Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership5,112 shares
Latest Disclosed Value $ 250,590
Northwest Bancshares, Inc. ownership in EXEC / Exelon Corporation

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 5,112 shares of Exelon Corporation (AT:EXEC) valued at $215,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,112 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $197,707 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 5,112 0 0.00 251 12.61 0.0497
2026-02-13 2025-12-31 13F EXELON COM 30161N101 5,112 -1,000 -16.36 223 -19.27 0.0431
2025-11-14 2025-09-30 13F EXELON COM 30161N101 6,112 -300 -4.68 275 -1.08 0.0457
2025-08-07 2025-06-30 13F EXELON COM 30161N101 6,412 -75 -1.16 278 -6.71 0.0485
2025-05-07 2025-03-31 13F EXELON COM 30161N101 6,487 0 0.00 299 22.13 0.0549
2025-02-12 2024-12-31 13F EXELON COM 30161N101 6,487 -458 -6.59 244 -13.17 0.0452
2024-11-08 2024-09-30 13F EXELON COM 30161N101 6,945 -516 -6.92 282 8.91 0.0480
2024-08-08 2024-06-30 13F EXELON COM 30161N101 7,461 -615 -7.62 258 -14.85 0.0440
2024-04-26 2024-03-31 13F EXELON COM 30161N101 8,076 -1 -0.01 303 4.84 0.0479
2024-02-14 2023-12-31 13F EXELON COM 30161N101 8,077 -25 -0.31 290 -5.56 0.0529
2023-10-27 2023-09-30 13F EXELON COM 30161N101 8,102 -6 -0.07 306 -7.27 0.0586
2023-07-24 2023-06-30 13F EXELON COM 30161N101 8,108 -800 -8.98 330 -11.53 0.0597
2023-05-10 2023-03-31 13F EXELON COM 30161N101 8,908 -170 -1.87 373 -4.85 0.0719
2023-02-13 2022-12-31 13F EXELON COM 30161N101 9,078 -1,300 -12.53 392 0.77 0.0788
2022-11-15 2022-09-30 13F EXELON COM 30161N101 10,378 0 0.00 389 -17.23 0.0908
2022-08-16 2022-06-30 13F EXELON COM 30161N101 10,378 0 0.00 470 -4.86 0.1063
2022-04-29 2022-03-31 13F EXELON COM 30161N101 10,378 825 8.64 494 -10.51 0.0877
2022-02-09 2021-12-31 13F EXELON COM 30161N101 9,553 -257 -2.62 552 16.46 0.1085
2021-10-13 2021-09-30 13F EXELON COM 30161N101 9,810 -237 -2.36 474 6.52 0.1079
2021-08-06 2021-06-30 13F EXELON COM 30161N101 10,047 -280 -2.71 445 -1.55 0.1009
2021-04-23 2021-03-31 13F EXELON COM 30161N101 10,327 -508 -4.69 452 -1.09 0.1068
2021-02-05 2020-12-31 13F EXELON COM 30161N101 10,835 268 2.54 457 20.90 0.1172
2020-10-20 2020-09-30 13F EXELON COM 30161N101 10,567 -525 -4.73 378 -6.20 0.0978
2020-08-07 2020-06-30 13F EXELON COM 30161N101 11,092 -825 -6.92 403 -8.20 0.1098
2020-05-05 2020-03-31 13F EXELON COM 30161N101 11,917 -700 -5.55 439 -23.65 0.2182
2020-02-10 2019-12-31 13F EXELON COM 30161N101 12,617 -200 -1.56 575 -7.11 0.2219
2019-10-09 2019-09-30 13F EXELON COM 30161N101 12,817 0 0.00 619 0.81 0.2554
2019-07-17 2019-06-30 13F EXELON COM 30161N101 12,817 0 0.00 614 -4.51 0.2589
2019-04-24 2019-03-31 13F EXELON COM 30161N101 12,817 -100 -0.77 643 10.29 0.2774
2019-02-08 2018-12-31 13F EXELON COM 30161N101 12,917 -458 -3.42 583 -0.17 0.2813
2018-10-02 2018-09-30 13F EXELON COM 30161N101 13,375 -100 -0.74 584 1.74 0.2585
2018-08-09 2018-06-30 13F EXELON COM 30161N101 13,475 -350 -2.53 574 6.49 0.2421
2018-05-09 2018-03-31 13F EXELON COM 30161N101 13,825 0 0.00 539 -1.10 0.2214
2018-02-14 2017-12-31 13F EXELON COM 30161N101 13,825 13,825 545 0.2226
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.