Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPekin Hardy Strauss, Inc.
Latest Disclosed Ownership67,980 shares
Latest Disclosed Value $ 3,332,373
Pekin Hardy Strauss, Inc. reports 1.69% decrease in ownership of EXEC / Exelon Corporation

On May 6, 2026 - Pekin Hardy Strauss, Inc. filed a 13F-HR form disclosing ownership of 67,980 shares of Exelon Corporation (AT:EXEC) valued at $2,864,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 69,150 shares of Exelon Corporation. This represents a change in shares of -1.69% during the quarter. The current value of the position is $2,690,308 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)
2026-05-06 2026-03-31 13F EXELON COM 30161N101 67,980 -1,170 -1.69 3,332 10.55 0.3482
2026-01-30 2025-12-31 13F EXELON COM 30161N101 69,150 67 0.10 3,014 -3.06 0.2786
2025-11-10 2025-09-30 13F EXELON COM 30161N101 69,083 -1,710 -2.42 3,109 1.17 0.3117
2025-08-06 2025-06-30 13F EXELON COM 30161N101 70,793 -622 -0.87 3,074 -6.60 0.3495
2025-04-30 2025-03-31 13F EXELON COM 30161N101 71,415 -3,972 -5.27 3,291 15.97 0.3981
2025-02-04 2024-12-31 13F EXELON COM 30161N101 75,387 5,205 7.42 2,838 -0.28 0.3599
2024-11-12 2024-09-30 13F EXELON COM 30161N101 70,182 -12 -0.02 2,846 17.13 0.3629
2024-08-09 2024-06-30 13F EXELON COM 30161N101 70,194 -8,131 -10.38 2,429 -17.44 0.3336
2024-05-03 2024-03-31 13F EXELON COM 30161N101 78,325 -3,597 -4.39 2,943 0.07 0.4021
2024-02-05 2023-12-31 13F EXELON COM 30161N101 81,922 -1,596 -1.91 2,941 -6.84 0.4130
2023-11-08 2023-09-30 13F EXELON COM 30161N101 83,518 -5,962 -6.66 3,156 -13.42 0.4985
2023-08-08 2023-06-30 13F EXELON COM 30161N101 89,480 -15,990 -15.16 3,645 -17.50 0.3993
2023-05-08 2023-03-31 13F EXELON COM 30161N101 105,470 -2,423 -2.25 4,418 -5.27 0.5899
2023-02-13 2022-12-31 13F EXELON COM 30161N101 107,893 -2,525 -2.29 4,664 12.77 0.6417
2022-11-09 2022-09-30 13F EXELON COM 30161N101 110,418 -748 -0.67 4,136 -17.90 0.6597
2022-08-05 2022-06-30 13F EXELON COM 30161N101 111,166 -1,047 -0.93 5,038 -5.74 0.7106
2022-05-13 2022-03-31 13F EXELON COM 30161N101 112,213 -573 -0.51 5,345 -17.96 0.6646
2022-02-08 2021-12-31 13F EXELON COM 30161N101 112,786 -1,468 -1.28 6,515 17.96 0.8816
2021-11-12 2021-09-30 13F EXELON COM 30161N101 114,254 -302 -0.26 5,523 8.81 0.7880
2021-08-12 2021-06-30 13F EXELON COM 30161N101 114,556 -28,660 -20.01 5,076 -18.97 0.7066
2021-05-13 2021-03-31 13F EXELON COM 30161N101 143,216 -13,658 -8.71 6,264 -5.42 0.9882
2021-02-11 2020-12-31 13F EXELON COM 30161N101 156,874 -16,690 -9.62 6,623 6.70 1.2299
2020-11-12 2020-09-30 13F EXELON COM 30161N101 173,564 3,049 1.79 6,207 0.31 1.5747
2020-08-10 2020-06-30 13F EXELON COM 30161N101 170,515 43,420 34.16 6,188 32.28 1.4509
2020-05-11 2020-03-31 13F EXELON COM 30161N101 127,095 -8,506 -6.27 4,678 -24.33 1.1050
2020-02-12 2019-12-31 13F EXELON COM 30161N101 135,601 -4,981 -3.54 6,182 -8.97 1.0622
