Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership6,256 shares
Latest Disclosed Value $ 306,680
Ronald Blue Trust, Inc. reports 2.69% decrease in ownership of EXEC / Exelon Corporation

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 6,256 shares of Exelon Corporation (AT:EXEC) valued at $263,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,429 shares of Exelon Corporation. This represents a change in shares of -2.69% during the quarter. The current value of the position is $241,951 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)
2026-04-20 2026-03-31 13F EXELON COM 30161N101 6,256 -173 -2.69 307 9.29 0.0035
2026-01-16 2025-12-31 13F EXELON COM 30161N101 6,429 -311 -4.61 280 -7.59 0.0032
2025-10-16 2025-09-30 13F EXELON COM 30161N101 6,740 -104 -1.52 303 2.02 0.0034
2025-07-24 2025-06-30 13F EXELON COM 30161N101 6,844 955 16.22 297 9.59 0.0035
2025-04-21 2025-03-31 13F EXELON COM 30161N101 5,889 -333 -5.35 271 15.81 0.0035
2025-01-30 2024-12-31 13F/A-1 EXELON COM 30161N101 6,222 -4,541 -42.19 234 -37.10 0.0030
2025-01-22 2024-12-31 13F EXELON COM 30161N101 11,085 322 450 0.0025
2024-10-17 2024-09-30 13F EXELON COM 30161N101 10,763 2,588 31.66 373 21.17 0.0049
2024-07-18 2024-06-30 13F EXELON COM 30161N101 8,175 1,883 29.93 307 30.08 0.0042
2024-05-01 2024-03-31 13F EXELON COM 30161N101 6,292 2,196 53.61 236 0.0033
2024-01-18 2023-12-31 13F EXELON COM 30161N101 4,096 516 14.41 0 0.0025
2023-10-11 2023-09-30 13F EXELON COM 30161N101 3,580 358 11.11 0 0.0022
2023-07-14 2023-06-30 13F EXELON COM 30161N101 3,222 -1,497 -31.72 0 0.0021
2023-04-17 2023-03-31 13F EXELON COM 30161N101 4,719 554 13.30 0 0.0033
2023-01-17 2022-12-31 13F EXELON COM 30161N101 4,165 567 15.76 0 -100.00 0.0028
2022-10-21 2022-09-30 13F EXELON COM 30161N101 3,598 1,076 42.66 163 35.83 0.0029
2022-08-09 2022-06-30 13F EXELON COM 30161N101 2,522 2,522 120 0.0019
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.