Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionAvion Wealth
Latest Disclosed Ownership272 shares
Latest Disclosed Value $ 13
Avion Wealth reports 42.41% increase in ownership of PEO / Exelon Corporation

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 272 shares of Exelon Corporation (DE:PEO) valued at $11,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 191 shares of Exelon Corporation. The current value of the position is $10,393 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)
2026-05-01 2026-03-31 13F EXELON COM 30161N101 272 81 42.41 0 0.0027
2026-01-23 2025-12-31 13F EXELON COM 30161N101 191 -12 -5.91 0 0.0017
2025-10-24 2025-09-30 13F EXELON COM 30161N101 203 -2 -0.98 0 0.0019
2025-07-31 2025-06-30 13F/A-1 EXELON COM 30161N101 205 98 91.59 0 0.0018
2025-05-09 2025-03-31 13F EXELON COM 30161N101 107 0 0.00 0 0.0010
2025-01-29 2024-12-31 13F EXELON COM 30161N101 107 -16 -13.01 0 0.0010
2024-10-18 2024-09-30 13F EXELON COM 30161N101 123 24 24.24 0 0.0010
2024-07-26 2024-06-30 13F EXELON COM 30161N101 99 41 70.69 0 0.0008
2024-05-03 2024-03-31 13F EXELON COM 30161N101 58 19 48.72 0 0.0008
2024-01-26 2023-12-31 13F EXELON COM 30161N101 39 -11 -22.00 0 0.0003
2023-10-20 2023-09-30 13F EXELON COM 30161N101 50 13 35.14 0 0.0003
2023-07-14 2023-06-30 13F EXELON COM 30161N101 37 20 117.65 0 0.0003
2023-05-05 2023-03-31 13F EXELON COM 30161N101 17 17 0 0.0000
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.