Wesbanco Bank Inc reports 1.23% decrease in ownership of EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

€ 38,68 ↑0,07 (0,18%)

2026-06-02
AKTIENPREIS

Security	AT:EXEC / Exelon Corporation
Institution	Wesbanco Bank Inc
Latest Disclosed Ownership	15,115 shares
Latest Disclosed Value	$ 740,940

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 15,115 shares of Exelon Corporation (AT:EXEC) valued at $636,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,303 shares of Exelon Corporation. This represents a change in shares of -1.23% during the quarter. The current value of the position is $584,573 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	EXELON	COMMON STOCK	30161N101	15,115	-188	-1.23	741	10.94	0.0100
2026-02-03	2025-12-31	13F	EXELON	COMMON STOCK	30161N101	15,303	-2,430	-13.70	667	-16.42	0.0090
2025-11-06	2025-09-30	13F	EXELON	COMMON STOCK	30161N101	17,733	8,982	102.64	798	110.55	0.0222
2025-07-07	2025-06-30	13F	EXELON	COMMON STOCK	30161N101	8,751	0	0.00	380	-5.96	0.0113
2025-04-14	2025-03-31	13F	EXELON	COMMON STOCK	30161N101	8,751	-1,200	-12.06	403	7.75	0.0140
2025-01-17	2024-12-31	13F	EXELON	COMMON STOCK	30161N101	9,951	296	3.07	375	-4.35	0.0128
2024-10-11	2024-09-30	13F	EXELON	COMMON STOCK	30161N101	9,655	-176	-1.79	392	15.00	0.0133
2024-07-11	2024-06-30	13F	EXELON	COMMON STOCK	30161N101	9,831	-575	-5.53	340	-12.82	0.0127
2024-04-23	2024-03-31	13F	EXELON	COMMON STOCK	30161N101	10,406	2,021	24.10	391	29.57	0.0148
2024-02-16	2023-12-31	13F	EXELON	COMMON STOCK	30161N101	8,385	-2,926	-25.87	301	-29.51	0.0170
2023-12-11	2023-09-30	13F	EXELON	COMMON STOCK	30161N101	11,311	-175	-1.52	427		0.0186
2023-07-13	2023-06-30	13F	EXELON	COMMON STOCK	30161N101	11,486	-117	-1.01	0		0.0197
2023-04-21	2023-03-31	13F	EXELON	COMMON STOCK	30161N101	11,603	-600	-4.92	0		0.0211
2023-01-18	2022-12-31	13F	EXELON	COMMON STOCK	30161N101	12,203	2,979	32.30	1	-100.00	0.0235
2022-10-13	2022-09-30	13F	EXELON	COMMON STOCK	30161N101	9,224	-3,199	-25.75	345	-38.83	0.0233
2022-07-18	2022-06-30	13F	EXELON	COMMON STOCK	30161N101	12,423	0	0.00	564	-4.73	0.0249
2022-04-25	2022-03-31	13F	EXELON	COMMON STOCK	30161N101	12,423	14	0.11	592	-17.43	0.0224
2022-02-02	2021-12-31	13F	EXELON	COMMON STOCK	30161N101	12,409	353	2.93	717	22.98	0.0258
2021-10-12	2021-09-30	13F	EXELON	COMMON STOCK	30161N101	12,056	0	0.00	583	8.97	0.0224
2021-08-09	2021-06-30	13F	EXELON	COMMON STOCK	30161N101	12,056	500	4.33	535	5.94	0.0199
2021-05-06	2021-03-31	13F	EXELON	COMMON STOCK	30161N101	11,556	-1,092	-8.63	505	11.48	0.0200
2020-11-13	2020-09-30	13F	EXELON	COMMON STOCK	30161N101	12,648	1,052	9.07	453	7.60	0.0210
