Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionLantz Financial LLC
Latest Disclosed Ownership10,012 shares
Latest Disclosed Value $ 490,788
Lantz Financial LLC reports 0.57% increase in ownership of PEO / Exelon Corporation

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 10,012 shares of Exelon Corporation (DE:PEO) valued at $432,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,955 shares of Exelon Corporation. This represents a change in shares of 0.57% during the quarter. The current value of the position is $382,559 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)
2026-04-09 2026-03-31 13F EXELON COM 30161N101 10,012 57 0.57 491 13.16 0.1015
2026-01-14 2025-12-31 13F EXELON COM 30161N101 9,955 -20 -0.20 434 -3.35 0.0916
2025-11-06 2025-09-30 13F EXELON COM 30161N101 9,975 1,036 11.59 449 15.46 0.0993
2025-07-11 2025-06-30 13F EXELON COM 30161N101 8,939 214 2.45 388 -3.48 0.0967
2025-04-08 2025-03-31 13F EXELON COM 30161N101 8,725 -53 -0.60 402 21.82 0.1100
2025-01-21 2024-12-31 13F EXELON COM 30161N101 8,778 73 0.84 330 -6.25 0.0881
2024-10-15 2024-09-30 13F EXELON COM 30161N101 8,705 84 0.97 353 18.12 0.0956
2024-08-07 2024-06-30 13F/A-1 EXELON COM 30161N101 8,621 -3,991 -31.64 298 -37.00 0.0927
2024-07-10 2024-06-30 13F EXELON COM 30161N101 8,621 -3,991 298 0.0927
2024-04-10 2024-03-31 13F EXELON COM 30161N101 12,612 -362 -2.79 474 1.72 0.1525
2024-01-12 2023-12-31 13F EXELON COM 30161N101 12,974 1,362 11.73 466 6.16 0.1682
2023-10-20 2023-09-30 13F EXELON COM 30161N101 11,612 -207 -1.75 439 -8.94 0.1746
2023-07-12 2023-06-30 13F EXELON COM 30161N101 11,819 11 0.09 481 -2.63 0.1885
2023-04-10 2023-03-31 13F EXELON COM 30161N101 11,808 -238 -1.98 495 -5.00 0.2057
2023-01-23 2022-12-31 13F EXELON COM 30161N101 12,046 400 3.43 521 19.27 0.2369
2022-10-17 2022-09-30 13F EXELON COM 30161N101 11,646 542 4.88 436 -13.32 0.2269
2022-07-29 2022-06-30 13F EXELON COM 30161N101 11,104 800 7.76 503 -15.46 0.2270
2022-01-19 2021-12-31 13F EXELON COM 30161N101 10,304 166 1.64 595 21.43 0.2740
2021-10-14 2021-09-30 13F EXELON COM 30161N101 10,138 700 7.42 490 17.22 0.2512
2021-07-16 2021-06-30 13F EXELON COM 30161N101 9,438 0 0.00 418 1.21 0.2149
2021-04-19 2021-03-31 13F EXELON COM 30161N101 9,438 0 0.00 413 3.77 0.2349
2021-01-19 2020-12-31 13F EXELON COM 30161N101 9,438 -684 -6.76 398 9.94 0.2483
2020-10-09 2020-09-30 13F EXELON COM 30161N101 10,122 84 0.84 362 -0.55 0.2434
2020-07-22 2020-06-30 13F EXELON COM 30161N101 10,038 0 0.00 364 -1.36 0.2620
2020-04-10 2020-03-31 13F EXELON COM 30161N101 10,038 0 0.00 369 -19.43 0.2891
2020-01-17 2019-12-31 13F EXELON COM 30161N101 10,038 -100 -0.99 458 -5.18 0.2712
2019-10-18 2019-09-30 13F EXELON COM 30161N101 10,138 0 0.00 483 -2.42 0.3259
2019-07-15 2019-06-30 13F EXELON COM 30161N101 10,138 400 4.11 495 1.43 0.3351
2019-04-22 2019-03-31 13F EXELON COM 30161N101 9,738 9,738 488 0.3539
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.