Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership91,013 shares
Latest Disclosed Value $ 4,461,457
Tower Research Capital LLC (TRC) reports 23.25% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 91,013 shares of Exelon Corporation (AT:EXEC) valued at $3,834,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,845 shares of Exelon Corporation. This represents a change in shares of 23.25% during the quarter. The current value of the position is $3,601,839 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.

Upgrade to unlock premium data and export to Excel .

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 91,013 17,168 23.25 4,461 38.63 0.0765
2026-02-17 2025-12-31 13F EXELON COM 30161N101 73,845 22,190 42.96 3,219 38.47 0.0779
2025-11-14 2025-09-30 13F EXELON COM 30161N101 51,655 32,031 163.22 2,325 172.77 0.0642
2025-08-15 2025-06-30 13F EXELON COM 30161N101 19,624 -51,177 -72.28 852 -73.62 0.0230
2025-05-15 2025-03-31 13F EXELON COM 30161N101 70,801 -30,824 -30.33 3,230 -15.56 0.0962
2025-02-13 2024-12-31 13F EXELON COM 30161N101 101,625 43,024 73.42 3,825 60.98 0.0759
2024-11-14 2024-09-30 13F EXELON COM 30161N101 58,601 -127,119 -68.45 2,376 -63.03 0.0629
2024-08-13 2024-06-30 13F EXELON COM 30161N101 185,720 136,112 274.38 6,428 244.98 0.1085
2024-05-15 2024-03-31 13F EXELON COM 30161N101 49,608 -92,676 -65.13 1,864 -63.52 0.0449
2024-02-13 2023-12-31 13F EXELON COM 30161N101 142,284 13,839 10.77 5,108 5.23 0.0631
2023-11-14 2023-09-30 13F EXELON COM 30161N101 128,445 86,638 207.23 4,854 184.97 0.1518
2023-08-14 2023-06-30 13F EXELON COM 30161N101 41,807 13,857 49.58 1,703 170,200.00 0.0567
2023-05-09 2023-03-31 13F EXELON COM 30161N101 27,950 -3,108 -10.01 1 0.00 0.0373
2023-02-10 2022-12-31 13F EXELON COM 30161N101 31,058 -228,806 -88.05 1 -99.99 0.0556
2022-11-10 2022-09-30 13F EXELON COM 30161N101 259,864 152,987 143.14 9,735 101.01 0.1580
2022-08-15 2022-06-30 13F EXELON COM 30161N101 106,877 -191,184 -64.14 4,843 -65.88 0.1086
2022-05-12 2022-03-31 13F EXELON COM 30161N101 298,061 173,454 139.20 14,196 97.25 0.1357
2022-02-14 2021-12-31 13F EXELON COM 30161N101 124,607 70,285 129.39 7,197 174.07 0.1245
2021-11-15 2021-09-30 13F EXELON COM 30161N101 54,322 -115,564 -68.02 2,626 -65.12 0.0670
2021-08-16 2021-06-30 13F EXELON COM 30161N101 169,886 -3,544 -2.04 7,528 -0.76 0.1959
2021-05-17 2021-03-31 13F EXELON COM 30161N101 173,430 124,453 254.10 7,586 266.83 0.1277
2021-02-16 2020-12-31 13F EXELON COM 30161N101 48,977 -13,686 -21.84 2,068 -7.72 0.0632
2020-11-16 2020-09-30 13F EXELON COM 30161N101 62,663 41,456 195.48 2,241 191.04 0.0248
2020-08-13 2020-06-30 13F EXELON COM 30161N101 21,207 13,859 188.61 770 184.13 0.0316
2020-05-15 2020-03-31 13F EXELON COM 30161N101 7,348 6,968 1,833.68 271 1,494.12 0.0165
2020-02-07 2019-12-31 13F EXELON COM 30161N101 380 -60,612 -99.38 17 -99.42 0.0014
2019-11-05 2019-09-30 13F EXELON COM 30161N101 60,992 60,672 18,960.00 2,947 19,546.67 0.2020
2019-08-13 2019-06-30 13F EXELON COM 30161N101 320 -27,999 -98.87 15 -98.94 0.0010