2020-07-14	2020-06-30	13F	EXELON	COMMON STOCK	30161N101	11,596	-301	-2.53	421	-3.88	0.0207
2020-05-12	2020-03-31	13F	EXELON	COMMON STOCK	30161N101	11,897	-103	-0.86	438	-19.93	0.0254
2020-02-13	2019-12-31	13F	EXELON	COMMON STOCK	30161N101	12,000	557	4.87	547	-0.91	0.0250
2019-11-07	2019-09-30	13F	EXELON	COMMON STOCK	30161N101	11,443	-100	-0.87	552	-0.36	0.0274
2019-08-13	2019-06-30	13F	EXELON	COMMON STOCK	30161N101	11,543	-405	-3.39	554	-7.51	0.0270
2019-05-09	2019-03-31	13F	EXELON	COMMON STOCK	30161N101	11,948	3,288	37.97	599	53.20	0.0299
2019-02-05	2018-12-31	13F	EXELON	COMMON STOCK	30161N101	8,660	-410	-4.52	391	-1.26	0.0233
2018-11-09	2018-09-30	13F	EXELON	COMMON STOCK	30161N101	9,070	-840	-8.48	396	-6.16	0.0195
2018-08-08	2018-06-30	13F	EXELON	COMMON STOCK	30161N101	9,910	-224	-2.21	422	6.57	0.0218
2018-05-18	2018-03-31	13F	EXELON	COMMON STOCK	30161N101	10,134	273	2.77	396	1.80	0.0202
2018-02-01	2017-12-31	13F	EXELON	COMMON STOCK	30161N101	9,861	-278	-2.74	389	1.83	0.0264
2017-11-02	2017-09-30	13F	EXELON	COMMON STOCK	30161N101	10,139	-811	-7.41	382	-3.29	0.0199
2017-08-08	2017-06-30	13F	EXELON	COMMON STOCK	30161N101	10,950	143	1.32	395	1.80	0.0215
2017-04-27	2017-03-31	13F	EXELON	COMMON STOCK	30161N101	10,807	1,000	10.20	388	11.49	0.0215
2017-02-02	2016-12-31	13F	EXELON	COMMON STOCK	30161N101	9,807	407	4.33	348	11.18	0.0199
2016-11-09	2016-09-30	13F	EXELON	COMMON STOCK	30161N101	9,400	0	0.00	313	-8.48	0.0185
2016-08-09	2016-06-30	13F	EXELON	COMMON STOCK	30161N101	9,400	-1,561	-14.24	342	-12.98	0.0204
2016-05-12	2016-03-31	13F	EXELON	COMMON STOCK	30161N101	10,961	-881	-7.44	393	19.45	0.0233
2016-02-04	2015-12-31	13F	EXELON	COMMON STOCK	30161N101	11,842	-19,104	-61.73	329	-64.20	0.0194
2015-11-03	2015-09-30	13F	EXELON	COMMON STOCK	30161N101	30,946	-139	-0.45	919	-5.84	0.0557
2015-08-05	2015-06-30	13F	EXELON	COMMON STOCK	30161N101	31,085	-979	-3.05	976	-9.38	0.0543
2015-05-04	2015-03-31	13F	EXELON	COMMON STOCK	30161N101	32,064	32,064	0.00	1,077		0.0594
2015-02-03	2014-12-31	13F	EXELON	COMMON STOCK	30161N101	0	-13,395	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	EXELON	COMMON STOCK	30161N101	13,395	1,194	9.79	456	2.47	0.0256
2014-07-14	2014-06-30	13F	EXELON	COMMON STOCK	30161N101	12,201	-100	-0.81	445	7.75	0.0248
2014-05-02	2014-03-31	13F	EXELON	COMMON STOCK	30161N101	12,301	-575	-4.47	413	17.00	0.0235
2014-02-03	2013-12-31	13F	EXELON	COMMON STOCK	30161N101	12,876	-2,299	-15.15	353	-21.38	0.0201
2013-11-05	2013-09-30	13F	EXELON	COMMON STOCK	30161N101	15,175	-4,650	-23.46	449	-26.63	0.0278
2013-08-14	2013-06-30	13F	EXELON	COMMON STOCK	30161N101	19,825	19,825		612		0.0400

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.