Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership46,163 shares
Latest Disclosed Value $ 2,262,917
Vident Advisory, LLC reports 70.90% increase in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 46,163 shares of Exelon Corporation (AT:EXEC) valued at $1,945,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 27,011 shares of Exelon Corporation. This represents a change in shares of 70.90% during the quarter. The current value of the position is $1,759,964 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 46,163 19,152 70.90 2,263 92.18 0.0061
2026-02-18 2025-12-31 13F EXELON COM 30161N101 27,011 -14,013 -34.16 1,177 -36.24 0.0107
2025-11-14 2025-09-30 13F EXELON COM 30161N101 41,024 -25,658 -38.48 1,847 -36.23 0.0176
2025-08-14 2025-06-30 13F EXELON COM 30161N101 66,682 13,018 24.26 2,895 17.06 0.0325
2025-05-15 2025-03-31 13F EXELON COM 30161N101 53,664 16,754 45.39 2,473 78.04 0.0361
2025-02-14 2024-12-31 13F EXELON COM 30161N101 36,910 20,322 122.51 1,389 106.70 0.0244
2024-11-14 2024-09-30 13F EXELON COM 30161N101 16,588 -2,905 -14.90 673 -0.30 0.0169
2024-08-14 2024-06-30 13F EXELON COM 30161N101 19,493 3,008 18.25 675 8.89 0.0186
2024-05-14 2024-03-31 13F EXELON COM 30161N101 16,485 -58,175 -77.92 619 -76.90 0.0129
2024-02-14 2023-12-31 13F EXELON COM 30161N101 74,660 24,252 48.11 2,680 40.76 0.0674
2024-02-21 2023-09-30 13F/A-01 EXELON COM 30161N101 50,408 50,408 1,905 0.0590
2023-11-14 2023-09-30 13F EXELON COM 30161N101 50,408 50,408 1,905 0.0475
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.