Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership12,798 shares
Latest Disclosed Value $ 627,440
Advisory Alpha, LLC reports 27.41% increase in ownership of EXC / Exelon Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 12,798 shares of Exelon Corporation (MX:EXC) valued at $627,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,045 shares of Exelon Corporation. This represents a change in shares of 27.41% during the quarter.

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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 12,798 2,753 27.41 627 43.48 0.0171
2026-02-06 2025-12-31 13F EXELON COM 30161N101 10,045 939 10.31 438 6.85 0.0119
2025-11-12 2025-09-30 13F EXELON COM 30161N101 9,106 2,249 32.80 410 37.71 0.0114
2025-08-01 2025-06-30 13F EXELON COM 30161N101 6,857 1,482 27.57 298 20.24 0.0093
2025-05-19 2025-03-31 13F/A-1 EXELON COM 30161N101 5,375 5,375 248 0.0084
2021-02-16 2020-12-31 13F EXELON COM 30161N101 0 -768 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 EXELON COM 30161N101 768 768 29 0.0062
2020-08-14 2020-06-30 13F EXELON COM 30161N101 0 -768 -100.00 0 -100.00
2020-04-29 2020-03-31 13F EXELON COM 30161N101 768 0 0.00 28 -22.86 0.0078
2020-02-14 2019-12-31 13F EXELON COM 30161N101 768 -28 -3.52 35 -7.89 0.0086
2019-11-13 2019-09-30 13F EXELON COM 30161N101 796 796 38 0.0113
2019-08-16 2019-06-30 13F EXELON COM 30161N101 0 -781 -100.00 0 -100.00
2019-05-13 2019-03-31 13F EXELON COM 30161N101 781 781 38 0.0138
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.