Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,93 € ↑0,72 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership6,134 shares
Latest Disclosed Value $ 300,674
Mutual Advisors, LLC reports 15.11% decrease in ownership of PEO / Exelon Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 6,134 shares of Exelon Corporation (DE:PEO) valued at $264,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,226 shares of Exelon Corporation. This represents a change in shares of -15.11% during the quarter. The current value of the position is $238,797 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 6,134 -1,092 -15.11 301 -4.46 0.0064
2026-02-02 2025-12-31 13F EXELON COM 30161N101 7,226 -34 -0.47 315 -8.99 0.0068
2025-11-04 2025-09-30 13F EXELON COM 30161N101 7,260 2,412 49.75 346 61.97 0.0076
2025-07-28 2025-06-30 13F EXELON COM 30161N101 4,848 78 1.64 213 -3.18 0.0053
2025-04-28 2025-03-31 13F EXELON COM 30161N101 4,770 4,770 220 0.0063
2024-07-30 2024-06-30 13F EXELON COM 30161N101 0 -8,162 -100.00 0 -100.00
2024-05-02 2024-03-31 13F EXELON COM 30161N101 8,162 165 2.06 307 6.62 0.0098
2024-01-12 2023-12-31 13F EXELON COM 30161N101 7,997 -651 -7.53 287 -11.96 0.0100
2023-11-13 2023-09-30 13F EXELON COM 30161N101 8,648 8 0.09 327 -7.39 0.0127
2023-07-31 2023-06-30 13F EXELON COM 30161N101 8,640 -718 -7.67 352 -10.20 0.0134
2023-04-11 2023-03-31 13F EXELON COM 30161N101 9,358 837 9.82 392 6.52 0.0161
2023-01-12 2022-12-31 13F EXELON COM 30161N101 8,521 355 4.35 368 20.26 0.0165
2022-11-03 2022-09-30 13F EXELON COM 30161N101 8,166 79 0.98 306 -16.39 0.0157
2022-08-15 2022-06-30 13F EXELON COM 30161N101 8,087 -68 -0.83 366 -5.67 0.0242
2022-05-09 2022-03-31 13F EXELON COM 30161N101 8,155 1 0.01 388 -17.62 0.0217
2022-02-14 2021-12-31 13F EXELON COM 30161N101 8,154 12 0.15 471 19.54 0.0249
2021-11-15 2021-09-30 13F EXELON COM 30161N101 8,142 0 0.00 394 9.14 0.0233
2021-08-12 2021-06-30 13F EXELON COM 30161N101 8,142 561 7.40 361 8.73 0.0214
2021-05-13 2021-03-31 13F EXELON COM 30161N101 7,581 640 9.22 332 13.31 0.0227
2021-02-11 2020-12-31 13F EXELON COM 30161N101 6,941 -493 -6.63 293 10.15 0.0218
2020-11-13 2020-09-30 13F EXELON COM 30161N101 7,434 1,695 29.53 266 27.88 0.0231
2020-08-05 2020-06-30 13F EXELON COM 30161N101 5,739 139 2.48 208 0.97 0.0204
2020-05-13 2020-03-31 13F EXELON COM 30161N101 5,600 -1,300 -18.84 206 -34.60 0.0279
2020-02-11 2019-12-31 13F EXELON COM 30161N101 6,900 -865 -11.14 315 -16.00 0.0335
2019-11-01 2019-09-30 13F EXELON COM 30161N101 7,765 132 1.73 375 2.46 0.0495
2019-08-15 2019-06-30 13F EXELON COM 30161N101 7,633 0 0.00 366 -4.44 0.0476
2019-05-15 2019-03-31 13F EXELON COM 30161N101 7,633 1,234 19.28 383 32.53 0.0567
2019-02-15 2018-12-31 13F EXELON COM 30161N101 6,399 -684 -9.66 289 -6.47 0.0569
2018-11-15 2018-09-30 13F EXELON COM 30161N101 7,083 -959 -11.92 309 -9.91 0.0469
2018-08-15 2018-06-30 13F EXELON COM 30161N101 8,042 515 6.84 343 16.67 0.0782
2018-05-11 2018-03-31 13F EXELON COM 30161N101 7,527 7,527 294 0.0745
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.