Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionHoward Capital Management Inc.
Latest Disclosed Ownership44,525 shares
Latest Disclosed Value $ 2,182,638
Howard Capital Management Inc. reports 13.56% decrease in ownership of EXEC / Exelon Corporation

On May 5, 2026 - Howard Capital Management Inc. filed a 13F-HR form disclosing ownership of 44,525 shares of Exelon Corporation (AT:EXEC) valued at $1,876,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 51,509 shares of Exelon Corporation. This represents a change in shares of -13.56% during the quarter. The current value of the position is $1,697,516 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)
2026-05-05 2026-03-31 13F EXELON COM 30161N101 44,525 -6,984 -13.56 2,183 -2.81 0.0357
2026-01-23 2025-12-31 13F EXELON COM 30161N101 51,509 13,734 36.36 2,245 32.06 0.0291
2025-11-04 2025-09-30 13F EXELON COM 30161N101 37,775 8,417 28.67 1,700 33.44 0.0225
2025-08-01 2025-06-30 13F EXELON COM 30161N101 29,358 -4,211 -12.54 1,275 -17.59 0.0191
2025-05-08 2025-03-31 13F EXELON COM 30161N101 33,569 -2,805 -7.71 1,547 12.93 0.0388
2025-02-04 2024-12-31 13F EXELON COM 30161N101 36,374 8,371 29.89 1,369 20.62 0.0213
2024-11-12 2024-09-30 13F EXELON COM 30161N101 28,003 28,003 1,136 0.0187
2018-07-16 2018-06-30 13F EXELON COM 30161N101 0 -235,218 -100.00 0 -100.00
2018-05-24 2018-03-31 13F EXELON COM 30161N101 235,218 26,169 12.52 9,173 11.34 1.1584
2018-05-23 2017-12-31 13F EXELON COM 30161N101 209,049 209,049 8,239 1.3139
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.