Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership17,965 shares
Latest Disclosed Value $ 783,097
CIBC Private Wealth Group, LLC reports 9.48% decrease in ownership of EXEC / Exelon Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 17,965 shares of Exelon Corporation (AT:EXEC) valued at $783,097 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 19,846 shares of Exelon Corporation. This represents a change in shares of -9.48% during the quarter. The current value of the position is $694,796 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)
2026-02-12 2025-12-31 13F EXELON COM 30161N101 17,965 -1,881 -9.48 783 -12.32
2025-11-24 2025-09-30 13F EXELON COM 30161N101 19,846 4,363 28.18 893 32.89 0.0015
2025-08-12 2025-06-30 13F EXELON COM 30161N101 15,483 -800 -4.91 672 -7.18 0.0012
2025-05-14 2025-03-31 13F EXELON COM 30161N101 16,283 -35 -0.21 724 16.21 0.0015
2025-02-12 2024-12-31 13F EXELON COM 30161N101 16,318 1,784 12.27 623 5.77 0.0011
2024-11-13 2024-09-30 13F EXELON COM 30161N101 14,534 1,092 8.12 589 28.04 0.0011
2024-08-09 2024-06-30 13F EXELON COM 30161N101 13,442 518 4.01 460 -4.37 0.0009
2024-05-10 2024-03-31 13F EXELON COM 30161N101 12,924 396 3.16 481 7.13 0.0009
2024-02-13 2023-12-31 13F EXELON CORP COM COM 30161N101 12,528 -2,800 -18.27 450 -22.45 0.0010
2023-11-13 2023-09-30 13F EXELON CORP COM COM 30161N101 15,328 3,904 34.17 579 24.52 0.0014
2023-11-21 2023-06-30 13F/A-1 EXELON CORP COM COM 30161N101 11,424 -224 -1.92 465 -4.52 0.0010
2023-08-10 2023-06-30 13F EXELON CORP COM COM 30161N101 11,424 -224 465 0.0010
2023-11-21 2023-03-31 13F/A-1 EXELON COM 30161N101 11,648 -363 -3.02 488 0.0011
2023-05-12 2023-03-31 13F EXELON COM 30161N101 11,648 -363 488 0.0011
2023-06-01 2022-12-31 13F/A-2 EXELON COM 30161N101 12,011 -4,380 -26.72 1 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 EXELON CORP COM COM 30161N101 12,011 -4,380 519 0.0011
2023-02-13 2022-12-31 13F EXELON CORP COM COM 30161N101 12,011 -4,380 519 0.0000
2022-11-15 2022-09-30 13F EXELON CORP COM COM 30161N101 16,391 1,135 7.44 614 -11.14 0.0017
2022-08-03 2022-06-30 13F EXELON COM 30161N101 15,256 -64 -0.42 691 -5.34 0.0018
2022-05-16 2022-03-31 13F EXELON COM 30161N101 15,320 -795 -4.93 730 -21.59 0.0016
2022-04-04 2021-12-31 13F/A-1 EXELON COM 30161N101 16,115 98 0.61 931 20.28 0.0019
2022-02-08 2021-12-31 13F EXELON COM 30161N101 16,115 98 931 0.0019
2021-11-12 2021-09-30 13F EXELON COM 30161N101 16,017 750 4.91 774 14.33 0.0018
2021-08-16 2021-06-30 13F EXELON COM 30161N101 15,267 -138 -0.90 677 0.45 0.0016
2021-05-12 2021-03-31 13F EXELON COM 30161N101 15,405 -114 -0.73 674 2.90 0.0017
2021-02-12 2020-12-31 13F EXELON COM 30161N101 15,519 -129,904 -89.33 655 -87.41 0.0017
2020-11-03 2020-09-30 13F/A-1 EXELON COM 30161N101 145,423 -144,515 -49.84 5,201 -50.57 0.0159
2020-08-13 2020-06-30 13F EXELON CORP COM Com 30161N101 289,938 274,054 1,725.35 10,522 1,698.63 0.0511
2020-05-15 2020-03-31 13F EXELON COM 30161N101 15,884 -486 -2.97 585 -21.58 0.0025
2020-01-30 2019-12-31 13F EXELON COM 30161N101 16,370 3,717 29.38 746 22.09 0.0024
2019-10-16 2019-09-30 13F EXELON COM 30161N101 12,653 -10,584 -45.55 611 -45.15 0.0021
2019-07-31 2019-06-30 13F EXELON COM 30161N101 23,237 10,858 87.71 1,114 79.39 0.0039
2019-05-10 2019-03-31 13F EXELON COM 30161N101 12,379 -610 -4.70 621 5.97 0.0024
2019-02-05 2018-12-31 13F EXELON COM 30161N101 12,989 40 0.31 586 3.72 0.0026
2018-11-14 2018-09-30 13F EXELON COM 30161N101 12,949 -1,949 -13.08 565 -11.02 0.0021
2018-08-02 2018-06-30 13F EXELON COM 30161N101 14,898 2,910 24.27 635 35.68 0.0026
2018-05-17 2018-03-31 13F EXELON COM 30161N101 11,988 1,183 10.95 468 9.86 0.0020
2018-02-12 2017-12-31 13F EXELON COM 30161N101 10,805 -2,443 -18.44 426 -14.63 0.0018
2017-12-21 2017-09-30 13F/A-1 EXELON COM 30161N101 13,248 13,248 499 0.0023
2017-11-14 2017-09-30 13F EXELON COM 30161N101 13,248 13,248 499
2016-11-09 2016-09-30 13F EXELON CORP COM Com 30161N101 0 -38,261 -100.00 0 -100.00
2016-08-11 2016-06-30 13F EXELON CORP COM Com 30161N101 38,261 -13,102 -25.51 1,391 -24.48 0.0102
2016-05-11 2016-03-31 13F EXELON CORP COM Com 30161N101 51,363 51,363 1,842 0.0142
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.