2019-05-14 2019-03-31 13F EXELON COM 30161N101 28,319 28,074 11,458.78 1,420 12,809.09 0.0862
2019-02-14 2018-12-31 13F EXELON COM 30161N101 245 -9,283 -97.43 11 -97.36 0.0008
2018-11-13 2018-09-30 13F EXELON COM 30161N101 9,528 5,762 153.00 416 160.00 0.0305
2018-08-14 2018-06-30 13F EXELON COM 30161N101 3,766 3,766 160 0.0090
2018-05-15 2018-03-31 13F EXELON COM 30161N101 0 -1,305 -100.00 0 -100.00
2018-02-09 2017-12-31 13F EXELON COM 30161N101 1,305 -807 -38.21 52 -35.00 0.0067
2017-11-14 2017-09-30 13F EXELON COM 30161N101 2,112 1,912 956.00 80 1,042.86 0.0066
2017-08-14 2017-06-30 13F EXELON COM 30161N101 200 -15,561 -98.73 7 -98.77 0.0008
2017-05-19 2017-03-31 13F EXELON COM 30161N101 15,761 6,064 62.53 567 64.83 0.0566
2017-05-19 2017-03-31 13F EXELON UNIT 99/99/9999 30161N127 54 -533 3 0.0003
2017-02-03 2016-12-31 13F EXELON COM 30161N101 9,697 -539 -5.27 344 0.88 0.0373
2017-02-03 2016-12-31 13F EXELON UNIT 99/99/9999 30161N127 587 -823 28 0.0030
2016-11-08 2016-09-30 13F EXELON COM 30161N101 10,236 10,136 10,136.00 341 8,425.00 0.0339
2016-11-08 2016-09-30 13F EXELON UNIT 99/99/9999 30161N127 1,410 568 66 0.0066
2016-08-10 2016-06-30 13F EXELON COM 30161N101 100 0 0.00 4 33.33 0.0004
2016-08-10 2016-06-30 13F EXELON UNIT 99/99/9999 30161N127 842 -2,147 42 0.0040
2016-05-16 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 100 -2,821 -96.58 3 -97.46 0.0004
2016-05-16 2016-03-31 13F EXELON COM 30161N101 83 -17 3 0.0004
2016-05-16 2016-03-31 13F EXELON UNIT 99/99/9999 30161N127 2,989 68 147 0.0219
2016-02-10 2015-12-31 13F EXELON UNIT 99/99/9999 30161N127 2,921 1,821 165.55 118 145.83 0.0191
2015-11-13 2015-09-30 13F EXELON UNIT 99/99/9999 30161N127 1,100 -3,085 -73.72 48 -44.19 0.0047
2015-07-30 2015-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 4,185 4,179 69,650.00 86 0.0076
2015-07-30 2015-06-30 13F EXELON UNIT 99/99/9999 30161N127 1,700 1,401 77 0.0068
2015-05-12 2015-03-31 13F EXELON COM 30161N101 6 -696 -99.15 0 -100.00
2015-05-12 2015-03-31 13F EXELON UNIT 99/99/9999 30161N127 299 -403 15 0.0019
2015-02-05 2014-12-31 13F EXELON COM 30161N101 702 -1,711 -70.91 26 -68.29 0.0078
2015-02-05 2014-12-31 13F EXELON UNIT 99/99/9999 30161N127 1,291 1,218 68 0.0204
2014-10-31 2014-09-30 13F EXELON COM 30161N101 2,413 -4,360 -64.37 82 -66.80 0.0092
2014-10-31 2014-09-30 13F EXELON UNIT 99/99/9999 30161N127 73 -6,700 4 0.0004
2014-08-14 2014-06-30 13F EXELON COM 30161N101 6,773 6,215 1,113.80 247 502.44 0.0317
2014-05-02 2014-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 558 -42 -7.00 41 13.89 0.0053
2014-05-02 2014-03-31 13F EXELON COM 30161N101 14,455 13,194 486 0.0623
2014-01-31 2013-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 600 400 200.00 36 176.92 0.0060
2014-01-31 2013-12-31 13F EXELON COM 30161N101 1,261 1,061 35 0.0058
2013-11-06 2013-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 200 -300 -60.00 13 -58.06 0.0014
2013-08-05 2013-06-30 13F ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 500 500 31 0.0025
2013-08-05 2013-06-30 13F EXELON COM 30161N101 3,200 2,700 99 0.0080
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.