Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership5,410 shares
Latest Disclosed Value $ 265,198
Umb Bank N A/mo reports 8.92% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 5,410 shares of Exelon Corporation (AT:EXEC) valued at $227,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,967 shares of Exelon Corporation. This represents a change in shares of 8.92% during the quarter. The current value of the position is $209,232 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 5,410 443 8.92 265 22.69 0.0037
2026-02-13 2025-12-31 13F EXELON COM 30161N101 4,967 980 24.58 217 20.67 0.0029
2025-11-04 2025-09-30 13F EXELON COM 30161N101 3,987 641 19.16 179 23.45 0.0026
2025-07-11 2025-06-30 13F/A-01 EXELON COM 30161N101 3,346 887 36.07 145 28.32 0.0023
2025-07-10 2025-06-30 13F EXELON COM 30161N101 2,459 0 113 0.0016
2025-04-14 2025-03-31 13F EXELON COM 30161N101 2,459 183 8.04 113 32.94 0.0019
2025-01-16 2024-12-31 13F EXELON COM 30161N101 2,276 748 48.95 86 39.34 0.0014
2024-10-09 2024-09-30 13F EXELON COM 30161N101 1,528 735 92.69 62 125.93 0.0010
2024-07-29 2024-06-30 13F EXELON COM 30161N101 793 -8,613 -91.57 27 -92.35 0.0004
2024-04-26 2024-03-31 13F EXELON COM 30161N101 9,406 1 0.01 353 4.75 0.0056
2024-01-23 2023-12-31 13F EXELON COM 30161N101 9,405 -216 -2.25 338 -7.16 0.0049
2023-10-18 2023-09-30 13F EXELON COM 30161N101 9,621 58 0.61 364 -6.68 0.0058
2023-07-25 2023-06-30 13F EXELON COM 30161N101 9,563 -81 -0.84 390 -3.47 0.0059
2023-04-11 2023-03-31 13F EXELON COM 30161N101 9,644 -1,543 -13.79 404 0.0065
2023-01-10 2022-12-31 13F Exelon COM 30161N101 11,187 -1 -0.01 0 -100.00 0.0076
2022-10-13 2022-09-30 13F Exelon COM 30161N101 11,188 -711 -5.98 419 -22.41 0.0071
2022-07-20 2022-06-30 13F Exelon COM 30161N101 11,899 636 5.65 540 0.56 0.0084
2022-04-22 2022-03-31 13F Exelon COM 30161N101 11,263 -125 -1.10 537 -18.39 0.0071
2022-02-09 2021-12-31 13F Exelon COM 30161N101 11,388 11,388 658 0.0083
2021-04-15 2021-03-31 13F Exelon COMMON 30161N101 0 -5,633 -100.00 0 -100.00
2021-02-04 2020-12-31 13F Exelon COMMON 30161N101 5,633 -593 -9.52 238 5.31 0.0064
2020-10-16 2020-09-30 13F Exelon COMMON 30161N101 6,226 0 0.00 226 0.00 0.0070
2020-07-16 2020-06-30 13F Exelon COMMON 30161N101 6,226 197 3.27 226 1.80 0.0070
2020-05-26 2020-03-31 13F Exelon COMMON 30161N101 6,029 -3,788 -38.59 222 -50.45 0.0080
2020-01-31 2019-12-31 13F Exelon COMMON 30161N101 9,817 -10 -0.10 448 -5.49 0.0123
2019-10-30 2019-09-30 13F Exelon COMMON 30161N101 9,827 546 5.88 474 6.52 0.0114
2019-07-30 2019-06-30 13F Exelon COMMON 30161N101 9,281 -33 -0.35 445 -4.71 0.0109
2019-04-30 2019-03-31 13F Exelon COMMON 30161N101 9,314 502 5.70 467 17.63 0.0142
2019-01-24 2018-12-31 13F Exelon COMMON 30161N101 8,812 115 1.32 397 4.47 0.0121
2018-10-22 2018-09-30 13F Exelon COMMON 30161N101 8,697 3,480 66.71 380 71.17 0.0113
2018-07-31 2018-06-30 13F Exelon COMMON 30161N101 5,217 5,217 222 0.0070
2016-07-26 2016-06-30 13F Exelon COMMON 30161N101 0 -5,687 -100.00 0 -100.00
2016-04-20 2016-03-31 13F Exelon COMMON 30161N101 5,687 5,687 0.00 204 0.0087
2015-10-28 2015-09-30 13F Exelon COMMON 30161N101 0 -13,377 -100.00 0 -100.00
2015-07-20 2015-06-30 13F Exelon COMMON 30161N101 13,377 -2,130 -13.74 421 -19.35 0.0193
2015-04-17 2015-03-31 13F Exelon COMMON 30161N101 15,507 -75 -0.48 522 -9.69 0.0235
2015-01-23 2014-12-31 13F Exelon COMMON 30161N101 15,582 11 0.07 578 8.85 0.0259
2014-10-21 2014-09-30 13F Exelon COMMON 30161N101 15,571 -900 -5.46 531 -11.65 0.0259
2014-07-18 2014-06-30 13F Exelon COMMON 30161N101 16,471 350 2.17 601 11.09 0.0285
2014-04-30 2014-03-31 13F Exelon COMMON 30161N101 16,121 245 1.54 541 24.65 0.0303
2014-02-05 2013-12-31 13F Exelon COMMON 30161N101 15,876 4,865 44.18 434 32.72 0.0238
2013-11-05 2013-09-30 13F/A-1 Exelon COMMON 30161N101 11,011 260 2.42 327 -1.51 0.0189
2013-11-01 2013-09-30 13F Exelon COMMON 30161N101 10,751 332
2013-08-13 2013-06-30 13F Exelon COMMON 30161N101 10,751 10,751 332 0.0195
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.