Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionJones Financial Companies Lllp
Latest Disclosed Ownership101,115 shares
Latest Disclosed Value $ 4,886,887
Jones Financial Companies Lllp reports 150.41% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Jones Financial Companies Lllp filed a 13F-HR form disclosing ownership of 101,115 shares of Exelon Corporation (AT:EXEC) valued at $4,260,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,380 shares of Exelon Corporation. This represents a change in shares of 150.41% during the quarter. The current value of the position is $4,001,626 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 COMMON STOCK 30161N101 101,115 60,735 150.41 4,887 177.61 0.0012
2026-02-17 2025-12-31 13F EXELON COMMON STOCK 30161N101 40,380 10,942 37.17 1,760 35.59 0.0011
2025-11-04 2025-09-30 13F EXELON COMMON STOCK 30161N101 29,438 10,015 51.56 1,298 55.82 0.0009
2025-08-13 2025-06-30 13F EXELON COM 30161N101 19,423 2,156 12.49 834 7.76 0.0006
2025-05-28 2025-03-31 13F/A-1 EXELON COM 30161N101 17,267 3,868 28.87 773 53.37 0.0007
2025-05-16 2025-03-31 13F EXELON COM 30161N101 836 -12,563 38 0.0000
2025-02-06 2024-12-31 13F EXELON COMMON STOCK 30161N101 13,399 6,968 108.35 504 94.59 0.0005
2024-11-12 2024-09-30 13F EXELON COMMON STOCK 30161N101 6,431 2,766 75.47 260 105.56 0.0003
2024-08-14 2024-06-30 13F EXELON COMMON STOCK 30161N101 3,665 1,784 94.84 127 80.00 0.0001
2024-05-14 2024-03-31 13F EXELON COMMON STOCK 30161N101 1,881 1,070 131.94 71 141.38 0.0001
2024-02-13 2023-12-31 13F EXELON COM 30161N101 811 38 4.92 29 0.00 0.0000
2023-11-14 2023-09-30 13F EXELON COM 30161N101 773 -751 -49.28 29 -53.23 0.0000
2023-08-09 2023-06-30 13F EXELON COM 30161N101 1,524 265 21.05 62 19.23 0.0001
2023-05-11 2023-03-31 13F EXELON COM 30161N101 1,259 614 95.19 53 85.71 0.0001
2023-02-13 2022-12-31 13F Exelon COM 30161N101 645 135 26.47 28 47.37 0.0000
2022-11-03 2022-09-30 13F Exelon COM 30161N101 510 -117 -18.66 19 -32.14 0.0000
2022-08-08 2022-06-30 13F Exelon COM 30161N101 627 -5,133 -89.11 28 -89.78 0.0000
2022-05-02 2022-03-31 13F Exelon COM 30161N101 5,760 4,918 584.09 274 459.18 0.0004
2022-02-11 2021-12-31 13F Exelon COM 30161N101 842 -258 -23.45 49 -7.55 0.0001
2021-11-12 2021-09-30 13F Exelon COM 30161N101 1,100 43 4.07 53 12.77 0.0001
2021-08-12 2021-06-30 13F Exelon COM 30161N101 1,057 121 12.93 47 14.63 0.0001
2021-04-30 2021-03-31 13F Exelon COM 30161N101 936 189 25.30 41 28.13 0.0001
2021-02-08 2020-12-31 13F Exelon COM 30161N101 747 -2,103 -73.79 32 -62.35 0.0001
2013-11-14 2013-09-30 13F EXELON COM 30161N101 2,850 2,390 519.57 85 507.14 0.0008
2013-08-14 2013-06-30 13F EXELON COM 30161N101 460 460 14 0.0001
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.