Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership286,476 shares
Latest Disclosed Value $ 14,043,052
First Citizens Bank & Trust Co reports 1.42% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 286,476 shares of Exelon Corporation (AT:EXEC) valued at $12,070,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 282,452 shares of Exelon Corporation. This represents a change in shares of 1.42% during the quarter. The current value of the position is $11,079,459 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 286,476 4,024 1.42 14,043 14.06 0.1593
2026-02-18 2025-12-31 13F EXELON COM 30161N101 282,452 40,832 16.90 12,312 13.21 0.2570
2025-10-31 2025-09-30 13F EXELON COM 30161N101 241,620 241,620 10,875 0.2345
2017-10-12 2017-09-30 13F EXELON COM 30161N101 0 -8,604 -100.00 0 -100.00
2017-07-24 2017-06-30 13F EXELON COM 30161N101 8,604 -53,193 -86.08 310 -86.05 0.0398
2017-04-25 2017-03-31 13F EXELON COM 30161N101 61,797 -26,562 -30.06 2,223 -29.11 0.2694
2017-02-06 2016-12-31 13F EXELON COM 30161N101 88,359 -30,002 -25.35 3,136 -20.41 0.3437
2016-10-28 2016-09-30 13F EXELON COM 30161N101 118,361 -58,529 -33.09 3,940 -38.74 0.3589
2016-07-28 2016-06-30 13F EXELON COM 30161N101 176,890 -116,507 -39.71 6,432 -38.87 0.5762
2016-04-19 2016-03-31 13F EXELON COM 30161N101 293,397 212,614 263.19 10,521 339.47 0.8785
2013-10-25 2013-09-30 13F EXELON COM 30161N101 80,783 1,990 2.53 2,394 -1.60 0.0915
2013-08-06 2013-06-30 13F EXELON COM 30161N101 78,793 78,793 2,433 0.0999
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.