Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership478 shares
Latest Disclosed Value $ 22
Smithfield Trust Co ownership in EXC / Exelon Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 478 shares of Exelon Corporation (MX:EXC) valued at $22 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 478 shares of Exelon Corporation.

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)
2026-05-08 2026-03-31 13F EXELON COM 30161N101 478 0 0.00 0 0.0010
2026-02-09 2025-12-31 13F EXELON COM 30161N101 478 0 0.00 0 0.0008
2025-11-07 2025-09-30 13F EXELON COM 30161N101 478 -40 -7.72 0 0.0010
2025-08-08 2025-06-30 13F EXELON COM 30161N101 518 0 0.00 0 0.0009
2025-05-09 2025-03-31 13F EXELON COM 30161N101 518 0 0.00 0 0.0012
2025-02-06 2024-12-31 13F EXELON COM 30161N101 518 0 0.00 0 0.0008
2024-11-12 2024-09-30 13F EXELON COM 30161N101 518 0 0.00 0 0.0009
2024-07-31 2024-06-30 13F EXELON COM 30161N101 518 0 0.00 0 0.0009
2024-05-07 2024-03-31 13F EXELON COM 30161N101 518 0 0.00 0 0.0009
2024-02-07 2023-12-31 13F EXELON COM 30161N101 518 0 0.00 0 0.0010
2023-11-06 2023-09-30 13F EXELON COM 30161N101 518 0 0.00 0 0.0010
2023-08-08 2023-06-30 13F EXELON COM 30161N101 518 0 0.00 0 0.0011
2023-05-11 2023-03-31 13F EXELON COM 30161N101 518 0 0.00 0 0.0012
2023-02-13 2022-12-31 13F EXELON COM 30161N101 518 0 0.00 0 -100.00 0.0013
2022-11-14 2022-09-30 13F EXELON COM 30161N101 518 0 0.00 17 -26.09 0.0012
2022-08-11 2022-06-30 13F EXELON COM 30161N101 518 0 0.00 23 0.00 0.0016
2022-05-16 2022-03-31 13F EXELON COM 30161N101 518 0 0.00 23 -25.81 0.0015
2022-02-14 2021-12-31 13F EXELON COM 30161N101 518 -2 -0.38 31 34.78 0.0019
2021-11-12 2021-09-30 13F EXELON COM 30161N101 520 0 0.00 23 0.00 0.0015
2021-07-26 2021-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 520 -603 -53.70 23 -53.06 0.0015
2021-05-14 2021-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 1,123 0 0.00 49 4.26 0.0034
2021-02-12 2020-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 1,123 185 19.72 47 38.24 0.0034
2020-11-16 2020-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 938 -290 -23.62 34 -24.44 0.0028
2020-08-14 2020-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 1,228 98 8.67 45 9.76 0.0040
2020-05-05 2020-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 1,130 -120 -9.60 41 -28.07 0.0043
2020-02-13 2019-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 1,250 -7,833 -86.24 57 -86.99 0.0053
2019-10-30 2019-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 9,083 -270 -2.89 438 -2.23 0.0434
2019-08-06 2019-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 9,353 -213 -2.23 448 -6.67 0.0463
2019-04-30 2019-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 9,566 1,155 13.73 480 26.65 0.0520
2019-02-04 2018-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 8,411 1,168 16.13 379 19.94 0.0442
2018-11-06 2018-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 7,243 2,892 66.47 316 70.81 0.0342
2018-07-16 2018-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,351 -86 -1.94 185 6.94 0.0214
2018-05-10 2018-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,437 0 0.00 173 -1.14 0.0210
2018-02-02 2017-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,437 375 9.23 175 14.38 0.0214
2017-11-03 2017-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,062 18 0.45 153 4.79 0.0207
2017-07-31 2017-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,044 0 0.00 146 0.69 0.0214
2017-05-01 2017-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,044 3,944 3,944.00 145 3,525.00 0.0227
2017-02-08 2016-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 100 0 0.00 4 33.33 0.0007
2016-11-03 2016-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 100 0 0.00 3 -25.00 0.0005
2016-07-29 2016-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 100 0 0.00 4 0.00 0.0008
2016-05-05 2016-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 100 -2,300 -95.83 4 -93.94 0.0008
2014-01-16 2013-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 2,400 -1,745 -42.10 66 -46.34 0.0134
2013-10-17 2013-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,145 -300 -6.75 123 -10.22 0.0282
2013-07-23 2013-06-30 13F/A-1 EXELON CORP COM COMMON STOCK 30161N101 4,445 4,445 137 0.0328
2013-07-10 2013-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,445 4,445 138 0.0000
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.