Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership118,491 shares
Latest Disclosed Value $ 5,808,442
Pathstone Holdings, LLC reports 4.03% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 118,491 shares of Exelon Corporation (AT:EXEC) valued at $4,992,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,900 shares of Exelon Corporation. This represents a change in shares of 4.03% during the quarter. The current value of the position is $4,517,469 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 118,491 4,591 4.03 5,808 17.00 0.0231
2026-02-13 2025-12-31 13F EXELON COM 30161N101 113,900 -2,927 -2.51 4,965 -5.59 0.0191
2025-11-13 2025-09-30 13F EXELON COM 30161N101 116,827 5,137 4.60 5,258 8.43 0.0201
2025-08-12 2025-06-30 13F EXELON COM 30161N101 111,690 13,586 13.85 4,850 7.35 0.0192
2025-05-15 2025-03-31 13F EXELON COM 30161N101 98,104 8,360 9.32 4,517 33.72 0.0196
2025-02-14 2024-12-31 13F EXELON COM 30161N101 89,744 -1,842 -2.01 3,378 -9.02 0.0149
2024-11-07 2024-09-30 13F EXELON COM 30161N101 91,586 -4,852 -5.03 3,714 11.27 0.0164
2024-08-14 2024-06-30 13F EXELON COM 30161N101 96,438 4,454 4.84 3,338 -3.42 0.0151
2024-05-13 2024-03-31 13F EXELON COM 30161N101 91,984 5,523 6.39 3,456 11.16 0.0161
2024-02-14 2023-12-31 13F EXELON COM 30161N101 86,461 86,461 3,109 0.0167
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.