Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionC M Bidwell & Associates Ltd
Latest Disclosed Ownership4,761 shares
Latest Disclosed Value $ 233,384
C M Bidwell & Associates Ltd reports 0.61% decrease in ownership of EXEC / Exelon Corporation

On May 14, 2026 - C M Bidwell & Associates Ltd filed a 13F-HR form disclosing ownership of 4,761 shares of Exelon Corporation (AT:EXEC) valued at $200,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,790 shares of Exelon Corporation. This represents a change in shares of -0.61% during the quarter. The current value of the position is $181,513 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.

Upgrade to unlock premium data and export to Excel .

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 4,761 -29 -0.61 233 12.02 0.1090
2026-02-13 2025-12-31 13F Exelon COM 30161N101 4,790 -155 -3.13 209 -6.31 0.0986
2025-11-13 2025-09-30 13F Exelon COM 30161N101 4,945 -313 -5.95 223 -2.63 0.1070
2025-08-14 2025-06-30 13F Exelon COM 30161N101 5,258 -262 -4.75 228 -10.24 0.1184
2025-05-15 2025-03-31 13F Exelon COM 30161N101 5,520 -155 -2.73 254 19.25 0.1531
2025-02-12 2024-12-31 13F Exelon COM 30161N101 5,675 -130 -2.24 214 -9.36 0.1298
2024-11-13 2024-09-30 13F Exelon COM 30161N101 5,805 5,805 235 0.1440
2023-02-10 2022-12-31 13F Exelon COM 30161N101 0 -2,356 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Exelon COM 30161N101 2,356 0 0.00 88 -17.76 0.0730
2022-08-12 2022-06-30 13F Exelon COM 30161N101 2,356 -7 -0.30 107 -5.31 0.0846
2022-04-29 2022-03-31 13F Exelon COM 30161N101 2,363 -90 -3.67 113 -20.42 0.0740
2022-02-11 2021-12-31 13F Exelon COM 30161N101 2,453 -17 -0.69 142 19.33 0.0872
2021-11-12 2021-09-30 13F Exelon COM 30161N101 2,470 0 0.00 119 9.17 0.0790
2021-08-13 2021-06-30 13F Exelon COM 30161N101 2,470 57 2.36 109 2.83 0.0714
2021-05-14 2021-03-31 13F Exelon COM 30161N101 2,413 2,413 106 0.0774
2017-08-14 2017-06-30 13F Exelon COM 30161N101 0 -103,665 -100.00 0 -100.00
2017-05-12 2017-03-31 13F Exelon COM 30161N101 103,665 103,665 3,730 0.8393
2017-02-13 2016-12-31 13F Exelon COM 30161N101 0 -6,625 -100.00 0 -100.00
2016-11-14 2016-09-30 13F Exelon COM 30161N101 6,625 6,240 1,620.78 221 1,478.57 0.0527
2016-08-12 2016-06-30 13F Exelon COM 30161N101 385 0 0.00 14 0.00 0.0035
2016-05-11 2016-03-31 13F Exelon COM 30161N101 385 0 0.00 14 27.27 0.0035
2016-02-12 2015-12-31 13F Exelon COM 30161N101 385 385 0.00 11 0.0026
2015-02-09 2014-12-31 13F Exelon COM 30161N101 0 -65,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Exelon COM 30161N101 65,000 0 0.00 2,216 -6.54 0.5222
2014-08-12 2014-06-30 13F Exelon COM 30161N101 65,000 0 0.00 2,371 8.71 0.5399
2014-05-12 2014-03-31 13F Exelon COM 30161N101 65,000 -100 -0.15 2,181 22.32 0.5238
2014-02-12 2013-12-31 13F Exelon COM 30161N101 65,100 -235 -0.36 1,783 -7.95 0.4413
2013-10-25 2013-09-30 13F Exelon COM 30161N101 65,335 -145 -0.22 1,937 -99.90 0.5330
2013-08-08 2013-06-30 13F Exelon COM 30161N101 65,480 65,480 2,022,022 0.5941
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.