Lsp Investment Advisors, Llc ownership in EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

39,58 € ↑1,45 (3,80%)

2026-06-05
DEL PRIS

Security	AT:EXEC / Exelon Corporation
Institution	Lsp Investment Advisors, Llc
Latest Disclosed Ownership	13,274 shares
Latest Disclosed Value	$ 650,691

On May 15, 2026 - Lsp Investment Advisors, Llc filed a 13F-HR form disclosing ownership of 13,274 shares of Exelon Corporation (AT:EXEC) valued at $559,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,274 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $525,319 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EXELON	COM	30161N101	13,274	0	0.00	651	12.46	0.4726
2026-02-17	2025-12-31	13F	EXELON	COM	30161N101	13,274	0	0.00	579	-3.18	0.3077
2025-11-14	2025-09-30	13F	EXELON	COM	30161N101	13,274	0	0.00	597	3.65	0.3590
2025-08-14	2025-06-30	13F	EXELON	COM	30161N101	13,274	0	0.00	576	-5.73	0.4135
2025-05-15	2025-03-31	13F	EXELON	COM	30161N101	13,274	0	0.00	612	22.44	0.5256
2025-02-14	2024-12-31	13F	EXELON	COM	30161N101	13,274	0	0.00	500	-7.25	0.3487
2024-11-14	2024-09-30	13F	EXELON	COM	30161N101	13,274	0	0.00	538	17.21	0.2899
2024-08-14	2024-06-30	13F	EXELON	COM	30161N101	13,274	0	0.00	459	-7.83	0.2609
2024-05-15	2024-03-31	13F	EXELON	COM	30161N101	13,274	0	0.00	499	4.62	0.2688
2024-02-14	2023-12-31	13F	EXELON	COM	30161N101	13,274	0	0.00	477	-4.99	0.2255
2023-11-14	2023-09-30	13F	EXELON	COM	30161N101	13,274	0	0.00	502	-7.22	0.2473
2023-08-14	2023-06-30	13F	EXELON	COM	30161N101	13,274	0	0.00	541	-2.88	0.3031
2023-05-15	2023-03-31	13F	EXELON	COM	30161N101	13,274	0	0.00	556	-2.97	0.3122
2023-02-14	2022-12-31	13F	EXELON	COM	30161N101	13,274	0	0.00	574	15.29	0.2524
2022-11-14	2022-09-30	13F	EXELON	COM	30161N101	13,274	0	0.00	497	-17.44	0.2104
2022-08-15	2022-06-30	13F	EXELON	COM	30161N101	13,274	0	0.00	602	-4.75	0.2376
2022-05-16	2022-03-31	13F	EXELON	COM	30161N101	13,274	-413,065	-96.89	632	-97.43	0.1923
2022-02-14	2021-12-31	13F	EXELON	COM	30161N101	426,339	-30,386	-6.65	24,625	11.54	10.5252
2021-11-15	2021-09-30	13F	EXELON	COM	30161N101	456,725	6,625	1.47	22,078	10.70	8.8695
2021-10-14	2021-06-30	13F/A-01	EXELON	COM	30161N101	450,100	0	0.00	19,944	1.31	12.2999
2021-08-16	2021-06-30	13F	EXELON	COM	30161N101	450,100	0		19,944		13.1109
2021-10-14	2021-03-31	13F/A-01	EXELON	COM	30161N101	450,100	0	0.00	19,687	3.60	14.2882
2021-05-17	2021-03-31	13F	EXELON	COM	30161N101	450,100	0		19,687		15.1857
2021-10-14	2020-12-31	13F/A-01	EXELON	COM	30161N101	450,100	0	0.00	19,003	18.06	8.1396
2021-02-16	2020-12-31	13F	EXELON	COM	30161N101	450,100	0		19,003		8.3621
2021-10-14	2020-09-30	13F/A-01	EXELON	COM	30161N101	450,100	0	0.00	16,096	-1.46	4.2690
2020-11-16	2020-09-30	13F	EXELON	COM	30161N101	450,100	0		16,096		4.3370
2021-10-14	2020-06-30	13F/A-01	EXELON	COM	30161N101	450,100	0	0.00	16,334	-1.41	5.3767
2020-08-14	2020-06-30	13F	EXELON	COM	30161N101	450,100	0		16,334		5.5056
2021-10-14	2020-03-31	13F/A-01	EXELON	COM	30161N101	450,100	0	0.00	16,568	-19.26	9.3247
2020-05-15	2020-03-31	13F	EXELON	COM	30161N101	450,100	0		16,568		9.5120
2020-02-14	2019-12-31	13F	EXELON	COM	30161N101	450,100	0	0.00	20,520	-5.63	4.9501
2019-11-14	2019-09-30	13F	EXELON	COM	30161N101	450,100	0	0.00	21,744	0.77	5.5590
2019-08-14	2019-06-30	13F	EXELON	COM	30161N101	450,100	0	0.00	21,578	-4.37	2.9840
2019-05-15	2019-03-31	13F	EXELON	COM	30161N101	450,100	0	0.00	22,564	11.15	5.2620
2019-02-14	2018-12-31	13F	EXELON	COM	30161N101	450,100	0	0.00	20,300	3.30	5.3800
2018-11-14	2018-09-30	13F	EXELON	COM	30161N101	450,100	0	0.00	19,651	2.49	4.9534
2018-08-14	2018-06-30	13F	EXELON	COM	30161N101	450,100	0	0.00	19,174	9.20	4.6188
2018-05-15	2018-03-31	13F	EXELON	COM	30161N101	450,100	0	0.00	17,558	-1.01	4.7222
2018-02-14	2017-12-31	13F	EXELON	COM	30161N101	450,100	450,100		17,738		5.2292

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.