Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionFirst Horizon Corp
Latest Disclosed Ownership25,635 shares
Latest Disclosed Value $ 1,256,628
First Horizon Corp reports 1,004.01% increase in ownership of EXEC / Exelon Corporation

On April 30, 2026 - First Horizon Corp filed a 13F-HR form disclosing ownership of 25,635 shares of Exelon Corporation (AT:EXEC) valued at $1,080,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,322 shares of Exelon Corporation. This represents a change in shares of 1,004.01% during the quarter. The current value of the position is $977,334 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)
2026-04-30 2026-03-31 13F EXELON COMMON STOCK 30161N101 25,635 23,313 1,004.01 1,257 1,143.56 0.0297
2026-01-27 2025-12-31 13F EXELON COMMON STOCK 30161N101 2,322 15 0.65 101 -1.94 0.0045
2025-10-27 2025-09-30 13F EXELON COMMON STOCK 30161N101 2,307 -366 -13.69 104 -12.71 0.0049
2021-08-09 2021-06-30 13F EXELON COMMON STOCK 30161N101 2,673 355 15.31 118 16.83 0.0106
2021-05-11 2021-03-31 13F EXELON COMMON STOCK 30161N101 2,318 145 6.67 101 10.99 0.0096
2021-02-11 2020-12-31 13F EXELON COMMON STOCK 30161N101 2,173 200 10.14 91 30.00 0.0090
2020-11-12 2020-09-30 13F EXELON COMMON STOCK 30161N101 1,973 1,273 181.86 70 218.18 0.0075
2013-08-08 2013-06-30 13F EXELON COMMON STOCK 30161N101 700 700 22 0.0060
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.