Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership19,595 shares
Latest Disclosed Value $ 961
Commerzbank Aktiengesellschaft /fi reports 1.54% decrease in ownership of EXEC / Exelon Corporation

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 19,595 shares of Exelon Corporation (AT:EXEC) valued at $825,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,901 shares of Exelon Corporation. The current value of the position is $757,837 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)
2026-05-07 2026-03-31 13F EXELON COM 30161N101 19,595 -306 -1.54 1 0.0201
2026-02-05 2025-12-31 13F EXELON COM 30161N101 19,901 1,375 7.42 1 0.0176
2025-10-31 2025-09-30 13F EXELON COM 30161N101 18,526 0 0.00 1 0.0173
2025-07-24 2025-06-30 13F EXELON COM 30161N101 18,526 -39,798 -68.24 1 -100.00 0.0184
2025-05-02 2025-03-31 13F EXELON COM 30161N101 58,324 2,462 4.41 3 0.00 0.0626
2025-02-06 2024-12-31 13F EXELON COM 30161N101 55,862 5,114 10.08 2 0.00 0.0506
2024-10-22 2024-09-30 13F EXELON COM 30161N101 50,748 17,474 52.52 2 100.00 0.0548
2024-07-22 2024-06-30 13F EXELON COM 30161N101 33,274 17,744 114.26 1 0.0381
2024-05-10 2024-03-31 13F EXELON COM 30161N101 15,530 1,203 8.40 1 0.0194
2024-09-30 2023-12-31 13F/A-1 EXELON COM 30161N101 14,327 4,253 42.22 1 0.0205
2024-02-01 2023-12-31 13F EXELON COM 30161N101 14,327 4,253 1 0.0205
2024-09-30 2023-09-30 13F/A-1 EXELON COM 30161N101 10,074 -5,020 -33.26 0 0.0181
2023-11-09 2023-09-30 13F EXELON COM 30161N101 10,074 -5,020 0 0.0183
2024-10-01 2023-06-30 13F/A-2 EXELON COM 30161N101 15,094 0 0.00 1 0.0301
2024-09-30 2023-06-30 13F/A-1 EXELON COM 30161N101 15,094 0 1 0.0301
2023-08-04 2023-06-30 13F EXELON COM 30161N101 15,094 0 1 0.0755
2024-10-02 2023-03-31 13F/A-3 EXELON COM 30161N101 15,094 3,346 28.48 1 0.0341
2024-09-30 2023-03-31 13F/A-2 EXELON COM 30161N101 15,094 3,346 1 0.0341
2023-06-08 2023-03-31 13F/A-1 EXELON COM 30161N101 15,094 3,346 1 0.1052
2024-10-02 2022-12-31 13F/A-3 EXELON COM 30161N101 11,748 0 0.00 1 0.0317
2024-09-30 2022-12-31 13F/A-2 EXELON COM 30161N101 11,748 0 1 0.0317
2023-06-08 2022-12-31 13F/A-1 EXELON COM 30161N101 11,748 0 1 0.0726
2024-10-02 2022-09-30 13F/A-3 EXELON COM 30161N101 11,748 11,748 0 0.0326
2024-09-30 2022-09-30 13F/A-2 EXELON COM 30161N101 11,748 11,748 0 0.0326
2023-06-08 2022-09-30 13F/A-1 EXELON COM 30161N101 11,748 11,748 0 0.0716
2024-10-03 2020-03-31 13F/A-1 EXELON COM 30161N101 0 -5,267 -100.00 0 0.0000
2020-04-29 2020-03-31 13F EXELON COM 30161N101 0 -5,267 0
2024-10-03 2019-12-31 13F/A-1 EXELON COM 30161N101 5,267 -41,559 -88.75 0 -100.00 0.0023
2020-01-17 2019-12-31 13F EXELON COM 30161N101 5,267 -41,559 240 0.0025
2024-10-03 2019-09-30 13F/A-1 EXELON COM 30161N101 46,826 1,102 2.41 2 0.00 0.0173
2019-10-17 2019-09-30 13F EXELON COM 30161N101 46,826 1,102 2,262 0.0184
