Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGrove Bank & Trust
Latest Disclosed Ownership3,413 shares
Latest Disclosed Value $ 167,305
Grove Bank & Trust reports 2.01% decrease in ownership of EXEC / Exelon Corporation

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 3,413 shares of Exelon Corporation (AT:EXEC) valued at $143,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,483 shares of Exelon Corporation. This represents a change in shares of -2.01% during the quarter. The current value of the position is $131,998 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)
2026-04-08 2026-03-31 13F EXELON COM 30161N101 3,413 -70 -2.01 167 10.60 0.0189
2026-01-08 2025-12-31 13F EXELON COM 30161N101 3,483 0 0.00 152 -3.21 0.0171
2025-10-06 2025-09-30 13F EXELON COM 30161N101 3,483 -52 -1.47 157 1.96 0.0183
2025-07-11 2025-06-30 13F EXELON COM 30161N101 3,535 77 2.23 153 -3.77 0.0191
2025-04-17 2025-03-31 13F EXELON COM 30161N101 3,458 361 11.66 159 37.07 0.0213
2025-01-16 2024-12-31 13F EXELON COM 30161N101 3,097 61 2.01 117 -5.69 0.0162
2024-10-11 2024-09-30 13F EXELON COM 30161N101 3,036 -268 -8.11 123 7.89 0.0182
2024-07-24 2024-06-30 13F EXELON COM 30161N101 3,304 -1,235 -27.21 114 -32.94 0.0184
2024-04-30 2024-03-31 13F EXELON COM 30161N101 4,539 -348 -7.12 171 -2.86 0.0287
2024-01-30 2023-12-31 13F EXELON COM 30161N101 4,887 0 0.00 175 -4.89 0.0323
2023-10-30 2023-09-30 13F EXELON COM 30161N101 4,887 -2,448 -33.37 185 -38.26 0.0376
2023-07-27 2023-06-30 13F EXELON COM 30161N101 7,335 -110 -1.48 299 -4.18 0.0604
2023-05-10 2023-03-31 13F EXELON COM 30161N101 7,445 -1,146 -13.34 312 0.0659
2023-02-03 2022-12-31 13F Exelon COM 30161N101 8,591 -1,274 -12.91 0 -100.00 0.0819
2022-10-28 2022-09-30 13F EXELON COMMON STOCK 30161N101 9,865 -30 -0.30 370 -17.41 0.0917
2022-07-29 2022-06-30 13F EXELON COMMON STOCK 30161N101 9,895 0 0.00 448 -4.88 0.1073
2022-04-22 2022-03-31 13F EXELON COMMON STOCK 30161N101 9,895 620 6.68 471 -12.13 0.0926
2022-01-31 2021-12-31 13F EXELON COMMON STOCK 30161N101 9,275 300 3.34 536 23.50 0.1024
2021-10-28 2021-09-30 13F EXELON COMMON STOCK 30161N101 8,975 390 4.54 434 14.21 0.0913
2021-07-28 2021-06-30 13F EXELON COMMON STOCK 30161N101 8,585 -53 -0.61 380 0.53 0.0823
2021-04-23 2021-03-31 13F EXELON COMMON STOCK 30161N101 8,638 0 0.00 378 3.56 0.0889
2021-02-03 2020-12-31 13F EXELON COMMON STOCK 30161N101 8,638 860 11.06 365 31.29 0.0948
2020-10-30 2020-09-30 13F EXELON COMMON STOCK 30161N101 7,778 -1,897 -19.61 278 -20.80 0.0851
2020-07-31 2020-06-30 13F EXELON COMMON STOCK 30161N101 9,675 -1,443 -12.98 351 -14.18 0.1156
2020-05-05 2020-03-31 13F EXELON COMMON STOCK 30161N101 11,118 -1,346 -10.80 409 -27.99 0.1614
2020-02-11 2019-12-31 13F EXELON COMMON STOCK 30161N101 12,464 -253 -1.99 568 -7.49 0.1707
2019-10-30 2019-09-30 13F EXELON COMMON STOCK 30161N101 12,717 3,082 31.99 614 32.90 0.1979
2019-07-24 2019-06-30 13F EXELON COMMON STOCK 30161N101 9,635 286 3.06 462 -1.49 0.1688
2019-04-26 2019-03-31 13F EXELON COMMON STOCK 30161N101 9,349 1,060 12.79 469 25.40 0.1800
2019-02-13 2018-12-31 13F EXELON COMMON STOCK 30161N101 8,289 2,120 34.37 374 39.03 0.1745
2018-11-07 2018-09-30 13F EXELON COMMON STOCK 30161N101 6,169 -18 -0.29 269 1.89 0.1104
2018-08-03 2018-06-30 13F EXELON COMMON STOCK 30161N101 6,187 -318 -4.89 264 3.94 0.1125
2018-05-07 2018-03-31 13F EXELON COMMON STOCK 30161N101 6,505 -210 -3.13 254 -4.15 0.1124
2018-02-02 2017-12-31 13F EXELON COMMON STOCK 30161N101 6,715 100 1.51 265 6.43 0.1157
2017-11-13 2017-09-30 13F EXELON COMMON STOCK 30161N101 6,615 -662 -9.10 249 -4.96 0.1211
2017-07-28 2017-06-30 13F EXELON COMMON STOCK 30161N101 7,277 5,007 220.57 262 133.93 0.1676
2017-04-28 2017-03-31 13F EXELON CORP CNV PFD PREFERRED STOCK 30161N127 2,270 980 75.97 112 80.65 0.0919
2017-04-28 2017-03-31 13F EXELON COMMON STOCK 30161N101 1,795 1,620 65 0.0534
2017-02-03 2016-12-31 13F EXELON CORP CNV PFD PREFERRED STOCK 30161N127 1,290 1,290 62 0.0473
2017-02-03 2016-12-31 13F EXELON COMMON STOCK 30161N101 175 175 6 0.0046
2016-11-04 2016-09-30 13F EXELON COMMON STOCK 30161N101 0 -150 -100.00 0 -100.00
2016-08-05 2016-06-30 13F EXELON COMMON STOCK 30161N101 150 150 0.00 5 0.0045
2016-05-11 2016-03-31 13F DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 0 -139 -100.00 0 -100.00
2016-01-27 2015-12-31 13F DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 139 139 3 0.0027
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.