Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership64,301 shares
Latest Disclosed Value $ 3,152,047
Truist Financial Corp reports 10.66% decrease in ownership of EXEC / Exelon Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 64,301 shares of Exelon Corporation (AT:EXEC) valued at $2,709,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 71,970 shares of Exelon Corporation. This represents a change in shares of -10.66% during the quarter. The current value of the position is $2,486,841 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 64,301 -7,669 -10.66 3,152 0.48 0.0023
2026-02-02 2025-12-31 13F EXELON COM 30161N101 71,970 3,340 4.87 3,137 1.55 0.0042
2025-11-03 2025-09-30 13F EXELON COM 30161N101 68,630 -3,249 -4.52 3,089 -0.99 0.0042
2025-07-18 2025-06-30 13F EXELON COM 30161N101 71,879 -6,025 -7.73 3,121 -13.07 0.0046
2025-04-29 2025-03-31 13F EXELON COM 30161N101 77,904 -16,664 -17.62 3,590 0.84 0.0057
2025-01-31 2024-12-31 13F EXELON COM 30161N101 94,568 -30,922 -24.64 3,560 -30.05 0.0056
2024-11-13 2024-09-30 13F EXELON COM 30161N101 125,490 -76,963 -38.02 5,089 -27.38 0.0080
2024-08-21 2024-06-30 13F EXELON COM 30161N101 202,453 -69,420 -25.53 7,007 -31.41 0.0107
2024-05-13 2024-03-31 13F EXELON COM 30161N101 271,873 -158,513 -36.83 10,214 -33.89 0.0155
2024-02-02 2023-12-31 13F EXELON COM 30161N101 430,386 -1,294,240 -75.04 15,451 -76.29 0.0246
2023-11-14 2023-09-30 13F EXELON COM 30161N101 1,724,626 210,213 13.88 65,174 5.63 0.1089
2023-08-01 2023-06-30 13F EXELON COM 30161N101 1,514,413 1,380,785 1,033.31 61,697 1,002.32 0.1026
2023-05-05 2023-03-31 13F EXELON COM 30161N101 133,628 -17,397 -11.52 5,598 -14.26 0.0096
2023-02-17 2022-12-31 13F EXELON COM 30161N101 151,025 7,044 4.89 6,529 21.02 0.0115
2022-10-26 2022-09-30 13F EXELON COM 30161N101 143,981 -1,631 -1.12 5,394 -18.26 0.0103
2022-07-22 2022-06-30 13F EXELON COM 30161N101 145,612 31,973 28.14 6,599 21.91 0.0121
2022-04-22 2022-03-31 13F EXELON COM 30161N101 113,639 -51,354 -31.12 5,413 -43.20 0.0085
2022-02-14 2021-12-31 13F EXELON COM 30161N101 164,993 5,792 3.64 9,530 23.83 0.0145
2021-11-05 2021-09-30 13F EXELON COM 30161N101 159,201 -18,688 -10.51 7,696 -2.35 0.0126
2021-08-16 2021-06-30 13F EXELON COM 30161N101 177,889 96,354 118.18 7,881 120.94 0.0129
2021-05-17 2021-03-31 13F EXELON COM 30161N101 81,535 -31,609 -27.94 3,567 -25.33 0.0062
2021-11-19 2020-12-31 13F/A-1 EXELON COM 30161N101 113,144 21,415 23.35 4,777 45.64 0.0091
2021-02-18 2020-12-31 13F EXELON COM 30161N101 113,144 21,415 4,777 0.0089
2021-11-05 2020-09-30 13F/A-1 EXELON COM 30161N101 91,729 -14,713 -13.82 3,280 -15.07 0.0072
2020-11-13 2020-09-30 13F EXELON COM 30161N101 91,729 -14,713 3,280 0.0071
2021-11-16 2020-06-30 13F/A-1 EXELON COM 30161N101 106,442 -6,069 -5.39 3,862 -6.74 0.0087
