Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership27,046 shares
Latest Disclosed Value $ 1,325,793
Intrust Bank Na reports 11.21% increase in ownership of EXEC / Exelon Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 27,046 shares of Exelon Corporation (AT:EXEC) valued at $1,139,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,319 shares of Exelon Corporation. This represents a change in shares of 11.21% during the quarter. The current value of the position is $1,046,004 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)
2026-05-06 2026-03-31 13F EXELON COM 30161N101 27,046 2,727 11.21 1,326 25.00 0.1080
2026-02-06 2025-12-31 13F EXELON COM 30161N101 24,319 -97 -0.40 1,060 -3.46 0.0878
2025-11-10 2025-09-30 13F EXELON COM 30161N101 24,416 -666 -2.66 1,099 0.83 0.0914
2025-08-11 2025-06-30 13F EXELON COM 30161N101 25,082 3,640 16.98 1,089 10.22 0.0965
2025-05-09 2025-03-31 13F EXELON COM 30161N101 21,442 4,063 23.38 988 51.07 0.0977
2025-02-12 2024-12-31 13F EXELON COM 30161N101 17,379 -212 -1.21 654 -8.27 0.0663
2024-11-12 2024-09-30 13F EXELON COM 30161N101 17,591 1,258 7.70 713 26.19 0.0714
2024-08-08 2024-06-30 13F EXELON COM 30161N101 16,333 1,137 7.48 565 -0.88 0.0601
2024-05-09 2024-03-31 13F EXELON COM 30161N101 15,196 -4,013 -20.89 571 -17.27 0.0612
2024-02-05 2023-12-31 13F EXELON COM 30161N101 19,209 -3,965 -17.11 690 -21.26 0.0800
2023-11-13 2023-09-30 13F EXELON COM 30161N101 23,174 69 0.30 876 -7.01 0.1117
2023-08-10 2023-06-30 13F EXELON COM 30161N101 23,105 1,544 7.16 941 4.21 0.1141
2023-05-04 2023-03-31 13F EXELON COM 30161N101 21,561 3,585 19.94 903 16.22 0.1157
2023-02-10 2022-12-31 13F EXELON COM 30161N101 17,976 -501 -2.71 777 12.12 0.1078
2022-11-09 2022-09-30 13F EXELON COM 30161N101 18,477 -2,280 -10.98 693 -26.28 0.1068
2022-08-16 2022-06-30 13F EXELON COM 30161N101 20,757 20,208 3,680.87 940 3,515.38 0.1359
2022-05-10 2022-03-31 13F EXELON COM 30161N101 549 -13,999 -96.23 26 -96.90 0.0022
2022-05-10 2022-03-31 13F EXELON COM 30161N101 17,303 824
2022-02-03 2021-12-31 13F EXELON COM 30161N101 14,548 1,714 13.36 840 35.48 0.1011
2021-11-04 2021-09-30 13F EXELON COM 30161N101 12,834 -249 -1.90 620 7.08 0.0821
2021-08-05 2021-06-30 13F EXELON COM 30161N101 13,083 -1,065 -7.53 579 -6.46 0.0782
2021-06-02 2021-03-31 13F EXELON COM 30161N101 14,148 -2,630 -15.68 619 -12.57 0.0891
2021-02-10 2020-12-31 13F EXELON COM 30161N101 16,778 -440 -2.56 708 14.94 0.1073
2020-11-05 2020-09-30 13F EXELON COM 30161N101 17,218 -6,934 -28.71 616 -29.76 0.1095
2020-08-05 2020-06-30 13F EXELON COM 30161N101 24,152 138 0.57 877 -0.79 0.1744
2020-05-06 2020-03-31 13F EXELON COM 30161N101 24,014 -9,853 -29.09 884 -42.75 0.2465
2020-02-07 2019-12-31 13F EXELON COM 30161N101 33,867 -2,611 -7.16 1,544 -12.37 0.3520
2019-11-12 2019-09-30 13F EXELON COM 30161N101 36,478 -2,605 -6.67 1,762 -5.98 0.4411
2019-08-12 2019-06-30 13F EXELON COM 30161N101 39,083 1,925 5.18 1,874 0.59 0.4565
2019-05-10 2019-03-31 13F EXELON COM 30161N101 37,158 544 1.49 1,863 12.84 0.4745
2019-02-06 2018-12-31 13F EXELON COM 30161N101 36,614 2,181 6.33 1,651 9.85 0.4794
2018-11-09 2018-09-30 13F EXELON COM 30161N101 34,433 2,687 8.46 1,503 11.09 0.3815
2018-08-08 2018-06-30 13F EXELON COM 30161N101 31,746 3,072 10.71 1,353 21.02 0.3743
2018-05-03 2018-03-31 13F EXELON COM 30161N101 28,674 2,310 8.76 1,118 7.60 0.3223
2018-02-08 2017-12-31 13F EXELON COM 30161N101 26,364 5,574 26.81 1,039 32.69 0.3095
2017-11-06 2017-09-30 13F EXELON COM 30161N101 20,790 10,252 97.29 783 106.05 0.2559
2017-08-07 2017-06-30 13F EXELON COM 30161N101 10,538 1,870 21.57 380 21.79 0.1295
2017-05-04 2017-03-31 13F EXELON COM 30161N101 8,668 1,667 23.81 312 25.81 0.1103
2017-02-08 2016-12-31 13F EXELON COM 30161N101 7,001 629 9.87 248 16.43 0.0940
2016-11-07 2016-09-30 13F EXELON COM 30161N101 6,372 137 2.20 213 -5.75 0.0848
2016-08-03 2016-06-30 13F EXELON COM 30161N101 6,235 6,235 0.00 226 0.0912
2015-08-04 2015-06-30 13F EXELON COM 30161N101 0 -6,943 -100.00 0 -100.00
2015-05-05 2015-03-31 13F EXELON COM 30161N101 6,943 -5,534 -44.35 233 -49.68 0.0822
2015-02-05 2014-12-31 13F EXELON COM 30161N101 12,477 -13,061 -51.14 463 -46.78 0.1722
2014-11-05 2014-09-30 13F EXELON COM 30161N101 25,538 18,116 244.09 870 221.03 0.3365
2014-08-14 2014-06-30 13F EXELON COM 30161N101 7,422 -7,380 -49.86 271 -45.36 0.1013
2014-04-28 2014-03-31 13F EXELON COM 30161N101 14,802 14,802 496 0.2043
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.