Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership30,187 shares
Latest Disclosed Value $ 1,391,891
Hancock Whitney Corp reports 4.13% increase in ownership of PEO / Exelon Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 30,187 shares of Exelon Corporation (DE:PEO) valued at $1,304,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,990 shares of Exelon Corporation. This represents a change in shares of 4.13% during the quarter. The current value of the position is $1,153,445 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 30,187 1,197 4.13 1,392 10.13 0.0231
2026-02-17 2025-12-31 13F EXELON COM 30161N101 28,990 28,990 1,264 0.0228
2025-02-14 2024-12-31 13F EXELON COM 30161N101 0 -8,564 -100.00 0 -100.00
2024-11-13 2024-09-30 13F EXELON COM 30161N101 8,564 -69 -0.80 347 16.44 0.0112
2024-08-13 2024-06-30 13F EXELON COMMON STOCK 30161N101 8,633 -2,543 -22.75 299 -28.88 0.0101
2024-05-16 2024-03-31 13F EXELON COMMON STOCK 30161N101 11,176 -229 -2.01 420 2.44 0.0145
2024-02-14 2023-12-31 13F EXELON COM 30161N101 11,405 -701 -5.79 409 -10.50 0.0152
2023-11-13 2023-09-30 13F EXELON COM 30161N101 12,106 -1,568 -11.47 457 -17.95 0.0189
2023-11-13 2023-06-30 13F/A-1 EXELON COM 30161N101 13,674 -1,441 -9.53 557 -12.15 0.0219
2023-08-10 2023-06-30 13F EXELON COM 30161N101 13,674 -1,441 1 0.0219
2023-11-13 2023-03-31 13F/A-2 EXELON COM 30161N101 15,115 -6,567 -30.29 634 -32.34 0.0254
2023-05-16 2023-03-31 13F/A-1 EXELON COM 30161N101 15,115 -6,567 1 0.0136
2023-05-15 2023-03-31 13F EXELON COM 30161N101 21,682 0 1 0.0194
2023-11-13 2022-12-31 13F/A-1 EXELON COM 30161N101 21,682 -139,102 -86.51 937 -84.44 0.0362
2023-02-03 2022-12-31 13F EXELON COM 30161N101 21,682 -139,102 1 0.0362
2022-10-26 2022-09-30 13F EXELON COM 30161N101 160,784 -3,458 -2.11 6,023 -19.09 0.2575
2022-08-08 2022-06-30 13F EXELON COM 30161N101 164,242 -1,528 -0.92 7,444 -5.71 0.2977
2022-05-12 2022-03-31 13F EXELON COM 30161N101 165,770 -4,475 -2.63 7,895 -19.71 0.2687
2022-01-25 2021-12-31 13F EXELON COM 30161N101 170,245 1,161 0.69 9,833 20.30 0.3091
2021-11-04 2021-09-30 13F EXELON COM 30161N101 169,084 3,228 1.95 8,174 11.24 0.2858
2021-08-09 2021-06-30 13F EXELON COM 30161N101 165,856 -488 -0.29 7,348 0.99 0.2345
2021-05-14 2021-03-31 13F EXELON COM 30161N101 166,344 3,235 1.98 7,276 5.65 0.2470
2021-02-09 2020-12-31 13F EXELON COM 30161N101 163,109 -8,967 -5.21 6,887 11.91 0.2299
2020-11-05 2020-09-30 13F EXELON COM 30161N101 172,076 -3,650 -2.08 6,154 -3.50 0.2272
2020-07-30 2020-06-30 13F EXELON COM 30161N101 175,726 37,096 26.76 6,377 24.97 0.2444
2020-05-08 2020-03-31 13F EXELON COM 30161N101 138,630 68,963 98.99 5,103 60.67 0.2001
2020-02-06 2019-12-31 13F EXELON COM 30161N101 69,667 -1,935 -2.70 3,176 -8.18 0.1023
2019-10-29 2019-09-30 13F EXELON COM 30161N101 71,602 66,997 1,454.88 3,459 1,465.16 0.1134
2019-08-29 2019-06-30 13F EXELON COM 30161N101 4,605 -2,755 -37.43 221 -40.11 0.0071
2019-05-13 2019-03-31 13F EXELON COM 30161N101 7,360 -684 -8.50 369 1.65 0.0118
2019-02-14 2018-12-31 13F EXELON COM 30161N101 8,044 8,044 363 0.0123
2018-11-14 2018-09-30 13F EXELON COMMON STOCK 30161N101 0 -42,056 -100.00 0 -100.00
2018-08-14 2018-06-30 13F EXELON COMMON STOCK 30161N101 42,056 1,151 2.81 1,792 12.35 0.0825
2018-05-15 2018-03-31 13F EXELON COMMON STOCK 30161N101 40,905 -883 -2.11 1,595 -3.16 0.0715
2018-02-12 2017-12-31 13F EXELON COM 30161N101 41,788 1,513 3.76 1,647 8.57 0.0682
2017-11-14 2017-09-30 13F EXELON COM 30161N101 40,275 -50,218 -55.49 1,517 -53.52 0.0643
2017-08-11 2017-06-30 13F EXELON COM 30161N101 90,493 1,351 1.52 3,264 1.78 0.1380
2017-05-09 2017-03-31 13F EXELON COM 30161N101 89,142 55,755 167.00 3,207 170.40 0.1337
2017-02-14 2016-12-31 13F EXELON COM 30161N101 33,387 -435,169 -92.87 1,186 -92.40 0.0441
2016-11-08 2016-09-30 13F EXELON COM 30161N101 468,556 17,999 3.99 15,598 -4.69 0.6171
2016-08-09 2016-06-30 13F EXELON COM 30161N101 450,557 -52 -0.01 16,365 1.27 0.6824
2016-06-07 2016-03-31 13F/A-1 EXELON COM 30161N101 450,609 353,251 362.84 16,160 497.63 0.6788
2016-05-13 2016-03-31 13F EXELON COM 30161N101 450,609 16,160
2016-02-12 2015-12-31 13F EXELON COM 30161N101 97,358 -55,697 -36.39 2,704 -40.52 0.1133
2015-11-16 2015-09-30 13F EXELON COM 30161N101 153,055 133,049 665.05 4,546 575.48 0.1897
2015-08-13 2015-06-30 13F EXELON COM 30161N101 20,006 0 0.00 673 0.00 0.0257
2015-05-14 2015-03-31 13F EXELON COM 30161N101 20,006 6,176 44.66 673 31.19 0.0257
2015-02-17 2014-12-31 13F EXELON COM 30161N101 13,830 -477 -3.33 513 5.12 0.0195
2014-11-13 2014-09-30 13F EXELON COM 30161N101 14,307 521 3.78 488 -2.98 0.0186
2014-08-14 2014-06-30 13F EXELON COM 30161N101 13,786 -329 -2.33 503 6.12 0.0182
2014-05-15 2014-03-31 13F EXELON COM 30161N101 14,115 2,061 17.10 474 43.64 0.0185
2014-02-14 2013-12-31 13F EXELON COM 30161N101 12,054 -194 -1.58 330 -9.09 0.0136
2013-11-14 2013-09-30 13F EXELON COM 30161N101 12,248 43 0.35 363 -3.71 0.0167
2013-08-06 2013-06-30 13F EXELON COM 30161N101 12,205 12,205 377 0.0188
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.