13F/A-1 EXELON COM 30161N101 47,735 -46,074 -49.11 2,081 -50.73 0.0353
2026-02-11 2025-12-31 13F EXELON COM 30161N101 47,735 -46,074 2,081 0.0041
2025-11-13 2025-09-30 13F EXELON COM 30161N101 93,809 13,332 16.57 4,222 20.84 0.0426
2025-08-11 2025-06-30 13F EXELON COM 30161N101 80,477 8,169 11.30 3,494 4.89 0.0396
2025-05-16 2025-03-31 13F EXELON COM 30161N101 72,308 15,019 26.22 3,332 54.50 0.0474
2025-01-28 2024-12-31 13F EXELON COM 30161N101 57,289 40,309 237.39 2,156 213.37 0.0315
2024-11-06 2024-09-30 13F EXELON COM 30161N101 16,980 1,367 8.76 689 27.41 0.0108
2024-07-30 2024-06-30 13F EXELON COM 30161N101 15,613 -168,356 -91.51 540 -92.19 0.0094
2024-05-07 2024-03-31 13F/A-1 EXELON COM 30161N101 183,969 -5,962 -3.14 6,912 1.36 0.1248
2024-05-06 2024-03-31 13F EXELON COM 30161N101 183,969 -5,962 6,912 0.0597
2024-02-14 2023-12-31 13F EXELON COM 30161N101 189,931 -5,402 -2.77 6,819 -7.63 0.1712
2023-11-01 2023-09-30 13F EXELON COM 30161N101 195,333 -19,770 -9.19 7,382 -15.77 0.2177
2023-07-27 2023-06-30 13F EXELON COM 30161N101 215,103 8,033 3.88 8,763 1.03 0.3081
2023-04-05 2023-03-31 13F EXELON COM 30161N101 207,070 -118,256 -36.35 8,674 -38.32 0.5115
2023-02-21 2022-12-31 13F/A-1 EXPEDIA GROUP COM NEW 30161N101 325,326 159,868 96.62 14,064 126.90 0.9191
2023-01-26 2022-12-31 13F EXPEDIA GROUP COM NEW 30161N101 325,326 159,868 14 0.5655
2022-11-04 2022-09-30 13F EXELON COM 30161N101 165,458 124,684 305.79 6,198 235.39 0.6002
2022-08-01 2022-06-30 13F EXELON COM 30161N101 40,774 13 0.03 1,848 -4.79 0.2383
2022-04-21 2022-03-31 13F EXELON COM 30161N101 40,761 40,761 1,941 0.2122
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.