Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionValley National Advisers Inc
Latest Disclosed Ownership313 shares
Latest Disclosed Value $ 15
Valley National Advisers Inc reports 2.96% increase in ownership of EXEC / Exelon Corporation

On April 15, 2026 - Valley National Advisers Inc filed a 13F-HR form disclosing ownership of 313 shares of Exelon Corporation (AT:EXEC) valued at $13,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 304 shares of Exelon Corporation. The current value of the position is $12,387 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)
2026-04-15 2026-03-31 13F EXELON COM 30161N101 313 9 2.96 0 0.0019
2026-01-23 2025-12-31 13F EXELON COM 30161N101 304 96 46.15 0 0.0018
2025-10-17 2025-09-30 13F EXELON COM 30161N101 208 11 5.58 0 0.0014
2025-07-22 2025-06-30 13F EXELON COM 30161N101 197 9 4.79 0 0.0013
2025-04-25 2025-03-31 13F EXELON COM 30161N101 188 9 5.03 0 0.0014
2025-01-24 2024-12-31 13F EXELON COM 30161N101 179 5 2.87 0 0.0011
2024-10-24 2024-09-30 13F EXELON COM 30161N101 174 -125 -41.81 0 0.0013
2024-07-18 2024-06-30 13F EXELON COM 30161N101 299 80 36.53 0 0.0015
2024-04-19 2024-03-31 13F EXELON COM 30161N101 219 -55 -20.07 0 0.0012
2024-01-25 2023-12-31 13F EXELON COM 30161N101 274 85 44.97 0 0.0014
2023-11-13 2023-09-30 13F EXELON COM 30161N101 189 169 845.00 0 0.0012
2023-07-31 2023-06-30 13F EXELON COM 30161N101 20 -3,086 -99.36 0 0.0002
2023-04-26 2023-03-31 13F EXELON COM 30161N101 3,106 0 0.00 0 0.0237
2023-01-12 2022-12-31 13F EXELON COM 30161N101 3,106 -232 -6.95 0 -100.00 0.0246
2022-11-08 2022-09-30 13F EXELON COM 30161N101 3,338 0 0.00 125 -15.54 0.0260
2022-07-15 2022-06-30 13F EXELON COM 30161N101 3,338 0 0.00 148 -6.92 0.0312
2022-05-06 2022-03-31 13F EXELON COM 30161N101 3,338 3,086 1,224.60 159 960.00 0.0270
2022-02-11 2021-12-31 13F EXELON COM 30161N101 252 20 8.62 15 36.36 0.0028
2021-11-10 2021-09-30 13F EXELON COM 30161N101 232 0 0.00 11 10.00 0.0020
2021-08-02 2021-06-30 13F EXELON COM 30161N101 232 0 0.00 10 0.00 0.0018
2021-05-07 2021-03-31 13F EXELON COM 30161N101 232 0 0.00 10 0.00 0.0020
2021-02-11 2020-12-31 13F EXELON COM 30161N101 232 -200 -46.30 10 -33.33 0.0021
2020-11-13 2020-09-30 13F EXELON COM 30161N101 432 0 0.00 15 -6.25 0.0034
2020-08-10 2020-06-30 13F EXELON COM 30161N101 432 0 0.00 16 0.00 0.0037
2020-05-13 2020-03-31 13F EXELON COM 30161N101 432 0 0.00 16 -20.00 0.0044
2020-02-13 2019-12-31 13F EXELON COM 30161N101 432 -542 -55.65 20 -57.45 0.0050
2019-11-12 2019-09-30 13F EXELON COM 30161N101 974 0 0.00 47 0.00 0.0129
2019-08-08 2019-06-30 13F EXELON COM 30161N101 974 0 0.00 47 -4.08 0.0129
2019-04-26 2019-03-31 13F EXELON COM 30161N101 974 -382 -28.17 49 -19.67 0.0140
2019-02-25 2018-12-31 13F EXELON COM 30161N101 1,356 382 39.22 61 41.86 0.0198
2018-11-08 2018-09-30 13F EXELON COM 30161N101 974 0 0.00 43 4.88 0.0149
2018-08-14 2018-06-30 13F EXELON COM 30161N101 974 0 0.00 41 7.89 0.0156
2018-04-19 2018-03-31 13F EXELON COM 30161N101 974 0 0.00 38 0.00 0.0141
2018-02-13 2017-12-31 13F EXELON COM 30161N101 974 -39 -3.85 38 0.00 0.0132
2017-11-14 2017-09-30 13F EXELON COM 30161N101 1,013 0 0.00 38 2.70 0.0130
2017-08-04 2017-06-30 13F EXELON COM 30161N101 1,013 0 0.00 37 2.78 0.0133
2017-05-12 2017-03-31 13F EXELON COM 30161N101 1,013 0 0.00 36 0.00 0.0137
2017-01-31 2016-12-31 13F EXELON COM 30161N101 1,013 0 0.00 36 5.88 0.0165
2016-11-01 2016-09-30 13F EXELON COM 30161N101 1,013 0 0.00 34 -8.11 0.0176
2016-08-12 2016-06-30 13F EXELON COM 30161N101 1,013 0 0.00 37 2.78 0.0192
2016-04-21 2016-03-31 13F EXELON COM 30161N101 1,013 0 0.00 36 28.57 0.0193
2016-03-10 2015-12-31 13F/A-1 EXELON COM 30161N101 1,013 -1,197 -54.16 28 -57.58 0.0165
2016-03-10 2015-12-31 13F/A-1 EXELON COM 30161N101 1,013 -1,197 28 0.0165
2016-02-11 2015-12-31 13F EXELON COM 30161N101 1,013 28
2015-11-06 2015-09-30 13F EXELON COM 30161N101 2,210 -600 -21.35 66 -25.00 0.0400
2015-07-31 2015-06-30 13F/A-1 EXELON COM 30161N101 2,810 427 17.92 88 10.00 0.0497
2015-07-29 2015-06-30 13F EXELON COM 30161N101 2,810 88
2015-05-01 2015-03-31 13F EXELON COM 30161N101 2,383 1,602 205.12 80 280.95 0.0471
2015-02-09 2014-12-31 13F EXELON COM 30161N101 781 781 21 0.0158
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.