Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership26,486 shares
Latest Disclosed Value $ 1,162,980
HBK Sorce Advisory LLC reports 6.71% decrease in ownership of EXEC / Exelon Corporation

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 26,486 shares of Exelon Corporation (AT:EXEC) valued at $1,115,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,390 shares of Exelon Corporation. This represents a change in shares of -6.71% during the quarter. The current value of the position is $1,048,183 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 26,486 -1,904 -6.71 1,163 -7.63 0.0231
2026-02-09 2025-12-31 13F EXELON COM 30161N101 28,390 942 3.43 1,259 -4.12 0.0289
2025-10-16 2025-09-30 13F/A-1 EXELON COM 30161N101 27,448 1,008 3.81 1,313 14.29 0.0329
2025-10-14 2025-09-30 13F EXELON COM 30161N101 32,342 5,902 1,508 0.0327
2025-08-04 2025-06-30 13F EXELON COM 30161N101 26,440 4,056 18.12 1,148 11.35 0.0311
2025-04-23 2025-03-31 13F EXELON COM 30161N101 22,384 -787 -3.40 1,031 18.23 0.0302
2025-02-10 2024-12-31 13F EXELON COM 30161N101 23,171 1,040 4.70 872 -2.79 0.0263
2024-11-12 2024-09-30 13F EXELON COM 30161N101 22,131 -1,445 -6.13 897 10.06 0.0273
2024-08-08 2024-06-30 13F EXELON COM 30161N101 23,576 425 1.84 816 -6.21 0.0285
2024-05-09 2024-03-31 13F EXELON COM 30161N101 23,151 -1,085 -4.48 870 -0.11 0.0307
2024-01-25 2023-12-31 13F EXELON COM 30161N101 24,236 -3,453 -12.47 870 -16.83 0.0336
2023-11-06 2023-09-30 13F EXELON COM 30161N101 27,689 351 1.28 1,046 -6.02 0.0461
2023-08-04 2023-06-30 13F EXELON COM 30161N101 27,338 -2,372 -7.98 1,114 -10.53 0.0471
2023-08-15 2023-03-31 13F/A-1 EXELON COM 30161N101 29,710 -21,304 -41.76 1,245 62,100.00 0.0565
2023-05-15 2023-03-31 13F EXELON COM 30161N101 59,062 8,048 4 0.0557
2023-02-09 2022-12-31 13F EXELON COM 30161N101 51,014 33,390 189.46 2 -99.70 0.0593
2022-11-14 2022-09-30 13F EXELON COM 30161N101 17,624 -4,551 -20.52 660 -34.33 0.0442
2022-08-15 2022-06-30 13F EXELON COM 30161N101 22,175 1,263 6.04 1,005 0.90 0.0741
2022-05-13 2022-03-31 13F EXELON COM 30161N101 20,912 542 2.66 996 -15.38 0.0545
2022-02-15 2021-12-31 13F EXELON COM 30161N101 20,370 81 0.40 1,177 19.98 0.0595
2021-11-15 2021-09-30 13F EXELON COM 30161N101 20,289 718 3.67 981 13.15 0.0541
2021-08-12 2021-06-30 13F EXELON COM 30161N101 19,571 -96 -0.49 867 0.81 0.0478
2021-05-14 2021-03-31 13F EXELON COM 30161N101 19,667 222 1.14 860 4.75 0.0513
2021-02-12 2020-12-31 13F EXELON COM 30161N101 19,445 1,450 8.06 821 27.48 0.0507
2020-11-13 2020-09-30 13F EXELON COM 30161N101 17,995 369 2.09 644 0.63 0.0458
2020-08-14 2020-06-30 13F EXELON COM 30161N101 17,626 275 1.58 640 0.16 0.0474
2020-05-15 2020-03-31 13F EXELON COM 30161N101 17,351 363 2.14 639 -17.44 0.0621
2020-02-13 2019-12-31 13F EXELON COM 30161N101 16,988 -935 -5.22 774 -10.62 0.0675
2019-11-14 2019-09-30 13F EXELON COM 30161N101 17,923 237 1.34 866 2.12 0.0828
2019-08-15 2019-06-30 13F/A-1 EXELON COM 30161N101 17,686 -3,026 -14.61 848 -18.30 0.0818
2019-08-14 2019-06-30 13F EXELON COM 30161N101 14,566 -6,146 530 0.1134
2019-05-13 2019-03-31 13F EXELON COM 30161N101 20,712 -252 -1.20 1,038 9.84 0.1037
2019-02-14 2018-12-31 13F EXELON COM 30161N101 20,964 1,124 5.67 945 9.12 0.1080
2018-11-15 2018-09-30 13F EXELON COM 30161N101 19,840 -60 -0.30 866 2.12 0.0976
2018-08-10 2018-06-30 13F EXELON COM 30161N101 19,900 -1,079 -5.14 848 3.67 0.0976
2018-05-15 2018-03-31 13F EXELON COM 30161N101 20,979 1,012 5.07 818 3.94 0.1026
2018-02-15 2017-12-31 13F EXELON COM 30161N101 19,967 8,863 79.82 787 88.28 0.0928
2017-11-14 2017-09-30 13F EXELON COM 30161N101 11,104 -8,442 -43.19 418 -40.71 0.0631
2017-08-14 2017-06-30 13F EXELON COM 30161N101 19,546 3,566 22.32 705 22.61 0.1130
2017-05-15 2017-03-31 13F EXELON UNIT 99/99/9999 30161N101 15,980 -703 -4.21 575 -2.87 0.0975
2017-02-14 2016-12-31 13F EXELON COM 30161N101 16,683 697 4.36 592 11.28 0.1070
2016-11-15 2016-09-30 13F/A-1 EXELON COM 30161N101 15,986 1,420 9.75 532 0.38 0.1057
2016-11-14 2016-09-30 13F EXELON COM 30161N101 15,986 1,420 532 0.1057
2016-08-12 2016-06-30 13F EXELON COM 30161N101 14,566 465 3.30 530 4.74 0.1134
2016-05-16 2016-03-31 13F EXELON COM 30161N101 14,101 6,117 76.62 506 127.93 0.1192
2016-02-12 2015-12-31 13F EXELON COM 30161N101 7,984 -186 -2.28 222 -8.64 0.0580
2015-11-12 2015-09-30 13F EXELON COM 30161N101 8,170 8,170 0.00 243 0.0789
2015-08-13 2015-06-30 13F EXELON COM 30161N101 0 -6,129 -100.00 0 -100.00
2015-05-12 2015-03-31 13F EXELON COM 30161N101 6,129 6,129 -15.31 206 -4.19 0.0702
2014-02-12 2013-12-31 13F EXELON COM 30161N101 0 -7,237 -100.00 0 -100.00
2013-11-12 2013-09-30 13F EXELON COM 30161N101 7,237 7,237 215 0.0889
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.