2019-11-12 2019-09-30 13F EXELON COM 30161N101 140,582 -3,496 -2.43 6,791 -1.68 1.3952
2019-08-12 2019-06-30 13F EXELON COM 30161N101 144,078 -14,792 -9.31 6,907 -13.27 1.4428
2019-05-14 2019-03-31 13F EXELON COM 30161N101 158,870 -67,762 -29.90 7,964 -22.08 0.6399
2019-02-12 2018-12-31 13F EXELON COM 30161N101 226,632 -10,433 -4.40 10,221 -1.25 1.8780
2018-11-02 2018-09-30 13F EXELON COM 30161N101 237,065 -6,380 -2.62 10,350 -0.20 1.9142
2018-08-03 2018-06-30 13F EXELON COM 30161N101 243,445 -10,510 -4.14 10,371 4.68 2.1231
2018-05-01 2018-03-31 13F EXELON COM 30161N101 253,955 -30,313 -10.66 9,907 -11.57 1.8233
2018-02-02 2017-12-31 13F EXELON COM 30161N101 284,268 -16,483 -5.48 11,203 -1.11 2.0527
2017-11-03 2017-09-30 13F EXELON COM 30161N101 300,751 -17,601 -5.53 11,329 -1.34 2.1238
2017-08-02 2017-06-30 13F EXELON COM 30161N101 318,352 -6,196 -1.91 11,483 -1.66 1.8096
2017-05-03 2017-03-31 13F EXELON COM 30161N101 324,548 -8,331 -2.50 11,677 -1.16 2.2854
2017-03-24 2016-12-31 13F/A-1 EXELON COM 30161N101 332,879 -5,467 -1.62 11,814 4.88 1.0529
2017-01-31 2016-12-31 13F EXELON COM 30161N101 332,879 11,814
2016-10-31 2016-09-30 13F EXELON COM 30161N101 338,346 -13,053 -3.71 11,264 -11.84 1.9246
2016-08-02 2016-06-30 13F EXELON COM 30161N101 351,399 -33,455 -8.69 12,777 -7.42 2.8049
2016-05-09 2016-03-31 13F EXELON COM 30161N101 384,854 -24,981 -6.10 13,801 21.26 3.2097
2016-02-09 2015-12-31 13F EXELON COM 30161N101 409,835 -6,811 -1.63 11,381 -8.02 2.5857
2015-11-10 2015-09-30 13F EXELON COM 30161N101 416,646 -9,529 -2.24 12,374 -7.59 2.8256
2015-08-11 2015-06-30 13F EXELON COM 30161N101 426,175 -321 -0.08 13,390 -6.59 2.5954
2015-05-11 2015-03-31 13F EXELON COM 30161N101 426,496 -25,023 -5.54 14,335 -14.38 2.6688
2015-02-13 2014-12-31 13F EXELON COM 30161N101 451,519 -24,720 -5.19 16,742 3.12 2.4606
2014-12-31 2014-09-30 13F/A-1 EXELON COM 30161N101 476,239 -1,817 -0.38 16,235 -6.90 2.7563
2014-11-14 2014-09-30 13F EXELON COM 30161N101 476,239 16,235
2014-12-31 2014-06-30 13F/A-1 EXELON COM 30161N101 478,056 -48,825 -9.27 17,439 -1.37 2.7393
2014-08-08 2014-06-30 13F EXELON COM 30161N101 478,056 17,439
2014-12-30 2014-03-31 13F/A-1 EXELON COM 30161N101 526,881 14,050 2.74 17,682 25.89 2.8781
2014-05-12 2014-03-31 13F EXELON COM 30161N101 526,881 17,682
2014-12-30 2013-12-31 13F/A-1 EXELON COM 30161N101 512,831 15,187 3.05 14,046 -4.77 2.1811
2014-02-11 2013-12-31 13F EXELON COM 30161N101 512,831 14,046
2014-12-29 2013-09-30 13F/A-1 EXELON COM 30161N101 497,644 66,662 15.47 14,750 10.83 2.3367
2013-11-12 2013-09-30 13F EXELON COM 30161N101 497,644 14,750
2014-12-24 2013-06-30 13F/A-1 EXELON COM 30161N101 430,982 324,295 303.97 13,309 261.76 2.2604
2013-08-12 2013-06-30 13F EXELON COM 30161N101 430,982 13,309
2014-12-23 2013-03-31 13F/A-1 EXELON COM 30161N101 106,687 106,687 3,679 0.6405
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.