Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionFarther Finance Advisors, LLC
Latest Disclosed Ownership25,201 shares
Latest Disclosed Value $ 1,231,814
Farther Finance Advisors, LLC reports 7.37% increase in ownership of EXEC / Exelon Corporation

On April 7, 2026 - Farther Finance Advisors, LLC filed a 13F-HR form disclosing ownership of 25,201 shares of Exelon Corporation (AT:EXEC) valued at $1,061,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,472 shares of Exelon Corporation. This represents a change in shares of 7.37% during the quarter. The current value of the position is $997,330 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)
2026-04-07 2026-03-31 13F EXELON CORP COM Stock 30161N101 25,201 1,729 7.37 1,232 20.33 0.0116
2026-01-23 2025-12-31 13F EXELON CORP COM Stock 30161N101 23,472 8,580 57.61 1,023 52.69 0.0110
2025-10-14 2025-09-30 13F EXELON CORP COM Stock 30161N101 14,892 1,893 14.56 670 18.79 0.0101
2025-07-11 2025-06-30 13F EXELON CORP COM Stock 30161N101 12,999 -973 -6.96 564 -12.01 0.0113
2025-04-14 2025-03-31 13F EXELON CORP COM Stock 30161N101 13,972 7,789 125.97 642 176.29 0.0164
2025-02-10 2024-12-31 13F EXELON CORP COM Stock 30161N101 6,183 -1,063 -14.67 233 -20.82 0.0084
2024-10-29 2024-09-30 13F EXELON CORP COM Stock 30161N101 7,246 2,339 47.67 294 73.37 0.0110
2024-07-31 2024-06-30 13F EXELON CORP COM Stock 30161N101 4,907 204 4.34 170 -3.43 0.0082
2024-05-14 2024-03-31 13F EXELON CORP COM Stock 30161N101 4,703 291 6.60 175 10.76 0.0107
2024-02-15 2023-12-31 13F EXELON CORP COM Stock 30161N101 4,412 1,293 41.46 158 35.04 0.0114
2023-11-14 2023-09-30 13F EXELON CORP COM Stock 30161N101 3,119 1,646 111.74 118 95.00 0.0185
2024-05-14 2023-06-30 13F/A-1 EXELON CORP COM Stock 30161N101 1,473 41 2.86 60 1.69 0.0131
2023-09-12 2023-06-30 13F EXELON CORP COM Stock 30161N101 1,473 41 60 0.0131
2024-05-14 2023-03-31 13F/A-1 EXELON CORP COM Stock 30161N101 1,432 43 3.10 60 -1.67 0.0175
2023-09-12 2023-03-31 13F EXELON CORP COM Stock 30161N101 1,432 43 60 0.0175
2023-09-12 2022-12-31 13F EXELON CORP COM Stock 30161N101 1,389 1,389 60 0.0233
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.