Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionWealth Management Associates, Inc.
Latest Disclosed Ownership5,643 shares
Latest Disclosed Value $ 276,620
Wealth Management Associates, Inc. ownership in EXEC / Exelon Corporation

On May 13, 2026 - Wealth Management Associates, Inc. filed a 13F-HR form disclosing ownership of 5,643 shares of Exelon Corporation (AT:EXEC) valued at $237,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,643 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $223,322 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 5,643 0 0.00 277 12.65 0.0955
2026-01-20 2025-12-31 13F EXELON COM 30161N101 5,643 -640 -10.19 246 -13.12 0.0856
2025-10-21 2025-09-30 13F EXELON COM 30161N101 6,283 -40 -0.63 283 2.92 0.1004
2025-08-04 2025-06-30 13F EXELON COM 30161N101 6,323 -450 -6.64 275 -12.18 0.1068
2025-05-28 2025-03-31 13F EXELON COM 30161N101 6,773 -449 -6.22 312 15.13 0.1337
2025-05-28 2024-12-31 13F EXELON COM 30161N101 7,222 -50 -0.69 272 -7.82 0.1162
2025-05-28 2024-09-30 13F EXELON COM 30161N101 7,272 0 0.00 295 17.13 0.1297
2025-05-28 2024-06-30 13F EXELON COM 30161N101 7,272 0 0.00 252 0.00 0.1180
2025-05-28 2024-03-31 13F EXELON COM 30161N101 7,272 -300 -3.96 252 -7.38 0.1180
2025-05-28 2023-12-31 13F EXELON COM 30161N101 7,572 -1,400 -15.60 272 -20.06 0.1435
2025-05-28 2023-09-30 13F EXELON COM 30161N101 8,972 -2 -0.02 339 -7.12 0.1980
2025-05-28 2023-06-30 13F EXELON COM 30161N101 8,974 -194 -2.12 366 -4.95 0.2070
2025-05-28 2023-03-31 13F EXELON COM 30161N101 9,168 -855 -8.53 384 -11.32 0.2372
2025-05-28 2022-12-31 13F EXELON COM 30161N101 10,023 -3,935 -28.19 433 -17.05 0.2885
2025-05-28 2022-09-30 13F EXELON COM 30161N101 13,958 4,890 53.93 523 27.32 0.3683
2025-05-28 2022-06-30 13F EXELON COM 30161N101 9,068 541 6.34 411 0.99 0.2803
2025-05-28 2022-03-31 13F EXELON COM 30161N101 8,527 -90 -1.04 406 -18.31 0.2304
2025-05-28 2021-12-31 13F EXELON COM 30161N101 8,617 -360 -4.01 498 14.78 0.2678
2025-05-28 2021-09-30 13F EXELON COM 30161N101 8,977 -2,280 -20.25 434 -13.05 0.2539
2025-05-28 2021-06-30 13F EXELON COM 30161N101 11,257 3,760 50.15 499 52.29 0.2831
2025-05-28 2021-03-31 13F EXELON COM 30161N101 7,497 430 6.08 328 9.73 0.2082
2025-05-28 2020-12-31 13F EXELON COM 30161N101 7,067 60 0.86 298 19.20 0.1959
2025-05-28 2020-09-30 13F EXELON COM 30161N101 7,007 465 7.11 251 5.49 0.1936
2025-05-28 2020-06-30 13F EXELON COM 30161N101 6,542 6,542 237 0.2001
2025-05-28 2019-09-30 13F EXELON COM 30161N101 0 -6,270 -100.00 0 -100.00
2025-05-28 2019-06-30 13F EXELON COM 30161N101 6,270 600 10.58 301 5.63 0.2994
2025-05-28 2019-03-31 13F EXELON COM 30161N101 5,670 0 0.00 284 11.37 0.3098
2025-05-28 2018-12-31 13F EXELON COM 30161N101 5,670 5,670 256 0.3443
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.