Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRocky Mountain Advisers, Llc
Latest Disclosed Ownership340 shares
Latest Disclosed Value $ 16,667
Rocky Mountain Advisers, Llc ownership in EXEC / Exelon Corporation

On April 29, 2026 - Rocky Mountain Advisers, Llc filed a 13F-HR form disclosing ownership of 340 shares of Exelon Corporation (AT:EXEC) valued at $14,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 340 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,456 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)
2026-04-29 2026-03-31 13F Exelon EXC 30161N101 340 0 0.00 17 14.29 0.0048
2026-01-21 2025-12-31 13F EXELON COM 30161N101 340 0 0.00 15 -6.67 0.0043
2025-10-17 2025-09-30 13F EXELON COM 30161N101 340 0 0.00 15 7.14 0.0045
2025-07-22 2025-06-30 13F EXELON COM 30161N101 340 0 0.00 15 -6.67 0.0045
2025-05-05 2025-03-31 13F EXELON COM 30161N101 340 0 0.00 16 25.00 0.0048
2025-01-29 2024-12-31 13F EXELON COM 30161N101 340 0 0.00 13 -7.69 0.0038
2024-11-01 2024-09-30 13F EXELON COM 30161N101 340 0 0.00 14 18.18 0.0042
2024-08-06 2024-06-30 13F EXELON COM 30161N101 340 0 0.00 12 -8.33 0.0039
2024-04-26 2024-03-31 13F EXELON COM 30161N101 340 0 0.00 13 0.00 0.0040
2024-01-24 2023-12-31 13F EXELON COM 30161N101 340 0 0.00 12 0.00 0.0043
2023-10-31 2023-09-30 13F EXELON COM 30161N101 340 0 0.00 13 -14.29 0.0063
2023-07-27 2023-06-30 13F EXELON COM 30161N101 340 0 0.00 14 0.0076
2023-04-19 2023-03-31 13F EXELON COM 30161N101 340 0 0.00 0 0.0075
2023-02-01 2022-12-31 13F EXELON COM 30161N101 340 -334 -49.55 0 -100.00 0.0083
2022-10-17 2022-09-30 13F EXELON COM 30161N101 674 0 0.00 25 -19.35 0.0325
2022-07-26 2022-06-30 13F EXELON COM 30161N101 674 0 0.00 31 -3.12 0.0382
2022-04-27 2022-03-31 13F EXELON COM 30161N101 674 0 0.00 32 -17.95 0.0355
2022-02-09 2021-12-31 13F EXELON COM 30161N101 674 0 0.00 39 18.18 0.0443
2021-10-26 2021-09-30 13F EXELON COM 30161N101 674 -333 -33.07 33 -26.67 0.0402
2021-07-22 2021-06-30 13F EXELON COM 30161N101 1,007 0 0.00 45 2.27 0.0561
2021-04-27 2021-03-31 13F EXELON COM 30161N101 1,007 -333 -24.85 44 -22.81 0.0626
2021-01-22 2020-12-31 13F EXELON COM 30161N101 1,340 0 0.00 57 18.75 0.0943
2020-10-21 2020-09-30 13F EXELON COM 30161N101 1,340 0 0.00 48 -2.04 0.0923
2020-07-27 2020-06-30 13F EXELON COM 30161N101 1,340 0 0.00 49 0.00 0.1218
2020-04-29 2020-03-31 13F EXELON COM 30161N101 1,340 0 0.00 49 -19.67 0.1362
2020-01-31 2019-12-31 13F EXELON COM 30161N101 1,340 0 0.00 61 -6.15 0.1958
2019-10-25 2019-09-30 13F EXELON COM 30161N101 1,340 0 0.00 65 1.56 0.2191
2019-07-26 2019-06-30 13F EXELON COM 30161N101 1,340 0 0.00 64 -4.48 0.2183
2019-04-25 2019-03-31 13F EXELON COM 30161N101 1,340 0 0.00 67 11.67 0.2378
2019-01-22 2018-12-31 13F EXELON COM 30161N101 1,340 0 0.00 60 1.69 0.2297
2018-10-23 2018-09-30 13F EXELON COM 30161N101 1,340 0 0.00 59 3.51 0.2020
2018-08-14 2018-06-30 13F EXELON COM 30161N101 1,340 0 0.00 57 9.62 0.2136
2018-05-15 2018-03-31 13F EXELON COM 30161N101 1,340 0 0.00 52 -1.89 0.2063
2018-02-14 2017-12-31 13F EXELON COM 30161N101 1,340 0 0.00 53 6.00 0.2094
2017-11-14 2017-09-30 13F EXELON COM 30161N101 1,340 0 0.00 50 4.17 0.2119
2017-08-14 2017-06-30 13F EXELON COM 30161N101 1,340 0 0.00 48 0.00 0.2287
2017-05-15 2017-03-31 13F EXELON COM 30161N101 1,340 0 0.00 48 0.00 0.2241
2017-02-14 2016-12-31 13F EXELON COM 30161N101 1,340 0 0.00 48 6.67 0.2384
2016-11-14 2016-09-30 13F EXELON COM 30161N101 1,340 0 0.00 45 -8.16 0.2348
2016-08-15 2016-06-30 13F EXELON COM 30161N101 1,340 -100 -6.94 49 -5.77 0.2607
2016-05-16 2016-03-31 13F EXELON COM 30161N101 1,440 0 0.00 52 30.00 0.2866
2016-02-16 2015-12-31 13F EXELON COM 30161N101 1,440 0 0.00 40 -6.98 0.2351
2015-11-16 2015-09-30 13F EXELON COM 30161N101 1,440 0 0.00 43 -4.44 0.2522
2015-08-14 2015-06-30 13F EXELON COM 30161N101 1,440 -600 -29.41 45 -34.78 0.2838
2015-05-15 2015-03-31 13F EXELON COM 30161N101 2,040 0 0.00 69 -9.21 0.4559
2015-02-11 2014-12-31 13F EXELON COM 30161N101 2,040 0 0.00 76 8.57 0.5175
2014-11-14 2014-09-30 13F EXELON COM 30161N101 2,040 0 0.00 70 -5.41 0.5395
2014-08-14 2014-06-30 13F EXELON COM 30161N101 2,040 0 0.00 74 8.82 0.5826
2014-05-15 2014-03-31 13F EXELON COM 30161N101 2,040 -1,000 -32.89 68 -18.07 0.5440
2014-02-14 2013-12-31 13F EXELON COM 30161N101 3,040 3,040 83 0.8172
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.