Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,93 € ↑0,72 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,062 shares
Latest Disclosed Value $ 52
Capital Analysts, Inc. reports 6.92% decrease in ownership of PEO / Exelon Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,062 shares of Exelon Corporation (DE:PEO) valued at $45,878 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,141 shares of Exelon Corporation. The current value of the position is $41,344 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 1,062 -79 -6.92 0 0.0014
2026-05-15 2025-12-31 13F/A-1 EXELON COM 30161N101 1,141 9 0.80 0 0.0014
2026-02-11 2025-12-31 13F EXELON COM 30161N101 1,141 9 0 0.0015
2025-11-14 2025-09-30 13F EXELON COM 30161N101 1,132 10 0.89 0 0.0015
2025-08-13 2025-06-30 13F EXELON COM 30161N101 1,122 9 0.81 0 0.0016
2025-05-14 2025-03-31 13F EXELON COM 30161N101 1,113 9 0.82 0 0.0019
2025-02-14 2024-12-31 13F EXELON COM 30161N101 1,104 -13 -1.16 0 0.0017
2024-11-13 2024-09-30 13F EXELON COM 30161N101 1,117 10 0.90 0 0.0018
2024-08-14 2024-06-30 13F EXELON COM 30161N101 1,107 33 3.07 0 0.0017
2024-05-14 2024-03-31 13F EXELON COMPUT 30161N101 1,074 10 0.94 0 0.0019
2024-01-30 2023-12-31 13F EXELON COM 30161N101 1,064 70 7.04 0 0.0020
2023-11-13 2023-09-30 13F EXELON COM 30161N101 994 7 0.71 0 0.0021
2023-08-11 2023-06-30 13F EXELON COM 30161N101 987 -47 -4.55 0 0.0022
2023-05-05 2023-03-31 13F EXELON COM 30161N101 1,034 8 0.78 0 0.0025
2023-02-08 2022-12-31 13F EXELON COM 30161N101 1,026 -105 -9.28 0 0.0027
2022-11-14 2022-09-30 13F EXELON COM 30161N101 1,131 119 11.76 0 0.0029
2022-08-12 2022-06-30 13F EXELON COM 30161N101 1,012 7 0.70 0 0.0032
2022-05-12 2022-03-31 13F EXELON COM 30161N101 1,005 7 0.70 0 0.0030
2022-02-10 2021-12-31 13F EXELON COM 30161N101 998 6 0.60 0 0.0035
2021-11-04 2021-09-30 13F EXELON COM 30161N101 992 -190 -16.07 0 -100.00 0.0031
2021-11-15 2021-06-30 13F/A-1 EXELON COM 30161N101 1,182 -25 -2.07 0 0.0035
2021-08-05 2021-06-30 13F EXELON COM 30161N101 23,644 22,437 1 0.0660
2021-05-17 2021-03-31 13F EXELON COM 30161N101 1,207 -27,753 -95.83 0 -100.00 0.0037
2021-02-16 2020-12-31 13F EXELON COM 30161N101 28,960 -2,861 -8.99 1 0.00 0.1074
2020-11-12 2020-09-30 13F EXELON COM 30161N101 31,821 131 0.41 1 -99.91 0.1081
2020-08-07 2020-06-30 13F EXELON COM 30161N101 31,690 -292 -0.91 1,150 -2.29 0.1208
2020-05-08 2020-03-31 13F EXELON COM 30161N101 31,982 2,396 8.10 1,177 -12.75 0.1444
2020-02-12 2019-12-31 13F EXELON COM 30161N101 29,586 285 0.97 1,349 -4.66 0.1333
2019-11-12 2019-09-30 13F EXELON COM 30161N101 29,301 819 2.88 1,415 3.66 0.1495
2019-08-13 2019-06-30 13F EXELON COM 30161N101 28,482 -547 -1.88 1,365 -6.19 0.1487
2019-05-13 2019-03-31 13F EXELON COM 30161N101 29,029 -1,715 -5.58 1,455 4.90 0.1682
2019-02-13 2018-12-31 13F EXELON COM 30161N101 30,744 733 2.44 1,387 5.88 0.1822
2018-11-07 2018-09-30 13F/A-1 EXELON COM 30161N101 30,011 414 1.40 1,310 3.89 0.1493
2018-11-07 2018-09-30 13F EXELON COM 30161N101 30,011 414 1,310
2018-11-07 2018-06-30 13F/A-1 EXELON COM 30161N101 29,597 491 1.69 1,261 11.10 0.1501
2018-08-03 2018-06-30 13F EXELON COM 30161N101 29,597 491 1,261
2018-05-14 2018-03-31 13F EXELON COM 30161N101 29,106 250 0.87 1,135 -0.18 0.1403
2018-02-14 2017-12-31 13F/A-1 EXELON COM 30161N101 28,856 -954 -3.20 1,137 1.25 0.1425
2018-02-12 2017-12-31 13F EXELON COM 30161N101 79,989 50,179 3,722
2017-11-06 2017-09-30 13F EXELON COM 30161N101 29,810 689 2.37 1,123 6.95 0.1506
2017-08-08 2017-06-30 13F EXELON COM 30161N101 29,121 29,121 1,050 0.1499
2016-02-16 2015-12-31 13F * EXELON COM 30161N101 0 -158 -100.00 0 -100.00
2015-11-13 2015-09-30 13F * EXELON COM 30161N101 158 79 100.00 5 100.00 0.0009
2015-08-14 2015-06-30 13F * EXELON COM 30161N101 79 0 0.00 2 0.00 0.0005
2015-04-30 2015-03-31 13F * EXELON COM 30161N101 79 79 3 0.0006
2014-11-12 2013-03-31 13F * EXELON COM 30161N101 0 -111 -100.00 0 -100.00
2014-11-12 2012-12-31 13F * EXELON COM 30161N101 111 111 3 0.0013
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.