Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCitizens Financial Group Inc/ri
Latest Disclosed Ownership21,899 shares
Latest Disclosed Value $ 1,073,487
Citizens Financial Group Inc/ri reports 9.90% decrease in ownership of EXEC / Exelon Corporation

On May 1, 2026 - Citizens Financial Group Inc/ri filed a 13F-HR form disclosing ownership of 21,899 shares of Exelon Corporation (AT:EXEC) valued at $922,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,306 shares of Exelon Corporation. This represents a change in shares of -9.90% during the quarter. The current value of the position is $866,653 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)
2026-05-01 2026-03-31 13F EXELON COM 30161N101 21,899 -2,407 -9.90 1,073 1.32 0.0149
2026-01-30 2025-12-31 13F EXELON COM 30161N101 24,306 -202 -0.82 1,060 -3.99 0.0142
2025-10-24 2025-09-30 13F EXELON COM 30161N101 24,508 3,073 14.34 1,103 18.60 0.0151
2025-08-08 2025-06-30 13F EXELON COM 30161N101 21,435 10,375 93.81 931 82.71 0.0150
2025-05-09 2025-03-31 13F EXELON COM 30161N101 11,060 5,088 85.20 510 127.23 0.0101
2025-02-07 2024-12-31 13F EXELON COM 30161N101 5,972 5,972 225 0.0044
2024-11-08 2024-09-30 13F EXELON COM 30161N101 0 -16,604 -100.00 0 -100.00
2024-08-09 2024-06-30 13F EXELON COM 30161N101 16,604 4,517 37.37 575 32.56 0.0127
2024-05-10 2024-03-31 13F EXELON COM 30161N101 12,087 0 0.00 434 0.00 0.0150
2024-02-02 2023-12-31 13F EXELON COM 30161N101 12,087 12,087 434 0.0150
2023-11-13 2023-09-30 13F EXELON COM 30161N101 0 -12,661 -100.00 0 -100.00
2023-08-04 2023-06-30 13F EXELON COM 30161N101 12,661 -473 -3.60 516 -6.36 0.0188
2023-05-10 2023-03-31 13F EXELON COM 30161N101 13,134 13,134 550 0.0201
2020-11-12 2020-09-30 13F EXELON COM 30161N101 0 -562 -100.00 0 -100.00
2020-08-12 2020-06-30 13F EXELON COM 30161N101 562 -146 -20.62 20 -23.08 0.0014
2020-05-08 2020-03-31 13F EXELON COM 30161N101 708 -7 -0.98 26 -18.75 0.0021
2020-02-07 2019-12-31 13F EXELON COM 30161N101 715 412 135.97 32 113.33 0.0021
2019-11-01 2019-09-30 13F EXELON COM 30161N101 303 0 0.00 15 7.14 0.0011
2019-08-09 2019-06-30 13F EXELON COM 30161N101 303 126 71.19 14 55.56 0.0010
2019-05-09 2019-03-31 13F EXELON COM 30161N101 177 177 9 0.0007
2018-11-02 2018-09-30 13F EXELON COM 30161N101 0 -98 -100.00 0 -100.00
2018-07-27 2018-06-30 13F EXELON COM 30161N101 98 98 4 0.0003
2018-05-11 2018-03-31 13F EXELON COM 30161N101 0 -180 -100.00 0 -100.00
2018-02-09 2017-12-31 13F EXELON COM 30161N101 180 0 0.00 7 0.00 0.0006
2017-11-13 2017-09-30 13F EXELON COM 30161N101 180 0 0.00 7 16.67 0.0006
2017-08-10 2017-06-30 13F EXELON COM 30161N101 180 0 0.00 6 0.00 0.0005
2017-05-11 2017-03-31 13F EXELON COM 30161N101 180 0 0.00 6 0.00 0.0005
2017-02-10 2016-12-31 13F EXELON COM 30161N101 180 0 0.00 6 0.00 0.0006
2016-11-10 2016-09-30 13F EXELON COM 30161N101 180 -511 -73.95 6 -76.92 0.0006
2016-08-12 2016-06-30 13F EXELON COM 30161N101 691 0 0.00 26 8.33 0.0025
2016-05-13 2016-03-31 13F EXELON COM 30161N101 691 4 0.58 24 26.32 0.0023
2016-02-16 2015-12-31 13F EXELON COM 30161N101 687 687 19 0.0018
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.