Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionSound Income Strategies, LLC
Latest Disclosed Ownership2,118 shares
Latest Disclosed Value $ 103,521
Sound Income Strategies, LLC reports 10.93% decrease in ownership of EXEC / Exelon Corporation

On April 27, 2026 - Sound Income Strategies, LLC filed a 13F-HR form disclosing ownership of 2,118 shares of Exelon Corporation (AT:EXEC) valued at $89,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,378 shares of Exelon Corporation. This represents a change in shares of -10.93% during the quarter. The current value of the position is $83,820 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)
2026-04-27 2026-03-31 13F EXELON CORP COM Stock 30161N101 2,118 -260 -10.93 104 -2.83 0.0050
2026-01-21 2025-12-31 13F EXELON CORP COM Stock 30161N101 2,378 1,093 85.06 106 79.66 0.0050
2025-10-10 2025-09-30 13F EXELON CORP COM Stock 30161N101 1,285 96 8.07 60 15.69 0.0033
2025-07-17 2025-06-30 13F EXELON COM 30161N101 1,189 810 213.72 52 200.00 0.0030
2025-04-17 2025-03-31 13F EXELON COM 30161N101 379 118 45.21 17 88.89 0.0010
2025-01-21 2024-12-31 13F EXELON COM 30161N101 261 124 90.51 10 80.00 0.0006
2024-10-10 2024-09-30 13F EXELON COM 30161N101 137 0 0.00 6 25.00 0.0004
2024-07-12 2024-06-30 13F EXELON COM 30161N101 137 -345 -71.58 5 -77.78 0.0003
2024-04-15 2024-03-31 13F EXELON COM 30161N101 482 -1,357 -73.79 18 -72.73 0.0014
2024-01-10 2023-12-31 13F EXELON COM 30161N101 1,839 1,702 1,242.34 66 1,220.00 0.0055
2023-10-12 2023-09-30 13F EXELON COM 30161N101 137 0 0.00 5 0.00 0.0004
2023-07-10 2023-06-30 13F EXELON COM 30161N101 137 0 0.00 6 0.00 0.0006
2023-04-10 2023-03-31 13F EXELON COM 30161N101 137 -75 -35.38 6 -44.44 0.0006
2023-01-11 2022-12-31 13F EXELON COM 30161N101 212 0 0.00 9 12.50 0.0012
2022-10-18 2022-09-30 13F EXELON COM 30161N101 212 10 4.95 8 -11.11 0.0012
2022-07-11 2022-06-30 13F EXELON COM 30161N101 202 0 0.00 9 -10.00 0.0012
2022-04-11 2022-03-31 13F EXELON COM 30161N101 202 16 8.60 10 -9.09 0.0012
2022-01-13 2021-12-31 13F EXELON COM 30161N101 186 115 161.97 11 266.67 0.0013
2021-10-12 2021-09-30 13F EXELON COM 30161N101 71 -22 -23.66 3 -25.00 0.0004
2021-07-13 2021-06-30 13F EXELON COM 30161N101 93 50 116.28 4 300.00 0.0006
2021-04-14 2021-03-31 13F EXELON COM 30161N101 43 0 0.00 2 -50.00 0.0003
2021-01-11 2020-12-31 13F EXELON COM 30161N101 43 0 0.00 2 0.00 0.0004
2020-10-08 2020-09-30 13F EXELON COM 30161N101 43 0 0.00 2 0.00 0.0005
2020-07-13 2020-06-30 13F EXELON COM 30161N101 43 0 0.00 2 0.00 0.0006
2020-04-07 2020-03-31 13F EXELON COM 30161N101 43 0 0.00 2 0.00 0.0007
2020-01-07 2019-12-31 13F/A-1 EXELON COM 30161N101 43 0 0.00 2 0.00 0.0005
2020-01-06 2019-12-31 13F EXELON COM 30161N101 43 0 2 0.0009
2019-10-04 2019-09-30 13F EXELON COM 30161N101 43 0 0.00 2 0.00 0.0006
2019-07-16 2019-06-30 13F EXELON COM 30161N101 43 -51 -54.26 2 -60.00 0.0007
2019-04-04 2019-03-31 13F EXELON COM 30161N101 94 51 118.60 5 150.00 0.0023
2019-01-11 2018-12-31 13F/A-2 EXELON COM 30161N101 43 -51 -54.26 2 -50.00 0.0010
2019-01-08 2018-12-31 13F EXELON COM 30161N101 94 0 4 0.0020
2018-10-03 2018-09-30 13F/A-1 EXELON COM 30161N101 94 -61 -39.35 4 -42.86 0.0020
2018-10-01 2018-09-30 13F EXELON COM 30161N101 155 0 7 0.0041
2018-08-14 2018-06-30 13F EXELON COM 30161N101 155 5 3.33 7 16.67 0.0041
2018-05-15 2018-03-31 13F EXELON COM 30161N101 150 0 0.00 6 0.00 0.0040
2018-02-14 2017-12-31 13F EXELON COM 30161N101 150 150 6 0.0039
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.