Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership66,179 shares
Latest Disclosed Value $ 3,244,000
Banque Cantonale Vaudoise reports 27.06% increase in ownership of EXEC / Exelon Corporation

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 66,179 shares of Exelon Corporation (AT:EXEC) valued at $2,788,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 52,083 shares of Exelon Corporation. This represents a change in shares of 27.06% during the quarter. The current value of the position is $2,559,473 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)
2026-04-20 2026-03-31 13F EXELON COM 30161N101 66,179 14,096 27.06 3,244 42.84 0.1221
2026-02-06 2025-12-31 13F EXELON COM 30161N101 52,083 -52,032 -49.98 2,271 56,675.00 0.0811
2025-11-13 2025-09-30 13F EXELON COM 30161N101 104,115 47,834 84.99 5 100.00 0.1757
2025-08-11 2025-06-30 13F EXELON COM 30161N101 56,281 -33,114 -37.04 2 -50.00 0.0996
2025-05-08 2025-03-31 13F EXELON COM 30161N101 89,395 9,493 11.88 4 33.33 0.1813
2024-11-08 2024-09-30 13F EXELON COM 30161N101 79,902 47,723 148.30 3 200.00 0.1334
2024-07-31 2024-06-30 13F EXELON COM 30161N101 32,179 25,714 397.74 1 0.0443
2024-04-10 2024-03-31 13F EXELON COM 30161N101 6,465 -71,313 -91.69 0 -100.00 0.0095
2024-02-07 2023-12-31 13F EXELON COM 30161N101 77,778 43,369 126.04 3 100.00 0.1212
2023-11-08 2023-09-30 13F EXELON COM 30161N101 34,409 9,411 37.65 1 0.00 0.0650
2023-08-09 2023-06-30 13F EXELON COM 30161N101 24,998 10,300 70.08 1 0.0475
2023-04-20 2023-03-31 13F EXELON COM 30161N101 14,698 -44,400 -75.13 1 -100.00 0.0302
2023-02-10 2022-12-31 13F EXELON COM 30161N101 59,098 27,700 88.22 3 -99.83 0.1337
2022-10-17 2022-09-30 13F EXELON COM 30161N101 31,398 -15,600 -33.19 1,176 -44.79 0.0670
2022-08-02 2022-06-30 13F EXELON COM 30161N101 46,998 13,400 39.88 2,130 33.13 0.1102
2022-05-09 2022-03-31 13F EXELON COM 30161N101 33,598 12,973 62.90 1,600 34.34 0.0690
2022-02-14 2021-12-31 13F EXELON COM 30161N101 20,625 -21,008 -50.46 1,191 -40.83 0.0464
2021-10-29 2021-09-30 13F EXELON COM 30161N101 41,633 -4,332 -9.42 2,013 -1.23 0.0865
2021-08-11 2021-06-30 13F EXELON COM 30161N101 45,965 -97,965 -68.06 2,038 -67.63 0.0906
2021-05-11 2021-03-31 13F EXELON COM 30161N101 143,930 -700 -0.48 6,295 3.08 0.3196
2021-02-05 2020-12-31 13F EXELON COM 30161N101 144,630 -4,335 -2.91 6,107 14.64 0.3383
2020-10-30 2020-09-30 13F EXELON COM 30161N101 148,965 2,427 1.66 5,327 0.15 0.3420
2020-07-22 2020-06-30 13F EXELON COM 30161N101 146,538 66,559 83.22 5,319 80.67 0.3875
2020-05-14 2020-03-31 13F EXELON COM 30161N101 79,979 -1,394 -1.71 2,944 -20.63 0.2498
2020-02-10 2019-12-31 13F EXELON COM 30161N101 81,373 81,373 3,709 0.2538
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.