Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership5,489 shares
Latest Disclosed Value $ 269,047
Smith, Moore & Co. reports 0.35% increase in ownership of PEO / Exelon Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 5,489 shares of Exelon Corporation (DE:PEO) valued at $237,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,470 shares of Exelon Corporation. This represents a change in shares of 0.35% during the quarter. The current value of the position is $209,735 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)
2026-05-05 2026-03-31 13F EXELON CORP COM Stock 30161N101 5,489 19 0.35 269 13.03 0.0196
2026-01-23 2025-12-31 13F EXELON COM 30161N101 5,470 -41 -0.74 238 -4.03 0.0180
2025-11-12 2025-09-30 13F EXELON OM 30161N101 5,511 146 2.72 248 6.90 0.0190
2025-08-13 2025-06-30 13F EXELON COM 30161N101 5,365 -132 -2.40 233 -8.30 0.0195
2025-05-15 2025-03-31 13F EXELON COM 30161N101 5,497 20 0.37 253 22.82 0.0235
2025-02-13 2024-12-31 13F EXELON COM 30161N101 5,477 0 0.00 206 -7.21 0.0188
2024-11-12 2024-09-30 13F EXELON COM 30161N101 5,477 5,477 222 0.0212
2024-08-14 2024-06-30 13F EXELON COM 30161N101 0 -5,637 -100.00 0 -100.00
2024-05-13 2024-03-31 13F EXELON COM 30161N101 5,637 5,637 212 0.0226
2024-02-13 2023-12-31 13F EXELON COM 30161N101 0 -5,220 -100.00 0 -100.00
2023-11-14 2023-09-30 13F EXELON COM 30161N101 5,220 0 0.00 213 0.00 0.0271
2023-08-11 2023-06-30 13F EXELON COM 30161N101 5,220 -550 -9.53 213 -12.03 0.0271
2023-05-12 2023-03-31 13F EXELON COM 30161N101 5,770 -100 -1.70 242 -4.74 0.0329
2023-02-13 2022-12-31 13F EXELON COM 30161N101 5,870 61 1.05 254 16.06 0.0352
2022-11-14 2022-09-30 13F EXELON COM 30161N101 5,809 -858 -12.87 218 -27.81 0.0331
2022-08-12 2022-06-30 13F EXELON COM 30161N101 6,667 0 0.00 302 -5.03 0.0466
2022-05-12 2022-03-31 13F EXELON COM 30161N101 6,667 0 0.00 318 -17.40 0.0434
2022-02-08 2021-12-31 13F EXELON COM 30161N101 6,667 -1,681 -20.14 385 -4.70 0.0535
2021-11-12 2021-09-30 13F EXELON COM 30161N101 8,348 393 4.94 404 14.77 0.0616
2021-08-10 2021-06-30 13F EXELON COM 30161N101 7,955 0 0.00 352 1.15 0.0530
2021-05-14 2021-03-31 13F EXELON COM 30161N101 7,955 -522 -6.16 348 -2.79 0.0563
2021-02-16 2020-12-31 13F EXELON COM 30161N101 8,477 -840 -9.02 358 7.51 0.0668
2020-11-12 2020-09-30 13F EXELON COM 30161N101 9,317 849 10.03 333 8.47 0.0692
2020-08-10 2020-06-30 13F EXELON COM 30161N101 8,468 283 3.46 307 1.99 0.0678
2020-05-15 2020-03-31 13F EXELON COM 30161N101 8,185 -1,498 -15.47 301 -31.75 0.0794
2020-02-07 2019-12-31 13F EXELON COM 30161N101 9,683 -140 -1.43 441 -7.16 0.0916
2019-11-07 2019-09-30 13F EXELON COM 30161N101 9,823 89 0.91 475 1.71 0.1051
2019-08-15 2019-06-30 13F EXELON COM 30161N101 9,734 -2,214 -18.53 467 -22.04 0.1050
2019-05-07 2019-03-31 13F EXELON COM 30161N101 11,948 2,022 20.37 599 33.71 0.1425
2019-02-15 2018-12-31 13F EXELON COM 30161N101 9,926 -1,352 -11.99 448 -8.94 0.1217
2018-11-15 2018-09-30 13F EXELON COM 30161N101 11,278 -45 -0.40 492 2.07 0.1122
2018-08-14 2018-06-30 13F EXELON COM 30161N101 11,323 -784 -6.48 482 2.12 0.1209
2018-05-14 2018-03-31 13F EXELON COM 30161N101 12,107 -531 -4.20 472 -5.22 0.1265
2018-02-09 2017-12-31 13F EXELON COM 30161N101 12,638 3,186 33.71 498 39.89 0.1342
2017-11-02 2017-09-30 13F EXELON COM 30161N101 9,452 1,552 19.65 356 24.91 0.1013
2017-08-11 2017-06-30 13F EXELON COM 30161N101 7,900 350 4.64 285 -23.59 0.0956
2017-05-08 2017-03-31 13F EXELON UNIT 99/99/9999 30161N127 7,550 -50 -0.66 373 1.36 0.1338
2017-02-02 2016-12-31 13F EXELON UNIT 99/99/9999 30161N127 7,600 3,225 73.71 368 80.39 0.1403
2016-11-14 2016-09-30 13F EXELON UNIT 99/99/9999 30161N127 4,375 200 4.79 204 -0.97 0.0820
2016-08-10 2016-06-30 13F EXELON UNIT 99/99/9999 30161N127 4,175 0 0.00 206 0.00 0.0853
2016-05-12 2016-03-31 13F EXELON UNIT 99/99/9999 30161N127 4,175 4,175 206 0.0890
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.