Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership6,625 shares
Latest Disclosed Value $ 324,756
CHICAGO TRUST Co NA reports 13.33% increase in ownership of EXEC / Exelon Corporation

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 6,625 shares of Exelon Corporation (AT:EXEC) valued at $279,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,846 shares of Exelon Corporation. This represents a change in shares of 13.33% during the quarter. The current value of the position is $256,222 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)
2026-04-24 2026-03-31 13F EXELON COM 30161N101 6,625 779 13.33 325 27.56 0.0324
2026-02-17 2025-12-31 13F EXELON COM 30161N101 0 -100.00 0
2026-02-17 2025-12-31 13F EXELON COM 30161N101 5,846 707 13.76 255 9.96 0.0253
2025-10-10 2025-09-30 13F EXELON COM 30161N101 5,139 -3,000 -36.86 231 -34.56 0.0321
2025-07-14 2025-06-30 13F EXELON COM 30161N101 8,139 -250 -2.98 353 -8.55 0.0497
2025-04-14 2025-03-31 13F EXELON COM 30161N101 8,389 3,050 57.13 387 93.00 0.0685
2025-01-13 2024-12-31 13F EXELON COM 30161N101 5,339 0 0.00 201 -7.41 0.0356
2024-10-10 2024-09-30 13F EXELON COM 30161N101 5,339 5,339 216 0.0373
2024-07-11 2024-06-30 13F EXELON COM 30161N101 0 -6,607 -100.00 0 -100.00
2024-04-12 2024-03-31 13F EXELON COM 30161N101 6,607 6,607 248 0.0514
2024-01-16 2023-12-31 13F EXELON COM 30161N101 0 -5,882 -100.00 0 -100.00
2023-10-27 2023-09-30 13F EXELON COM 30161N101 5,882 -84 -1.41 222 -8.64 0.0558
2023-07-19 2023-06-30 13F EXELON COM 30161N101 5,966 200 3.47 243 0.83 0.0583
2023-04-11 2023-03-31 13F EXELON COM 30161N101 5,766 5,766 242 0.0606
2022-10-13 2022-09-30 13F EXELON COM 30161N101 0 -7,851 -100.00 0 -100.00
2022-08-03 2022-06-30 13F EXELON COM 30161N101 7,851 -2,514 -24.25 356 -27.94 0.0897
2022-04-12 2022-03-31 13F EXELON COM 30161N101 10,365 3,384 48.47 494 22.58 0.0781
2022-01-18 2021-12-31 13F EXELON COM 30161N101 6,981 780 12.58 403 34.33 0.0802
2021-10-13 2021-09-30 13F EXELON COM 30161N101 6,201 0 0.00 300 9.09 0.0659
2021-07-21 2021-06-30 13F EXELON COM 30161N101 6,201 1,625 35.51 275 37.50 0.0651
2021-04-12 2021-03-31 13F EXELON COM 30161N101 4,576 4,576 200 0.0687
2020-10-08 2020-09-30 13F EXELON COM 30161N101 0 -5,939 -100.00 0 -100.00
2020-07-13 2020-06-30 13F EXELON COM 30161N101 5,939 5,939 215 0.0951
2019-10-09 2019-09-30 13F EXELON COM 30161N101 0 -7,406 -100.00 0 -100.00
2019-07-23 2019-06-30 13F EXELON COM 30161N101 7,406 -929 -11.15 355 -14.87 0.1513
2019-04-10 2019-03-31 13F EXELON COM 30161N101 8,335 -513 -5.80 417 4.51 0.1797
2019-01-09 2018-12-31 13F EXELON COM 30161N101 8,848 -100 -1.12 399 2.05 0.1891
2018-10-10 2018-09-30 13F EXELON COM 30161N101 8,948 100 1.13 391 3.71 0.1558
2018-07-12 2018-06-30 13F EXELON COM 30161N101 8,848 500 5.99 377 15.64 0.1605
2018-05-10 2018-03-31 13F EXELON COM 30161N101 8,348 -1,392 -14.29 326 -15.10 0.1392
2018-01-17 2017-12-31 13F EXELON COM 30161N101 9,740 -1,257 -11.43 384 -7.25 0.1534
2017-10-16 2017-09-30 13F EXELON COM 30161N101 10,997 701 6.81 414 11.59 0.1746
2017-07-12 2017-06-30 13F EXELON COM 30161N101 10,296 -2,704 -20.80 371 -20.73 0.1648
2017-04-17 2017-03-31 13F EXELON COM 30161N101 13,000 2,189 20.25 468 21.88 0.2070
2017-01-18 2016-12-31 13F EXELON COM 30161N101 10,811 150 1.41 384 8.17 0.1666
2016-10-12 2016-09-30 13F EXELON COM 30161N101 10,661 902 9.24 355 0.00 0.1549
2016-07-08 2016-06-30 13F EXELON COM 30161N101 9,759 112 1.16 355 2.60 0.1459
2016-04-08 2016-03-31 13F EXELON COM 30161N101 9,647 -1,997 -17.15 346 7.12 0.1436
2016-01-08 2015-12-31 13F EXELON COM 30161N101 11,644 -6,743 -36.67 323 -40.84 0.1253
2015-10-14 2015-09-30 13F EXELON COM 30161N101 18,387 -2,752 -13.02 546 -17.77 0.2097
2015-07-07 2015-06-30 13F EXELON COM 30161N101 21,139 -1,289 -5.75 664 -11.82 0.2336
2015-04-16 2015-03-31 13F EXELON COM 30161N101 22,428 22,428 753 0.2580
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.