2024-10-03 2019-06-30 13F/A-1 EXELON COM 30161N101 45,724 -3,097 -6.34 2 0.00 0.0173
2019-07-23 2019-06-30 13F EXELON COM 30161N101 45,724 -3,097 2,192 0.0154
2024-10-03 2019-03-31 13F/A-1 EXELON COM 30161N101 48,821 12,050 32.77 2 100.00 0.0223
2019-05-13 2019-03-31 13F EXELON COM 30161N101 48,821 12,050 2,447 0.0247
2024-10-03 2018-12-31 13F/A-1 EXELON COM 30161N101 36,771 -14,202 -27.86 2 -50.00 0.0169
2019-02-06 2018-12-31 13F EXELON COM 30161N101 36,771 -14,202 1,658 0.0181
2024-10-04 2018-09-30 13F/A-1 EXELON COM 30161N101 50,973 12,390 32.11 2 100.00 0.0193
2018-11-13 2018-09-30 13F EXELON COM 30161N101 50,973 12,390 2,225 0.0210
2024-10-04 2018-06-30 13F/A-1 EXELON COM 30161N101 38,583 -3,024 -7.27 2 0.00 0.0156
2024-10-04 2018-06-30 13F/A-1 EXELON COM 30161N101 38,583 2
2018-08-10 2018-06-30 13F EXELON COM 30161N101 38,583 -3,024 1,644 0.0168
2024-10-04 2018-03-31 13F/A-1 EXELON COM 30161N101 41,607 3,660 9.65 2 0.00 0.0167
2018-05-01 2018-03-31 13F EXELON COM 30161N101 41,607 3,660 1,623 0.0181
2024-10-04 2017-12-31 13F/A-1 EXELON COM 30161N101 37,947 4,169 12.34 1 -99.92 0.0172
2018-01-26 2017-12-31 13F EXELON COM 30161N101 37,947 4,169 1,495 0.0185
2017-11-13 2017-09-30 13F EXELON COM 30161N101 33,778 3,514 11.61 1,272 16.48 0.0168
2017-08-09 2017-06-30 13F EXELON COM 30161N101 30,264 -12,295 -28.89 1,092 -28.67 0.0183
2017-05-01 2017-03-31 13F EXELON COM 30161N101 42,559 6,385 17.65 1,531 19.24 0.0227
2017-02-07 2016-12-31 13F EXELON COM 30161N101 36,174 23,186 178.52 1,284 197.22 0.0189
2016-11-10 2016-09-30 13F EXELON COM 30161N101 12,988 -9,727 -42.82 432 -47.70 0.0070
2016-08-01 2016-06-30 13F EXELON COM 30161N101 22,715 -7,310 -24.35 826 -23.31 0.0056
2016-05-10 2016-03-31 13F EXELON COM 30161N101 30,025 -20,439 -40.50 1,077 -23.13 0.0090
2016-02-11 2015-12-31 13F/A-1 EXELON COM 30161N101 50,464 23,196 85.07 1,401 72.96 0.0108
2016-02-05 2015-12-31 13F EXELON COM 30161N101 50,464 1,401
2015-10-29 2015-09-30 13F EXELON COM 30161N101 27,268 -65,838 -70.71 810 -72.31 0.0061
2015-08-10 2015-06-30 13F EXELON COM 30161N101 93,106 -23,766 -20.34 2,925 -25.53 0.0153
2015-05-01 2015-03-31 13F EXELON COM 30161N101 116,872 116,872 0.00 3,928 0.0236
2015-02-05 2014-12-31 13F EXELON COM 30161N101 0 -288,307 -100.00 0 -100.00
2014-11-13 2014-09-30 13F EXELON COM 30161N101 288,307 65,030 29.13 9,828 20.66 0.0396
2014-08-12 2014-06-30 13F EXELON COM 30161N101 223,277 -19,124 -7.89 8,145 0.12 0.0416
2014-05-14 2014-03-31 13F EXELON COM 30161N101 242,401 22,745 10.35 8,135 27.71 0.0350
2014-02-13 2013-12-31 13F EXELON COM 30161N101 219,656 -67,019 -23.38 6,370 -25.03 0.0312
2013-11-14 2013-09-30 13F EXELON COM 30161N101 286,675 -38,601 -11.87 8,497 -15.41 0.0425
2013-07-23 2013-06-30 13F EXELON COM 30161N101 325,276 325,276 10,045 0.0443
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.