Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPin Oak Investment Advisors Inc
Latest Disclosed Ownership1,692 shares
Latest Disclosed Value $ 83
Pin Oak Investment Advisors Inc ownership in EXEC / Exelon Corporation

On May 15, 2026 - Pin Oak Investment Advisors Inc filed a 13F-HR form disclosing ownership of 1,692 shares of Exelon Corporation (AT:EXEC) valued at $71,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,692 shares of Exelon Corporation. The current value of the position is $66,961 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)
2026-05-15 2026-03-31 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0587
2026-02-13 2025-12-31 13F Exelon COM 30161N101 1,692 0 0.00 0 -100.00 0.0526
2025-11-17 2025-09-30 13F Exelon COM 30161N101 1,692 0 0.00 76 0.0544
2025-08-11 2025-06-30 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0652
2025-05-07 2025-03-31 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0579
2025-02-11 2024-12-31 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0627
2024-11-14 2024-09-30 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0618
2024-08-14 2024-06-30 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0564
2024-05-14 2024-03-31 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0615
2024-02-14 2023-12-31 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0618
2023-11-15 2023-09-30 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0721
2023-08-15 2023-06-30 13F Exelon COM 30161N101 1,692 0 0.00 0 0.0765
2023-05-11 2023-03-31 13F Exelon COM 30161N101 1,692 0 0.00 0 -100.00 0.0878
2023-02-14 2022-12-31 13F Exelon COM 30161N101 1,692 0 0.00 73 15.87 0.0900
2022-11-14 2022-09-30 13F Exelon COM 30161N101 1,692 0 0.00 63 -18.18 0.0791
2022-08-12 2022-06-30 13F Exelon COM 30161N101 1,692 0 0.00 77 -4.94 0.0942
2022-05-13 2022-03-31 13F Exelon COM 30161N101 1,692 0 0.00 81 -17.35 0.0865
2022-02-14 2021-12-31 13F Exelon COM 30161N101 1,692 0 0.00 98 19.51 0.0992
2021-11-15 2021-09-30 13F Exelon COM 30161N101 1,692 0 0.00 82 9.33 0.0905
2021-08-16 2021-06-30 13F Exelon COM 30161N101 1,692 0 0.00 75 1.35 0.0763
2021-05-12 2021-03-31 13F Exelon COM 30161N101 1,692 0 0.00 74 4.23 0.0629
2021-02-19 2020-12-31 13F/A-1 Exelon COM 30161N101 1,692 0 0.00 71 16.39 0.0584
2021-02-16 2020-12-31 13F Exelon COM 30161N101 1,692 0 61 58,153.3915
2020-11-17 2020-09-30 13F/A-1 Exelon COM 30161N101 1,692 0 0.00 61 0.00 0.0588
2020-11-16 2020-09-30 13F Exelon COM 30161N101 1,692 0 61 59,039.8761
2020-08-14 2020-06-30 13F Exelon COM 30161N101 1,692 0 0.00 61 -1.61 0.0566
2020-05-18 2020-03-31 13F Exelon COM 30161N101 1,692 0 0.00 62 -19.48 0.0649
2020-02-11 2019-12-31 13F Exelon COM 30161N101 1,692 0 0.00 77 -6.10 0.0619
2019-11-15 2019-09-30 13F Exelon COM 30161N101 1,692 0 0.00 82 1.23 0.0672
2019-08-14 2019-06-30 13F Exelon COM 30161N101 1,692 0 0.00 81 -4.71 0.0631
2019-05-14 2019-03-31 13F Exelon COM 30161N101 1,692 0 0.00 85 11.84 0.0681
2019-02-26 2018-12-31 13F Exelon COM 30161N101 1,692 0 0.00 76 2.70 0.0673
2018-11-14 2018-09-30 13F Exelon COM 30161N101 1,692 0 0.00 74 2.78 0.0556
2018-08-15 2018-06-30 13F Exelon COM 30161N101 1,692 0 0.00 72 9.09 0.0529
2018-05-14 2018-03-31 13F EXELON COM 30161N101 1,692 0 0.00 66 -1.49 0.0535
2018-02-20 2017-12-31 13F EXELON COM 30161N101 1,692 1,692 67 0.0514
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.