Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMml Investors Services, Llc
Latest Disclosed Ownership107,216 shares
Latest Disclosed Value $ 5,255,740
Mml Investors Services, Llc reports 14.18% decrease in ownership of EXEC / Exelon Corporation

On May 4, 2026 - Mml Investors Services, Llc filed a 13F-HR form disclosing ownership of 107,216 shares of Exelon Corporation (AT:EXEC) valued at $4,517,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,930 shares of Exelon Corporation. This represents a change in shares of -14.18% during the quarter. The current value of the position is $4,243,073 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)
2026-05-04 2026-03-31 13F EXELON COM 30161N101 107,216 -17,714 -14.18 5,256 -3.49 0.0146
2026-02-13 2025-12-31 13F EXELON COM 30161N101 124,930 12,270 10.89 5,446 7.40 0.0133
2025-11-14 2025-09-30 13F EXELON COM 30161N101 112,660 9,676 9.40 5,071 126,650.00 0.0135
2025-08-14 2025-06-30 13F EXELON COM 30161N101 102,984 4,613 4.69 4 0.00 0.0129
2025-05-14 2025-03-31 13F EXELON COM 30161N101 98,371 17,061 20.98 5 33.33 0.0151
2025-02-13 2024-12-31 13F EXELON COM 30161N101 81,310 10,087 14.16 3 50.00 0.0106
2024-11-15 2024-09-30 13F EXELON COM 30161N101 71,223 2,878 4.21 3 0.00 0.0105
2024-08-14 2024-06-30 13F EXELON COM 30161N101 68,345 3,319 5.10 2 0.00 0.0096
2024-05-14 2024-03-31 13F EXELON COM 30161N101 65,026 4,049 6.64 2 0.00 0.0101
2024-02-14 2023-12-31 13F EXELON COM 30161N101 60,977 3,280 5.68 2 0.00 0.0101
2023-11-14 2023-09-30 13F EXELON COM 30161N101 57,697 4,413 8.28 2 0.00 0.0121
2023-08-14 2023-06-30 13F EXELON COM 30161N101 53,284 10,343 24.09 2 100.00 0.0120
2023-05-12 2023-03-31 13F EXELON COM 30161N101 42,941 -1,028 -2.34 2 0.00 0.0127
2023-02-13 2022-12-31 13F EXELON COM 30161N101 43,969 3,052 7.46 2 -99.93 0.0125
2022-11-14 2022-09-30 13F EXELON COM 30161N101 40,917 7,193 21.33 1,533 0.33 0.0116
2022-08-12 2022-06-30 13F EXELON COM 30161N101 33,724 5,979 21.55 1,528 15.58 0.0116
2022-05-13 2022-03-31 13F EXELON COM 30161N101 27,745 9,012 48.11 1,322 22.18 0.0093
2022-02-14 2021-12-31 13F EXELON COM 30161N101 18,733 -5 -0.03 1,082 19.43 0.0078
2021-11-15 2021-09-30 13F EXELON COM 30161N101 18,738 464 2.54 906 11.85 0.0072
2021-08-13 2021-06-30 13F EXELON COM 30161N101 18,274 -1,252 -6.41 810 -5.15 0.0068
2021-05-14 2021-03-31 13F EXELON COM 30161N101 19,526 472 2.48 854 6.22 0.0082
2021-02-12 2020-12-31 13F EXELON COM 30161N101 19,054 2,518 15.23 804 36.04 0.0086
2020-11-13 2020-09-30 13F EXELON COM 30161N101 16,536 2,167 15.08 591 13.44 0.0074
2020-08-14 2020-06-30 13F EXELON COM 30161N101 14,369 539 3.90 521 2.36 0.0070
2020-05-14 2020-03-31 13F EXELON COM 30161N101 13,830 2,712 24.39 509 0.39 0.0088
2020-02-11 2019-12-31 13F EXELON COM 30161N101 11,118 -1,124 -9.18 507 -14.21 0.0073
2019-11-14 2019-09-30 13F EXELON COM 30161N101 12,242 -5,773 -32.05 591 -31.60 0.0095
2019-08-13 2019-06-30 13F EXELON COM 30161N101 18,015 340 1.92 864 -2.48 0.0124
2019-05-10 2019-03-31 13F EXELON COM 30161N101 17,675 -2,920 -14.18 886 -4.63 0.0137
2019-02-14 2018-12-31 13F EXELON COM 30161N101 20,595 2,325 12.73 929 16.42 0.0167
2018-11-07 2018-09-30 13F EXELON COM 30161N101 18,270 4,241 30.23 798 33.44 0.0135
2018-08-13 2018-06-30 13F EXELON COM 30161N101 14,029 -3,190 -18.53 598 -11.01 0.0130
2018-05-11 2018-03-31 13F EXELON COM 30161N101 17,219 -769 -4.28 672 -5.22 0.0142
2018-02-13 2017-12-31 13F EXELON COM 30161N101 17,988 -190 -1.05 709 3.50 0.0135
2017-11-14 2017-09-30 13F EXELON COM 30161N101 18,178 -23,990 -56.89 685 -54.96 0.0142
2017-08-11 2017-06-30 13F EXELON COM 30161N101 42,168 -2,432 -5.45 1,521 -5.59 0.0293
2017-05-15 2017-03-31 13F EXELON COM 30161N101 44,600 44,600 1,611 0.0323
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.