Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,93 € ↑0,72 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionSTF Management LP
Latest Disclosed Ownership5,724 shares
Latest Disclosed Value $ 249,509
STF Management LP reports 62.24% decrease in ownership of PEO / Exelon Corporation

On February 5, 2026 - STF Management LP filed a 13F-HR form disclosing ownership of 5,724 shares of Exelon Corporation (DE:PEO) valued at $211,530 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 15,159 shares of Exelon Corporation. This represents a change in shares of -62.24% during the quarter. The current value of the position is $222,835 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)
2026-02-05 2025-12-31 13F Exelon COM 30161N101 5,724 -9,435 -62.24 250 -63.49 0.2342
2025-11-12 2025-09-30 13F Exelon COM 30161N101 15,159 -401 -2.58 682 1.04 0.2530
2025-08-07 2025-06-30 13F Exelon COM 30161N101 15,560 396 2.61 676 -3.30 0.2666
2025-05-13 2025-03-31 13F Exelon COM 30161N101 15,164 -6 -0.04 699 22.46 0.3355
2025-02-12 2024-12-31 13F Exelon COM 30161N101 15,170 758 5.26 571 -2.40 0.2562
2024-11-12 2024-09-30 13F Exelon COM 30161N101 14,412 -1,761 -10.89 584 4.47 0.2659
2024-08-09 2024-06-30 13F Exelon COM 30161N101 16,173 -854 -5.02 560 -12.52 0.2360
2024-05-01 2024-03-31 13F Exelon COM 30161N101 17,027 80 0.47 640 5.10 0.2775
2024-02-09 2023-12-31 13F EXELON COM 30161N101 16,947 682 4.19 608 -0.98 0.2860
2023-11-03 2023-09-30 13F EXELON COM 30161N101 16,265 9,983 158.91 615 140.78 0.3263
2023-08-02 2023-06-30 13F EXELON COM 30161N101 6,282 -5,231 -45.44 256 -47.10 0.2756
2023-05-12 2023-03-31 13F EXELON COM 30161N101 11,513 4,883 73.65 482 68.53 0.3250
2023-02-14 2022-12-31 13F EXELON COM 30161N101 6,630 6,630 287 0.4116
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.