Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCzech National Bank
Latest Disclosed Ownership278,580 shares
Latest Disclosed Value $ 13,655,992
Czech National Bank reports 4.57% increase in ownership of EXEC / Exelon Corporation

On April 13, 2026 - Czech National Bank filed a 13F-HR form disclosing ownership of 278,580 shares of Exelon Corporation (AT:EXEC) valued at $11,737,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 266,398 shares of Exelon Corporation. This represents a change in shares of 4.57% during the quarter. The current value of the position is $10,774,082 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)
2026-04-13 2026-03-31 13F EXELON COM 30161N101 278,580 12,182 4.57 13,656 17.59 0.0897
2026-01-12 2025-12-31 13F EXELON COM 30161N101 266,398 9,882 3.85 11,612 0.58 0.0754
2025-10-08 2025-09-30 13F EXELON COM 30161N101 256,516 9,750 3.95 11,546 7.76 0.0797
2025-07-09 2025-06-30 13F EXELON COM 30161N101 246,766 15,884 6.88 10,715 0.70 0.0835
2025-04-09 2025-03-31 13F EXELON COM 30161N101 230,882 13,014 5.97 10,639 29.74 0.0974
2025-01-13 2024-12-31 13F EXELON COM 30161N101 217,868 14,158 6.95 8,201 -0.73 0.0759
2024-10-07 2024-09-30 13F/A-1 EXELON COM 30161N101 203,710 13,173 6.91 8,260 25.27 0.0833
2024-10-03 2024-09-30 13F EXELON COM 30161N101 203,710 13,173 8,260 0.0833
2024-07-15 2024-06-30 13F EXELON COM 30161N101 190,537 15,389 8.79 6,594 0.21 0.0755
2024-04-10 2024-03-31 13F EXELON COM 30161N101 175,148 804 0.46 6,580 5.15 0.0848
2024-01-08 2023-12-31 13F EXELON COM 30161N101 174,344 379 0.22 6,259 -4.81 0.0892
2023-10-19 2023-09-30 13F EXELON COM 30161N101 173,965 56,228 47.76 6,574 37.07 0.1047
2023-07-11 2023-06-30 13F EXELON COM 30161N101 117,737 655 0.56 4,797 -2.20 0.1090
2023-04-17 2023-03-31 13F EXELON COM 30161N101 117,082 707 0.61 4,905 -2.50 0.1212
2023-01-18 2022-12-31 13F EXELON COM 30161N101 116,375 1,159 1.01 5,031 16.54 0.1337
2022-10-31 2022-09-30 13F EXELON COM 30161N101 115,216 115,216 4,316 0.1233
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.