Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership3,348 shares
Latest Disclosed Value $ 164,119
Tompkins Financial Corp reports 4.07% decrease in ownership of PEO / Exelon Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 3,348 shares of Exelon Corporation (DE:PEO) valued at $144,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,490 shares of Exelon Corporation. This represents a change in shares of -4.07% during the quarter. The current value of the position is $127,927 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F EXELON COM 30161N101 3,348 -142 -4.07 164 7.89 0.0115
2026-01-08 2025-12-31 13F EXELON COM 30161N101 3,490 0 0.00 152 -3.18 0.0105
2025-10-08 2025-09-30 13F EXELON COM 30161N101 3,490 0 0.00 157 3.97 0.0131
2025-07-10 2025-06-30 13F EXELON COM 30161N101 3,490 -142 -3.91 152 -9.58 0.0139
2025-04-07 2025-03-31 13F EXELON COM 30161N101 3,632 0 0.00 167 22.79 0.0160
2025-01-15 2024-12-31 13F EXELON COM 30161N101 3,632 -470 -11.46 137 -18.07 0.0127
2024-11-01 2024-09-30 13F EXELON COM 30161N101 4,102 470 12.94 166 32.80 0.0159
2024-07-17 2024-06-30 13F EXELON COM 30161N101 3,632 0 0.00 126 -8.09 0.0132
2024-04-08 2024-03-31 13F EXELON COM 30161N101 3,632 0 0.00 136 4.62 0.0154
2024-01-08 2023-12-31 13F EXELON COM 30161N101 3,632 0 0.00 130 -5.11 0.0158
2023-11-21 2023-09-30 13F EXELON COM 30161N101 3,632 -1 -0.03 137 -7.43 0.0216
2023-07-12 2023-06-30 13F EXELON COM 30161N101 3,633 0 0.00 148 -2.63 0.0232
2023-04-20 2023-03-31 13F EXELON COM 30161N101 3,633 0 0.00 152 0.0248
2023-01-06 2022-12-31 13F Exelon COM 30161N101 3,633 0 0.00 0 -100.00 0.0248
2022-10-13 2022-09-30 13F Exelon COM 30161N101 3,633 0 0.00 136 -17.58 0.0229
2022-07-14 2022-06-30 13F Exelon COM 30161N101 3,633 0 0.00 165 -4.62 0.0265
2022-05-12 2022-03-31 13F Exelon COM 30161N101 3,633 3,348 1,174.74 173 981.25 0.0244
2022-01-24 2021-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 285 0 0.00 16 14.29 0.0028
2021-10-22 2021-09-30 13F EXELON EQUITIES/EXCHANGE TRADED FUNDS 30161N101 285 -119 -29.46 14 -22.22 0.0026
2021-06-09 2021-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 404 -89 -18.05 18 -14.29 0.0030
2021-02-12 2020-12-31 13F/A-1 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 493 -17 -3.33 21 16.67 0.0038
2021-02-05 2020-12-31 13F EXELON CORP COM US LARGE-CAP EQUITIES 30161N101 1,000 490 37 1,557.4934
2020-10-23 2020-09-30 13F EXELON EQUITIES/EXCHANGE TRADED FUNDS 30161N101 510 -84 -14.14 18 -18.18 0.0035
2020-07-29 2020-06-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 594 -99 -14.29 22 -15.38 0.0046
2020-04-22 2020-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 693 0 0.00 26 -18.75 0.0060
2020-01-22 2019-12-31 13F/A-1 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 693 205 42.01 32 33.33 0.0059
2020-01-15 2019-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 488 0 24 3,645.2005
2019-10-17 2019-09-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 488 0 0.00 24 4.35 0.0049
2019-07-17 2019-06-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 488 -200 -29.07 23 -32.35 0.0046
2019-04-30 2019-03-31 13F/A-1 EXELON EQUITIES/EXCHANGE TRADED FUNDS 30161N101 688 -2,123 -75.52 34 -73.23 0.0065
2019-04-17 2019-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2,977 166 130
2019-01-22 2018-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2,811 -166 -5.58 127 -2.31 0.0280
2018-10-18 2018-09-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2,977 0 0.00 130 2.36 0.0267
2018-07-18 2018-06-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2,977 0 0.00 127 9.48 0.0274
2018-04-26 2018-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2,977 -135 -4.34 116 -5.69 0.0260
2018-01-24 2017-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 3,112 -248 -7.38 123 -3.15 0.0282
2017-10-17 2017-09-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 3,360 -3,749 -52.74 127 -50.39 0.0301
2017-07-11 2017-06-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 7,109 -271 -3.67 256 -3.40 0.0644
2017-04-17 2017-03-31 13F/A-1 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 7,380 -87,285 -92.20 265 -92.11 0.0672
2017-04-17 2017-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 98,829 3,544
2017-01-10 2016-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 94,665 1,815 1.95 3,358 8.64 0.8795
2016-10-13 2016-09-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 92,850 -734 -0.78 3,091 -9.17 0.8855
2016-07-13 2016-06-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 93,584 -5,245 -5.31 3,403 -3.98 1.0067
2016-04-20 2016-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 98,829 29,284 42.11 3,544 83.53 1.1199
2016-01-19 2015-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 69,545 -726 -1.03 1,931 -7.47 0.6150
2015-10-16 2015-09-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 70,271 -386 -0.55 2,087 -5.99 0.6746
2015-07-14 2015-06-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 70,657 155 0.22 2,220 -6.33 0.6033
2015-04-21 2015-03-31 13F/A-1 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 70,502 2,002 2.92 2,370 -6.69 0.5935
2015-04-14 2015-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 70,502 2,370
2015-01-15 2014-12-31 13F/A-1 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 68,500 3,220 4.93 2,540 14.16 0.6335
2015-01-13 2014-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 51,658 1,596
2014-10-10 2014-09-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 65,280 1,505 2.36 2,225 -4.34 0.5828
2014-07-11 2014-06-30 13F EXELON EQUITIES/EXCHANGE TRADED FUNDS 30161N101 63,775 -102 -0.16 2,326 8.54 0.5750
2014-04-10 2014-03-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 63,877 6,092 10.54 2,143 35.46 0.5424
2014-01-08 2013-12-31 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 57,785 2,265 4.08 1,582 -3.83 0.4097
2013-10-11 2013-09-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 55,520 3,862 7.48 1,645 3.13 0.4598
2013-07-19 2013-06-30 13F EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 51,658 51,658 1,595 0.4824
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.