Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionLedyard National Bank
Latest Disclosed Ownership46,350 shares
Latest Disclosed Value $ 2,272,077
Ledyard National Bank reports 5.52% increase in ownership of EXEC / Exelon Corporation

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 46,350 shares of Exelon Corporation (AT:EXEC) valued at $1,952,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 43,926 shares of Exelon Corporation. This represents a change in shares of 5.52% during the quarter. The current value of the position is $1,792,586 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)
2026-04-24 2026-03-31 13F EXELON Com 30161N101 46,350 2,424 5.52 2,272 18.70 0.1139
2026-01-21 2025-12-31 13F EXELON Com 30161N101 43,926 37,798 616.81 1,915 596.00 0.1650
2025-11-05 2025-09-30 13F EXELON Com 30161N101 6,128 0 0.00 276 3.38 0.0247
2025-08-04 2025-06-30 13F EXELON Com 30161N101 6,128 -239 -3.75 266 -9.22 0.0251
2025-04-23 2025-03-31 13F EXELON Com 30161N101 6,367 0 0.00 293 22.59 0.0290
2025-01-28 2024-12-31 13F EXELON Com 30161N101 6,367 19 0.30 240 -7.00 0.0225
2024-10-21 2024-09-30 13F EXELON Com 30161N101 6,348 308 5.10 257 22.97 0.0235
2024-08-06 2024-06-30 13F EXELON Com 30161N101 6,040 0 0.00 209 -7.52 0.0203
2024-05-09 2024-03-31 13F EXELON Com 30161N101 6,040 0 0.00 227 4.63 0.0220
2024-02-05 2023-12-31 13F EXELON Com 30161N101 6,040 0 0.00 217 -5.26 0.0223
2023-11-08 2023-09-30 13F EXELON Com 30161N101 6,040 -72 -1.18 228 -8.43 0.0260
2023-08-10 2023-06-30 13F EXELON Com 30161N101 6,112 52 0.86 249 -1.58 0.0271
2023-04-25 2023-03-31 13F EXELON Com 30161N101 6,060 -200 -3.19 254 -6.30 0.0292
2023-02-06 2022-12-31 13F EXELON Com 30161N101 6,260 0 0.00 271 15.38 0.0318
2022-10-18 2022-09-30 13F EXELON Com 30161N101 6,260 -160 -2.49 234 -19.59 0.0304
2022-07-19 2022-06-30 13F EXELON Com 30161N101 6,420 -100 -1.53 291 -6.43 0.0351
2022-04-25 2022-03-31 13F EXELON Com 30161N101 6,520 0 0.00 311 -17.51 0.0311
2022-01-31 2021-12-31 13F EXELON Com 30161N101 6,520 -50 -0.76 377 18.55 0.0361
2021-10-20 2021-09-30 13F EXELON Com 30161N101 6,570 -70 -1.05 318 8.16 0.0329
2021-07-27 2021-06-30 13F EXELON Com 30161N101 6,640 0 0.00 294 1.38 0.0301
2021-04-27 2021-03-31 13F EXELON Com 30161N101 6,640 -100 -1.48 290 1.75 0.0312
2021-01-25 2020-12-31 13F EXELON Com 30161N101 6,740 -50 -0.74 285 17.28 0.0326
2020-10-21 2020-09-30 13F EXELON Com 30161N101 6,790 -78 -1.14 243 -2.41 0.0307
2020-07-24 2020-06-30 13F EXELON Com 30161N101 6,868 -2,608 -27.52 249 -28.65 0.0332
2020-04-24 2020-03-31 13F EXELON Com 30161N101 9,476 -585 -5.81 349 -23.97 0.0533
2020-01-31 2019-12-31 13F EXELON Com 30161N101 10,061 -35 -0.35 459 -5.94 0.0557
2019-10-23 2019-09-30 13F EXELON Com 30161N101 10,096 0 0.00 488 0.83 0.0644
2019-07-26 2019-06-30 13F EXELON Com 30161N101 10,096 -1,594 -13.64 484 -17.41 0.0648
2019-04-12 2019-03-31 13F EXELON Com 30161N101 11,690 -2,288 -16.37 586 -6.98 0.0774
2019-01-29 2018-12-31 13F EXELON Com 30161N101 13,978 -198 -1.40 630 1.78 0.0831
2018-10-24 2018-09-30 13F EXELON Com 30161N101 14,176 0 0.00 619 2.48 0.0705
2018-07-11 2018-06-30 13F EXELON Com 30161N101 14,176 -55 -0.39 604 8.83 0.0722
2018-04-16 2018-03-31 13F EXELON Com 30161N101 14,231 0 0.00 555 -1.07 0.0675
2018-01-30 2017-12-31 13F EXELON Com 30161N101 14,231 0 0.00 561 4.66 0.0680
2017-10-10 2017-09-30 13F EXELON Com 30161N101 14,231 2,434 20.63 536 25.82 0.0711
2017-07-14 2017-06-30 13F EXELON Com 30161N101 11,797 995 9.21 426 9.51 0.0611
2017-04-19 2017-03-31 13F EXELON Com 30161N101 10,802 10,802 389 0.0583
2015-01-16 2014-12-31 13F EXELON Com 30161N101 0 -22 -100.00 0 -100.00
2014-10-09 2014-09-30 13F EXELON Com 30161N101 22 0 0.00 1 0.00 0.0002
2014-07-08 2014-06-30 13F EXELON Com 30161N101 22 -153 -87.43 1 -80.00 0.0002
2013-10-08 2013-09-30 13F EXELON Com 30161N101 175 0 0.00 5 0.00 0.0009
2013-07-30 2013-06-30 13F EXELON Com 30161N101 175 175 5 0.0009
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.