Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership15,445 shares
Latest Disclosed Value $ 757,662
Prospera Financial Services Inc reports 4.95% increase in ownership of EXEC / Exelon Corporation

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 15,445 shares of Exelon Corporation (AT:EXEC) valued at $650,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,716 shares of Exelon Corporation. This represents a change in shares of 4.95% during the quarter. The current value of the position is $597,335 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)
2026-04-14 2026-03-31 13F EXELON COM 30161N101 15,445 729 4.95 758 17.91 0.0122
2026-02-09 2025-12-31 13F EXELON COM 30161N101 14,716 -1,061 -6.72 642 -9.58 0.0105
2025-11-06 2025-09-30 13F EXELON COM 30161N101 15,777 -228 -1.42 711 2.16 0.0121
2025-08-06 2025-06-30 13F EXELON COM 30161N101 16,005 5,299 49.50 695 40.97 0.0130
2025-05-15 2025-03-31 13F EXELON COM 30161N101 10,706 -2,610 -19.60 493 -1.60 0.0113
2025-02-13 2024-12-31 13F EXELON COM 30161N101 13,316 1,805 15.68 501 7.51 0.0117
2024-11-07 2024-09-30 13F EXELON COM 30161N101 11,511 1,661 16.86 467 37.06 0.0119
2024-08-13 2024-06-30 13F EXELON COM 30161N101 9,850 1,310 15.34 341 6.25 0.0095
2024-08-13 2024-03-31 13F EXELON COM 30161N101 8,540 1,752 25.81 321 31.69 0.0096
2024-02-14 2023-12-31 13F EXELON COM 30161N101 6,788 6,788 244 0.0081
2023-08-08 2023-06-30 13F EXELON COM 30161N101 0 -5,159 -100.00 0 -100.00
2023-05-12 2023-03-31 13F EXELON COM 30161N101 5,159 5,159 216 0.0089
2023-02-08 2022-12-31 13F EXELON COM 30161N101 0 -44,949 -100.00 0 -100.00
2022-10-27 2022-09-30 13F EXELON COM 30161N101 44,949 4,071 9.96 1,684 -9.12 0.0879
2022-08-08 2022-06-30 13F EXELON COM 30161N101 40,878 5,750 16.37 1,853 10.76 0.0945
2022-05-04 2022-03-31 13F EXELON COM 30161N101 35,128 35,128 1,673 0.0701
2021-02-12 2020-12-31 13F EXELON COM 30161N101 0 -2,005 -100.00 0 -100.00
2020-11-04 2020-09-30 13F EXELON COM 30161N101 2,005 2,005 72 0.0275
2020-02-12 2019-12-31 13F EXELON COM 30161N101 0 -4,575 -100.00 0 -100.00
2019-10-22 2019-09-30 13F EXELON COM 30161N101 4,575 2 0.04 221 -0.45 0.0227
2019-08-14 2019-06-30 13F/A-1 EXELON COM 30161N101 4,573 -3,328 -42.12 222 -43.37 0.0249
2019-08-14 2019-06-30 13F EXELON COM 30161N101 4,515 -3,386 202
2019-05-02 2019-03-31 13F EXELON COM 30161N101 7,901 3,386 74.99 392 94.06 0.1290
2019-02-13 2018-12-31 13F EXELON COM 30161N101 4,515 -263 -5.50 202 -1.94 0.0408
2018-10-25 2018-09-30 13F EXELON COM 30161N101 4,778 -4,152 -46.49 206 -46.21 0.0384
2018-07-18 2018-06-30 13F EXELON COM 30161N101 8,930 1,430 19.07 383 31.62 0.0519
2018-04-12 2018-03-31 13F EXELON COM 30161N101 7,500 588 8.51 291 8.99 0.0406
2018-01-23 2017-12-31 13F EXELON COM 30161N101 6,912 613 9.73 267 11.25 0.0408
2017-10-11 2017-09-30 13F EXELON COM 30161N101 6,299 6,299 240 0.0365
2016-10-12 2016-09-30 13F EXELON COM 30161N101 0 -7,020 -100.00 0 -100.00
2016-07-26 2016-06-30 13F EXELON COM 30161N101 7,020 7,020 255 0.0527
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.