Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership11,733 shares
Latest Disclosed Value $ 575,163
Van Cleef Asset Management,Inc reports 3.86% decrease in ownership of EXEC / Exelon Corporation

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 11,733 shares of Exelon Corporation (AT:EXEC) valued at $494,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,204 shares of Exelon Corporation. This represents a change in shares of -3.86% during the quarter. The current value of the position is $453,774 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)
2026-05-01 2026-03-31 13F EXELON COM 30161N101 11,733 -471 -3.86 575 8.29 0.0619
2026-02-09 2025-12-31 13F EXELON COM 30161N101 12,204 -40 -0.33 532 -3.63 0.0539
2025-11-04 2025-09-30 13F EXELON COM 30161N101 12,244 -21 -0.17 551 3.57 0.0560
2025-08-06 2025-06-30 13F EXELON COM 30161N101 12,265 -232 -1.86 533 -7.48 0.0574
2025-04-30 2025-03-31 13F EXELON COM 30161N101 12,497 69 0.56 576 23.13 0.0651
2025-02-05 2024-12-31 13F EXELON COM 30161N101 12,428 -40 -0.32 468 -7.52 0.0513
2024-11-04 2024-09-30 13F EXELON COM 30161N101 12,468 4 0.03 506 17.17 0.0561
2024-08-07 2024-06-30 13F EXELON COM 30161N101 12,464 -16 -0.13 431 -7.91 0.0541
2024-05-10 2024-03-31 13F EXELON COM 30161N101 12,480 -101 -0.80 469 3.77 0.0593
2024-02-02 2023-12-31 13F EXELON COM 30161N101 12,581 -20 -0.16 452 -5.25 0.0635
2023-11-07 2023-09-30 13F EXELON COM 30161N101 12,601 54 0.43 476 -6.85 0.0750
2023-08-14 2023-06-30 13F EXELON COM 30161N101 12,547 -546 -4.17 511 -6.75 0.0785
2023-05-15 2023-03-31 13F EXELON COM 30161N101 13,093 748 6.06 548 2.81 0.0857
2023-02-14 2022-12-31 13F EXELON COM 30161N101 12,345 9 0.07 534 15.37 0.0881
2022-11-14 2022-09-30 13F EXELON COM 30161N101 12,336 -538 -4.18 462 -20.75 0.0893
2022-08-15 2022-06-30 13F EXELON COM 30161N101 12,874 2,633 25.71 583 19.47 0.0987
2022-05-16 2022-03-31 13F EXELON COM 30161N101 10,241 1,113 12.19 488 -7.40 0.0703
2022-02-14 2021-12-31 13F EXELON COM 30161N101 9,128 849 10.25 527 31.75 0.0740
2021-11-15 2021-09-30 13F EXELON COM 30161N101 8,279 -8 -0.10 400 8.99 0.0602
2021-08-16 2021-06-30 13F EXELON COM 30161N101 8,287 98 1.20 367 2.51 0.0543
2021-05-17 2021-03-31 13F EXELON COM 30161N101 8,189 -31 -0.38 358 3.17 0.0560
2021-02-17 2020-12-31 13F EXELON COM 30161N101 8,220 103 1.27 347 19.66 0.0567
2020-11-16 2020-09-30 13F EXELON COM 30161N101 8,117 -321 -3.80 290 -5.23 0.0542
2020-08-17 2020-06-30 13F EXELON COM 30161N101 8,438 -449 -5.05 306 -6.42 0.0623
2020-05-15 2020-03-31 13F EXELON COM 30161N101 8,887 530 6.34 327 -14.17 0.0803
2020-02-14 2019-12-31 13F EXELON COM 30161N101 8,357 1,355 19.35 381 12.72 0.0778
2019-11-14 2019-09-30 13F EXELON COM 30161N101 7,002 449 6.85 338 7.64 0.0745
2019-08-13 2019-06-30 13F EXELON COM 30161N101 6,553 -36 -0.55 314 -4.85 0.0690
2019-05-13 2019-03-31 13F EXELON COM 30161N101 6,589 -46 -0.69 330 10.37 0.0766
2019-02-14 2018-12-31 13F EXELON COM 30161N101 6,635 704 11.87 299 15.44 0.0799
2018-11-14 2018-09-30 13F EXELON COM 30161N101 5,931 579 10.82 259 13.60 0.0578
2018-08-10 2018-06-30 13F EXELON COM 30161N101 5,352 145 2.78 228 12.32 0.0545
2018-05-04 2018-03-31 13F EXELON COM 30161N101 5,207 5,207 203 0.0500
2015-08-14 2015-06-30 13F EXELON COM 30161N101 0 -6,391 -100.00 0 -100.00
2015-05-15 2015-03-31 13F EXELON COM 30161N101 6,391 -911 -12.48 215 -20.66 0.0799
2015-02-17 2014-12-31 13F EXELON COM 30161N101 7,302 -1,321 -15.32 271 -7.82 0.1002
2014-11-14 2014-09-30 13F EXELON COM 30161N101 8,623 -1,814 -17.38 294 -22.83 0.1206
2014-08-14 2014-06-30 13F EXELON COM 30161N101 10,437 -3,645 -25.88 381 -19.45 0.1598
2014-05-15 2014-03-31 13F EXELON COM 30161N101 14,082 207 1.49 473 24.47 0.2070
2014-02-14 2013-12-31 13F EXELON COM 30161N101 13,875 -1,716 -11.01 380 -17.75 0.1672
2013-11-14 2013-09-30 13F EXELON COM 30161N101 15,591 -800 -4.88 462 -8.70 0.2279
2013-08-14 2013-06-30 13F EXELON COM 30161N101 16,391 16,391 506 0.2675
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.