Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,953 shares
Latest Disclosed Value $ 95,730
Adirondack Trust Co reports 2.25% increase in ownership of EXEC / Exelon Corporation

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,953 shares of Exelon Corporation (AT:EXEC) valued at $82,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,910 shares of Exelon Corporation. This represents a change in shares of 2.25% during the quarter. The current value of the position is $75,532 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)
2026-04-03 2026-03-31 13F EXELON UTILITIES 30161N101 1,953 43 2.25 96 14.46 0.0322
2026-01-08 2025-12-31 13F EXELON UTILITIES 30161N101 1,910 0 0.00 83 -2.35 0.0274
2025-10-20 2025-09-30 13F EXELON UTILITIES 30161N101 1,910 0 0.00 86 3.66 0.0288
2025-07-11 2025-06-30 13F EXELON UTILITIES 30161N101 1,910 0 0.00 83 -5.75 0.0301
2025-04-03 2025-03-31 13F EXELON UTILITIES 30161N101 1,910 -379 -16.56 88 1.16 0.0344
2025-01-17 2024-12-31 13F EXELON UTILITIES 30161N101 2,289 -770 -25.17 86 -30.65 0.0329
2024-10-08 2024-09-30 13F EXELON UTILITIES 30161N101 3,059 0 0.00 124 18.10 0.0478
2024-07-09 2024-06-30 13F EXELON UTILITIES 30161N101 3,059 0 0.00 106 -7.89 0.0432
2024-04-09 2024-03-31 13F EXELON UTILITIES 30161N101 3,059 0 0.00 115 4.59 0.0481
2024-03-29 2023-12-31 13F EXELON UTILITIES 30161N101 3,059 -10 -0.33 110 -5.22 0.0474
2023-10-31 2023-09-30 13F EXELON UTILITIES 30161N101 3,069 72 2.40 116 -8.00 0.0579
2023-08-09 2023-06-30 13F EXELON UTILITIES 30161N101 2,997 252 9.18 125 9.65 0.0586
2023-04-28 2023-03-31 13F EXELON UTILITIES 30161N101 2,745 165 6.40 115 2.70 0.0582
2023-01-13 2022-12-31 13F EXELON UTILITIES 30161N101 2,580 75 2.99 112 18.09 0.0577
2022-10-13 2022-09-30 13F EXELON UTILITIES 30161N101 2,505 0 0.00 94 -16.81 0.0525
2022-07-06 2022-06-30 13F EXELON UTILITIES 30161N101 2,505 100 4.16 113 -1.74 0.0606
2022-04-05 2022-03-31 13F EXELON UTILITIES 30161N101 2,405 650 37.04 115 13.86 0.0544
2022-01-13 2021-12-31 13F EXELON UTILITIES 30161N101 1,755 0 0.00 101 8.60 0.0482
2021-11-16 2021-09-30 13F EXELON UTILITIES 30161N101 1,755 0 0.00 93 20.78 0.0442
2021-07-15 2021-06-30 13F EXELON UTILITIES 30161N101 1,755 0 0.00 77 0.00 0.0388
2021-04-16 2021-03-31 13F EXELON UTILITIES 30161N101 1,755 0 0.00 77 5.48 0.0410
2021-02-12 2020-12-31 13F EXELON UTILITIES 30161N101 1,755 0 0.00 73 15.87 0.0439
2020-10-05 2020-09-30 13F EXELON UTILITIES 30161N101 1,755 -150 -7.87 63 -13.70 0.0413
2020-08-19 2020-06-30 13F EXELON UTILITIES 30161N101 1,905 0 0.00 73 4.29 0.0483
2020-04-23 2020-03-31 13F EXELON UTILITIES 30161N101 1,905 130 7.32 70 -17.65 0.0571
2020-02-11 2019-12-31 13F EXELON UTILITIES 30161N101 1,775 260 17.16 85 16.44 0.0558
2019-10-09 2019-09-30 13F EXELON UTILITIES 30161N101 1,515 0 0.00 73 1.39 0.0513
2019-07-15 2019-06-30 13F EXELON UTILITIES 30161N101 1,515 0 0.00 72 -7.69 0.0502
2019-05-13 2019-03-31 13F EXELON UTILITIES 30161N101 1,515 0 0.00 78 13.04 0.0535
2019-01-18 2018-12-31 13F EXELON UTILITIES 30161N101 1,515 0 0.00 69 2.99 0.0534
2018-10-22 2018-09-30 13F EXELON UTILITIES 30161N101 1,515 50 3.41 67 8.06 0.0452
2018-07-26 2018-06-30 13F EXELON UTILITIES 30161N101 1,465 0 0.00 62 6.90 0.0437
2018-05-03 2018-03-31 13F EXELON UTILITIES 30161N101 1,465 100 7.33 58 7.41 0.0413
2018-01-10 2017-12-31 13F EXELON UTILITIES 30161N101 1,365 0 0.00 54 5.88 0.0392
2017-10-12 2017-09-30 13F EXELON UTILITIES 30161N101 1,365 275 25.23 51 30.77 0.0400
2017-08-02 2017-06-30 13F EXELON UTILITIES 30161N101 1,090 0 0.00 39 0.00 0.0314
2017-04-12 2017-03-31 13F EXELON UTILITIES 30161N101 1,090 0 0.00 39 0.00 0.0272
2017-01-17 2016-12-31 13F EXELON UTILITIES 30161N101 1,090 0 0.00 39 8.33 0.0272
2016-10-21 2016-09-30 13F EXELON UTILITIES 30161N101 1,090 0 0.00 36 -10.00 0.0259
2016-07-13 2016-06-30 13F EXELON UTILITIES 30161N101 1,090 0 0.00 40 2.56 0.0285
2016-04-12 2016-03-31 13F EXELON UTILITIES 30161N101 1,090 0 0.00 39 21.88 0.0289
2016-02-08 2015-12-31 13F EXELON UTILITIES 30161N101 1,090 0 0.00 32 0.00 0.0253
2015-10-19 2015-09-30 13F EXELON UTILITIES 30161N101 1,090 0 0.00 32 -5.88 0.0258
2015-07-30 2015-06-30 13F EXELON UTILITIES 30161N101 1,090 0 0.00 34 -8.11 0.0253
2015-04-07 2015-03-31 13F EXELON UTILITIES 30161N101 1,090 1,090 0.00 37 0.0277
2015-01-27 2014-12-31 13F EXELON UTILITIES 30161N101 0 -1,890 -100.00 0 -100.00
2014-10-28 2014-09-30 13F EXELON UTILITIES 30161N101 1,890 0 0.00 64 -7.25 0.0485
2014-07-23 2014-06-30 13F EXELON UTILITIES 30161N101 1,890 0 0.00 69 9.52 0.0527
2014-04-17 2014-03-31 13F EXELON UTILITIES 30161N101 1,890 0 0.00 63 21.15 0.0502
2014-01-07 2013-12-31 13F EXELON UTILITIES 30161N101 1,890 0 0.00 52 -7.14 0.0421
2013-10-04 2013-09-30 13F EXELON UTILITIES 30161N101 1,890 0 0.00 56 -3.45 0.0493
2013-08-14 2013-06-30 13F EXELON UTILITIES 30161N101 1,890 1,890 58 0.0528
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.