Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionParadigm Asset Management Co Llc
Latest Disclosed Ownership18,805 shares
Latest Disclosed Value $ 921,821
Paradigm Asset Management Co Llc ownership in EXEC / Exelon Corporation

On May 12, 2026 - Paradigm Asset Management Co Llc filed a 13F-HR form disclosing ownership of 18,805 shares of Exelon Corporation (AT:EXEC) valued at $792,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,805 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $744,208 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 18,805 0 0.00 922 12.45 0.2162
2026-02-04 2025-12-31 13F EXELON COM 30161N101 18,805 -1,100 -5.53 820 -8.49 0.1893
2025-11-12 2025-09-30 13F EXELON COM 30161N101 19,905 0 0.00 896 3.59 0.2059
2025-08-06 2025-06-30 13F EXELON COM 30161N101 19,905 18,600 1,425.29 864 1,340.00 0.2133
2025-05-06 2025-03-31 13F EXELON COM 30161N101 1,305 0 0.00 60 22.45 0.0160
2025-02-03 2024-12-31 13F EXELON COM 30161N101 1,305 0 0.00 49 -5.77 0.0134
2024-11-05 2024-09-30 13F EXELON COM 30161N101 1,305 0 0.00 53 15.56 0.0139
2024-08-12 2024-06-30 13F EXELON COM 30161N101 1,305 0 0.00 45 -8.16 0.0126
2024-05-13 2024-03-31 13F EXELON COM 30161N101 1,305 0 0.00 49 6.52 0.0125
2024-02-12 2023-12-31 13F EXELON COM 30161N101 1,305 0 0.00 47 -6.12 0.0124
2023-10-31 2023-09-30 13F EXELON COM 30161N101 1,305 0 0.00 49 -7.55 0.0140
2023-08-14 2023-06-30 13F EXELON COM 30161N101 1,305 -21,600 -94.30 53 -94.47 0.0143
2023-05-11 2023-03-31 13F EXELON COM 30161N101 22,905 -50 -0.22 959 -3.33 0.2635
2023-02-13 2022-12-31 13F EXELON COM 30161N101 22,955 2,300 11.14 992 28.33 0.2786
2022-11-09 2022-09-30 13F EXELON COM 30161N101 20,655 -200 -0.96 774 -18.20 0.2581
2022-08-08 2022-06-30 13F EXELON COM 30161N101 20,855 -8,700 -29.44 945 -32.84 0.2894
2022-05-05 2022-03-31 13F EXELON COM 30161N101 29,555 0 0.00 1,408 -17.57 0.3703
2022-02-14 2021-12-31 13F EXELON COM 30161N101 29,555 255 0.87 1,707 20.55 0.4267
2021-11-12 2021-09-30 13F EXELON COM 30161N101 29,300 -2,200 -6.98 1,416 1.51 0.3878
2021-07-30 2021-06-30 13F EXELON COM 30161N101 31,500 -800 -2.48 1,396 -1.20 0.3563
2021-05-11 2021-03-31 13F EXELON COM 30161N101 32,300 -1,800 -5.28 1,413 -1.88 0.3789
2021-02-12 2020-12-31 13F EXELON COM 30161N101 34,100 10,200 42.68 1,440 68.50 0.4013
2020-11-13 2020-09-30 13F EXELON COM 30161N101 23,900 -3,900 -14.03 855 -15.28 0.2653
2020-08-11 2020-06-30 13F EXELON COM 30161N101 27,800 -2,700 -8.85 1,009 -10.16 0.3114
2020-05-14 2020-03-31 13F EXELON COM 30161N101 30,500 0 0.00 1,123 -19.28 0.4344
2020-02-12 2019-12-31 13F EXELON COM 30161N101 30,500 1,500 5.17 1,390 -0.71 0.4136
2019-11-15 2019-09-30 13F EXELON COM 30161N101 29,000 -6,800 -18.99 1,401 -18.41 0.4601
2019-08-08 2019-06-30 13F EXELON COM 30161N101 35,800 -33,100 -48.04 1,716 -50.30 0.4948
2019-05-14 2019-03-31 13F EXELON COM 30161N101 68,900 -3,800 -5.23 3,454 5.34 1.0154
2019-02-14 2018-12-31 13F EXELON COM 30161N101 72,700 -9,100 -11.12 3,279 -8.20 1.0585
2018-11-19 2018-09-30 13F EXELON COM 30161N101 81,800 500 0.62 3,571 3.12 0.9939
2018-08-15 2018-06-30 13F EXELON COM 30161N101 81,300 0 0.00 3,463 9.21 1.0064
2018-05-07 2018-03-31 13F EXELON COM 30161N101 81,300 -5,200 -6.01 3,172 -6.95 0.9199
2018-02-09 2017-12-31 13F EXELON COM 30161N101 86,500 -11,600 -11.82 3,409 -7.77 0.9331
2017-11-14 2017-09-30 13F EXELON COM 30161N101 98,100 -34,500 -26.02 3,695 -22.73 0.9572
2017-08-07 2017-06-30 13F EXELON COM 30161N101 132,600 130,450 6,067.44 4,783 6,110.39 0.9655
2017-05-12 2017-03-31 13F EXELON COM 30161N101 2,150 -4,450 -67.42 77 -67.09 0.0147
2017-01-31 2016-12-31 13F EXELON COM 30161N101 6,600 -12,500 -65.45 234 -63.15 0.0451
2016-11-14 2016-09-30 13F EXELON COM 30161N101 19,100 2,700 16.46 636 6.54 0.1111
2016-08-12 2016-06-30 13F EXELON COM 30161N101 16,400 16,400 0.00 596 0.1039
2016-05-12 2016-03-31 13F EXELON COM 30161N101 0 0 0 0.0000
2016-02-05 2015-12-31 13F EXELON COM 30161N101 0 -25,900 -100.00 0 -100.00
2015-11-13 2015-09-30 13F EXELON COM 30161N101 25,900 -207,800 -88.92 769 -89.53 0.1008
2015-08-13 2015-06-30 13F EXELON COM 30161N101 233,700 2,400 1.04 7,343 -5.54 0.8168
2015-05-14 2015-03-31 13F EXELON COM 30161N101 231,300 183,900 387.97 7,774 342.40 0.8634
2015-02-13 2014-12-31 13F EXELON COM 30161N101 47,400 -800 -1.66 1,758 6.94 0.2274
2014-11-12 2014-09-30 13F EXELON COM 30161N101 48,200 2,000 4.33 1,643 -2.49 0.2299
2014-08-14 2014-06-30 13F EXELON COM 30161N101 46,200 45,800 11,450.00 1,685 5,710.34 0.2274
2014-08-14 2014-06-30 13F DELHAIZE GROUP - SPONS AD ADR 29759W101 1,600 1,200 27 0.0036
2014-05-14 2014-03-31 13F DELHAIZE GROUP - SPONS AD ADR 29759W101 400 0 0.00 29 26.09 0.0040
2014-02-07 2013-12-31 13F DELHAIZE GROUP - SPONS AD ADR 29759W101 400 -5,710 -93.45 24 -87.29 0.0036
2013-10-30 2013-09-30 13F EXELON COM 30161N101 6,110 0 0.00 181 -3.72 0.0295
2013-10-30 2013-09-30 13F DELHAIZE GROUP - SPONS AD ADR 29759W101 400 -1,300 25 0.0041
2013-08-09 2013-06-30 13F EXELON COM 30161N101 6,110 6,110 189 0.0324
2013-08-09 2013-06-30 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 1,700 -4,410 105 0.0180
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.