Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership755 shares
Latest Disclosed Value $ 37,009
City Holding Co ownership in EXEC / Exelon Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 755 shares of Exelon Corporation (AT:EXEC) valued at $31,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 755 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $29,200 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)
2026-04-15 2026-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 755 0 0.00 37 15.63 0.0034
2026-01-22 2025-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 755 -93 -10.97 33 -15.79 0.0040
2025-10-22 2025-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 848 -382 -31.06 38 -28.30 0.0048
2025-07-17 2025-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 1,230 -145 -10.55 53 -15.87 0.0070
2025-04-14 2025-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 1,375 0 0.00 63 23.53 0.0089
2025-01-16 2024-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 1,375 -160 -10.42 52 -17.74 0.0073
2024-10-08 2024-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 1,535 -145 -8.63 62 6.90 0.0086
2024-07-12 2024-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 1,680 -315 -15.79 58 -21.62 0.0086
2024-04-11 2024-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 1,995 -540 -21.30 75 -17.78 0.0112
2024-01-10 2023-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 2,535 -80 -3.06 91 -8.16 0.0147
2023-10-13 2023-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 2,615 -231 -8.12 99 -14.78 0.0176
2023-07-13 2023-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 2,846 -390 -12.05 116 -14.81 0.0199
2023-04-17 2023-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 3,236 -335 -9.38 136 -12.34 0.0244
2023-01-27 2022-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 3,571 0 0.00 154 14.93 0.0288
2022-10-12 2022-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 3,571 -495 -12.17 134 -27.17 0.0266
2022-07-08 2022-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,066 -345 -7.82 184 -12.38 0.0346
2022-04-15 2022-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,411 0 0.00 210 11.70 0.0340
2022-03-11 2021-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,411 -3,180 -41.89 188 -48.77 0.0314
2021-10-15 2021-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 7,591 -3,455 -31.28 367 -24.95 0.0627
2021-07-15 2021-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 11,046 -3,608 -24.62 489 -23.71 0.0860
2021-04-15 2021-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,654 -2,135 -12.72 641 -9.59 0.1220
2021-01-12 2020-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 16,789 -2,270 -11.91 709 4.11 0.1484
2020-10-08 2020-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 19,059 555 3.00 681 1.49 0.1552
2020-07-13 2020-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 18,504 2,405 14.94 671 13.15 0.1666
2020-04-16 2020-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 16,099 -320 -1.95 593 -20.83 0.1790
2020-01-10 2019-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 16,419 -110 -0.67 749 -6.14 0.1776
2019-10-15 2019-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 16,529 595 3.73 798 4.45 0.2063
2019-07-16 2019-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 15,934 511 3.31 764 -1.16 0.2072
2019-04-17 2019-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 15,423 15 0.10 773 11.22 0.2180
2019-01-18 2018-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 15,408 80 0.52 695 3.89 0.2270
2018-10-15 2018-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 15,328 616 4.19 669 6.70 0.1919
2018-08-20 2018-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,712 -110 -0.74 627 8.48 0.1931
2018-04-12 2018-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,822 189 1.29 578 0.17 0.1844
2018-01-17 2017-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,633 -100 -0.68 577 3.96 0.1825
2017-10-17 2017-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,733 -190 -1.27 555 3.16 0.1858
2017-07-10 2017-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,923 3,000 25.16 538 25.41 0.1896
2017-04-20 2017-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 11,923 605 5.35 429 6.72 0.1606
2017-01-26 2016-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 11,318 -150 -1.31 402 5.24 0.1563
2016-10-11 2016-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 11,468 -225 -1.92 382 -10.12 0.1652
2016-07-13 2016-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 11,693 334 2.94 425 4.42 0.1895
2016-04-20 2016-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 11,359 -1,600 -12.35 407 13.06 0.2036
2016-01-20 2015-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 12,959 -1,540 -10.62 360 -16.47 0.1855
2015-10-16 2015-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,499 -375 -2.52 431 -7.71 0.2354
2015-07-13 2015-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,874 -150 -1.00 467 -7.52 0.2378
2015-04-15 2015-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 15,024 0 0.00 505 -9.34 0.2577
2015-01-14 2014-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 15,024 375 2.56 557 11.62 0.2924
2014-10-09 2014-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,649 0 0.00 499 9.67 0.2768
2014-08-06 2014-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,649 -8,175 -35.82 455 -40.60 0.2620
2014-04-10 2014-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 22,824 -350 -1.51 766 20.82 0.4671
2014-01-09 2013-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 23,174 23,174 634 0.3988
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.