2020-08-14 2020-06-30 13F EXELON COM 30161N101 106,442 -6,069 3,862 0.0086
2021-11-05 2020-03-31 13F/A-1 EXELON COM 30161N101 112,511 -28,301 -20.10 4,141 -35.49 0.0109
2020-05-15 2020-03-31 13F EXELON COM 30161N101 112,511 -28,301 4,141 0.0108
2021-11-16 2019-12-31 13F/A-1 EXELON COM 30161N101 140,812 189 0.13 6,419 -5.51 0.0130
2020-02-14 2019-12-31 13F EXELON COM 30161N101 140,812 189 6,419 0.0129
2019-10-31 2019-09-30 13F EXELON COMMON STOCK 30161N101 140,623 1,669 1.20 6,793 1.97 0.1166
2019-07-24 2019-06-30 13F EXELON COMMON STOCK 30161N101 138,954 -2,987 -2.10 6,662 -6.38 0.1154
2019-04-23 2019-03-31 13F EXELON COMMON STOCK 30161N101 141,941 -2,005 -1.39 7,116 9.61 0.1271
2019-01-22 2018-12-31 13F EXELON COMMON STOCK 30161N101 143,946 -290 -0.20 6,492 3.08 0.1330
2018-10-17 2018-09-30 13F EXELON COMMON STOCK 30161N101 144,236 620 0.43 6,298 2.94 0.1132
2018-07-26 2018-06-30 13F EXELON COMMON STOCK 30161N101 143,616 1,914 1.35 6,118 10.69 0.1164
2018-04-20 2018-03-31 13F EXELON COMMON STOCK 30161N101 141,702 3,004 2.17 5,527 1.12 0.1054
2018-01-29 2017-12-31 13F EXELON COMMON STOCK 30161N101 138,698 -11,077 -7.40 5,466 -3.12 0.1021
2017-10-23 2017-09-30 13F EXELON COMMON STOCK 30161N101 149,775 1,421 0.96 5,642 5.44 0.1095
2017-07-20 2017-06-30 13F EXELON COMMON STOCK 30161N101 148,354 13,512 10.02 5,351 10.28 0.1061
2017-04-28 2017-03-31 13F EXELON COMMON STOCK 30161N101 134,842 -21,635 -13.83 4,852 -12.62 0.0975
2017-02-02 2016-12-31 13F EXELON COMMON STOCK 30161N101 156,477 90,151 135.92 5,553 151.61 0.1135
2016-11-01 2016-09-30 13F EXELON COMMON STOCK 30161N101 66,326 40,677 158.59 2,207 136.80 0.0454
2016-08-01 2016-06-30 13F EXELON COMMON STOCK 30161N101 25,649 7,433 40.80 932 42.51 0.0196
2016-05-05 2016-03-31 13F EXELON COMMON STOCK 30161N101 18,216 4,415 31.99 654 70.31 0.0169
2016-01-28 2015-12-31 13F EXELON COMMON STOCK 30161N101 13,801 -1,895 -12.07 384 -17.60 0.0100
2015-11-04 2015-09-30 13F EXELON COMMON STOCK 30161N101 15,696 845 5.69 466 -0.21 0.0121
2015-07-29 2015-06-30 13F EXELON COMMON STOCK 30161N101 14,851 -373 -2.45 467 -8.61 0.0126
2015-04-23 2015-03-31 13F EXELON COMMON STOCK 30161N101 15,224 915 6.39 511 -3.77 0.0147
2015-01-26 2014-12-31 13F EXELON COMMON STOCK 30161N101 14,309 -3,910 -21.46 531 -14.63 0.0156
2014-10-21 2014-09-30 13F EXELON COMMON STOCK 30161N101 18,219 2,024 12.50 622 5.25 0.0188
2014-07-21 2014-06-30 13F EXELON COMMON STOCK 30161N101 16,195 -384 -2.32 591 6.29 0.0177
2014-04-28 2014-03-31 13F EXELON COMMON STOCK 30161N101 16,579 -3,661 -18.09 556 0.18 0.0175
2014-01-27 2013-12-31 13F EXELON COMMON STOCK 30161N101 20,240 -260 -1.27 555 -8.72 0.0179
2013-10-22 2013-09-30 13F EXELON COMMON STOCK 30161N101 20,500 -3,845 -15.79 608 -19.15 0.0215
2013-07-15 2013-06-30 13F EXELON COM 30161N101 24,345 24,345 752 0.0280
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.