Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership20,193 shares
Latest Disclosed Value $ 989,861
Greenleaf Trust reports 0.33% decrease in ownership of EXEC / Exelon Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 20,193 shares of Exelon Corporation (AT:EXEC) valued at $850,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 20,260 shares of Exelon Corporation. This represents a change in shares of -0.33% during the quarter. The current value of the position is $780,964 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)
2026-04-27 2026-03-31 13F Exelon Com 30161N101 20,193 -67 -0.33 990 12.00 0.0054
2026-01-21 2025-12-31 13F Exelon Com 30161N101 20,260 703 3.59 883 0.34 0.0081
2025-10-22 2025-09-30 13F Exelon Com 30161N101 19,557 665 3.52 880 7.32 0.0080
2025-07-17 2025-06-30 13F Exelon Com 30161N101 18,892 -5,233 -21.69 820 -26.19 0.0073
2025-04-30 2025-03-31 13F Exelon Com 30161N101 24,125 3,323 15.97 1,112 42.07 0.0101
2025-01-24 2024-12-31 13F Exelon COM 30161N101 20,802 889 4.46 783 -3.10 0.0071
2024-10-22 2024-09-30 13F Exelon COM 30161N101 19,913 -741 -3.59 807 13.03 0.0072
2024-07-22 2024-06-30 13F Exelon COM 30161N101 20,654 -105 -0.51 715 -8.34 0.0068
2024-04-29 2024-03-31 13F Exelon COM 30161N101 20,759 -2,227 -9.69 780 -5.58 0.0072
2024-01-31 2023-12-31 13F Exelon COM 30161N101 22,986 2,142 10.28 825 4.83 0.0088
2023-11-09 2023-09-30 13F Exelon COM 30161N101 20,844 -48 -0.23 788 -7.52 0.0091
2023-08-09 2023-06-30 13F Exelon COM 30161N101 20,892 -827 -3.81 851 -6.38 0.0090
2023-05-11 2023-03-31 13F Exelon COM 30161N101 21,719 1,213 5.92 910 0.0103
2023-01-25 2022-12-31 13F Exelon COM 30161N101 20,506 1,187 6.14 1 -100.00 0.0112
2022-11-10 2022-09-30 13F Exelon COM 30161N101 19,319 2,120 12.33 724 -7.06 0.0107
2022-08-12 2022-06-30 13F Exelon COM 30161N101 17,199 1,743 11.28 779 5.84 0.0118
2022-04-27 2022-03-31 13F Exelon COM 30161N101 15,456 1,506 10.80 736 -8.68 0.0088
2022-02-11 2021-12-31 13F Exelon COM 30161N101 13,950 570 4.26 806 24.57 0.0094
2021-11-12 2021-09-30 13F Exelon COM 30161N101 13,380 1,549 13.09 647 23.47 0.0079
2021-08-10 2021-06-30 13F Exelon COM 30161N101 11,831 884 8.08 524 9.39 0.0065
2021-04-30 2021-03-31 13F Exelon COM 30161N101 10,947 -141 -1.27 479 2.35 0.0063
2021-02-08 2020-12-31 13F Exelon COM 30161N101 11,088 845 8.25 468 27.87 0.0062
2020-10-30 2020-09-30 13F Exelon COM 30161N101 10,243 -1,571 -13.30 366 -14.69 0.0057
2020-08-12 2020-06-30 13F Exelon COM 30161N101 11,814 -3,000 -20.25 429 -21.28 0.0075
2020-04-29 2020-03-31 13F Exelon COM 30161N101 14,814 -1,446 -8.89 545 -26.45 0.0108
2020-02-11 2019-12-31 13F Exelon COM 30161N101 16,260 -7,342 -31.11 741 -35.00 0.0116
2019-11-08 2019-09-30 13F Exelon COM 30161N101 23,602 -6,139 -20.64 1,140 -20.06 0.0177
2019-07-24 2019-06-30 13F Exelon COM 30161N101 29,741 2,685 9.92 1,426 5.16 0.0226
2019-05-08 2019-03-31 13F Exelon COM 30161N101 27,056 189 0.70 1,356 11.88 0.0223
2019-02-07 2018-12-31 13F Exelon COM 30161N101 26,867 996 3.85 1,212 7.26 0.0240
2018-10-29 2018-09-30 13F Exelon COM 30161N101 25,871 13,105 102.66 1,130 107.72 0.0204
2018-08-07 2018-06-30 13F Exelon COM 30161N101 12,766 2,017 18.76 544 29.83 0.0104
2018-04-30 2018-03-31 13F Exelon COM 30161N101 10,749 -2,534 -19.08 419 -19.89 0.0083
2018-02-08 2017-12-31 13F Exelon COM 30161N101 13,283 3,139 30.94 523 36.91 0.0106
2017-11-13 2017-09-30 13F Exelon COM 30161N101 10,144 466 4.82 382 9.46 0.0084
2017-07-24 2017-06-30 13F Exelon COM 30161N101 9,678 9,678 349 0.0080
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.