Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,93 € ↑0,72 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership13,395 shares
Latest Disclosed Value $ 656,623
Plimoth Trust Co Llc reports 2.60% increase in ownership of PEO / Exelon Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 13,395 shares of Exelon Corporation (DE:PEO) valued at $578,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,055 shares of Exelon Corporation. This represents a change in shares of 2.60% during the quarter. The current value of the position is $521,467 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)
2026-04-27 2026-03-31 13F Exelon Com 30161N101 13,395 340 2.60 657 15.29 0.1468
2026-01-27 2025-12-31 13F Exelon Com 30161N101 13,055 230 1.79 569 -1.39 0.1268
2025-10-17 2025-09-30 13F Exelon Com 30161N101 12,825 -120 -0.93 577 2.67 0.1307
2025-07-22 2025-06-30 13F Exelon Com 30161N101 12,945 -100 -0.77 562 -6.49 0.1348
2025-04-21 2025-03-31 13F Exelon Com 30161N101 13,045 -555 -4.08 601 17.61 0.1566
2025-01-23 2024-12-31 13F Exelon Com 30161N101 13,600 -50 -0.37 512 -7.59 0.1315
2024-10-21 2024-09-30 13F Exelon Com 30161N101 13,650 -180 -1.30 554 15.69 0.1395
2024-07-23 2024-06-30 13F Exelon Com 30161N101 13,830 -295 -2.09 479 -9.81 0.1277
2024-04-18 2024-03-31 13F Exelon Com 30161N101 14,125 -560 -3.81 531 0.57 0.1414
2024-01-26 2023-12-31 13F Exelon Com 30161N101 14,685 -370 -2.46 527 -7.22 0.1521
2023-10-20 2023-09-30 13F Exelon Com 30161N101 15,055 -489 -3.15 569 -10.27 0.1782
2023-07-24 2023-06-30 13F Exelon Com 30161N101 15,544 -118 -0.75 633 -3.51 0.1894
2023-04-26 2023-03-31 13F Exelon Com 30161N101 15,662 -20 -0.13 656 0.2036
2023-01-19 2022-12-31 13F Exelon Com 30161N101 15,682 -241 -1.51 1 -100.00 0.2187
2022-10-18 2022-09-30 13F Exelon Com 30161N101 15,923 -89 -0.56 596 -17.79 0.2060
2022-07-15 2022-06-30 13F Exelon Com 30161N101 16,012 -75 -0.47 725 -5.35 0.2287
2022-04-25 2022-03-31 13F Exelon Com 30161N101 16,087 -340 -2.07 766 -19.20 0.2035
2022-01-27 2021-12-31 13F Exelon Com 30161N101 16,427 -815 -4.73 948 13.67 0.2404
2021-10-22 2021-09-30 13F Exelon Com 30161N101 17,242 -1,255 -6.78 834 1.71 0.2358
2021-07-20 2021-06-30 13F Exelon Com 30161N101 18,497 -1,078 -5.51 820 -4.21 0.2302
2021-04-14 2021-03-31 13F Exelon Com 30161N101 19,575 -2,369 -10.80 856 -7.56 0.2526
2021-01-22 2020-12-31 13F Exelon Com 30161N101 21,944 -2,296 -9.47 926 6.93 0.2892
2020-10-27 2020-09-30 13F Exelon Com 30161N101 24,240 530 2.24 866 0.70 0.2904
2020-07-20 2020-06-30 13F Exelon Com 30161N101 23,710 574 2.48 860 0.94 0.3058
2020-04-22 2020-03-31 13F Exelon Com 30161N101 23,136 -155 -0.67 852 -19.77 0.3573
2020-01-29 2019-12-31 13F Exelon Com 30161N101 23,291 -95 -0.41 1,062 -6.02 0.3435
2019-10-28 2019-09-30 13F Exelon Com 30161N101 23,386 -380 -1.60 1,130 -0.88 0.3705
2019-08-05 2019-06-30 13F Exelon Com 30161N101 23,766 -695 -2.84 1,140 -7.01 0.3751
2019-04-19 2019-03-31 13F Exelon Com 30161N101 24,461 195 0.80 1,226 11.96 0.4078
2019-01-25 2018-12-31 13F Exelon Com 30161N101 24,266 -525 -2.12 1,095 1.20 0.4038
2018-12-13 2018-09-30 13F Exelon Com 30161N101 24,791 -305 -1.22 1,082 1.22 0.3507
2018-12-12 2018-06-30 13F Exelon Com 30161N101 25,096 -805 -3.11 1,069 5.84 0.3663
2018-12-21 2018-03-31 13F Exelon Com 30161N101 25,901 -1,295 -4.76 1,010 -5.78 0.3489
2018-12-26 2017-12-31 13F Exelon Com 30161N101 27,196 27,196 1,072 0.3840
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.