Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCNB Bank
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 14,706
CNB Bank ownership in EXEC / Exelon Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 300 shares of Exelon Corporation (AT:EXEC) valued at $12,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 300 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,438 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)
2026-05-06 2026-03-31 13F EXELON COM 30161N101 300 0 0.00 15 7.69 0.0060
2026-02-11 2025-12-31 13F EXELON COM 30161N101 300 0 0.00 13 0.00 0.0054
2025-10-30 2025-09-30 13F EXELON COM 30161N101 300 0 0.00 14 0.00 0.0056
2025-07-31 2025-06-30 13F EXELON COM 30161N101 300 0 0.00 13 0.00 0.0062
2025-04-24 2025-03-31 13F EXELON COM 30161N101 300 0 0.00 14 18.18 0.0070
2025-01-15 2024-12-31 13F EXELON COM 30161N101 300 0 0.00 11 -8.33 0.0052
2024-10-18 2024-09-30 13F EXELON COM 30161N101 300 -200 -40.00 12 -29.41 0.0056
2024-08-08 2024-06-30 13F EXELON COM 30161N101 500 -130 -20.63 17 -26.09 0.0083
2024-05-02 2024-03-31 13F EXELON COM 30161N101 630 0 0.00 24 4.55 0.0115
2024-01-31 2023-12-31 13F EXELON COM 30161N101 630 200 46.51 23 37.50 0.0121
2023-11-02 2023-09-30 13F EXELON COM 30161N101 430 0 0.00 16 -5.88 0.0096
2023-08-08 2023-06-30 13F EXELON COM 30161N101 430 0 0.00 18 -5.56 0.0103
2023-05-10 2023-03-31 13F EXELON COM 30161N101 430 0 0.00 18 0.00 0.0110
2023-02-13 2022-12-31 13F Exelon COM 30161N101 430 -1,046 -70.87 19 -67.27 0.0116
2022-11-14 2022-09-30 13F Exelon COM 30161N101 1,476 1,111 304.38 55 223.53 0.0372
2022-08-19 2022-06-30 13F/A-1 Exelon COM 30161N101 365 0 0.00 17 0.00 0.0110
2022-08-10 2022-06-30 13F Exelon COM 30161N101 1,411 1,046 64 0.0264
2022-04-13 2022-03-31 13F Exelon COM 30161N101 365 65 21.67 17 0.00 0.0094
2022-01-31 2021-12-31 13F Exelon COM 30161N101 300 0 0.00 17 13.33 0.0093
2021-11-02 2021-09-30 13F Exelon COM 30161N101 300 0 0.00 15 15.38 0.0090
2021-07-29 2021-06-30 13F Exelon COM 30161N101 300 0 0.00 13 0.00 0.0081
2021-05-03 2021-03-31 13F Exelon COM 30161N101 300 0 0.00 13 0.00 0.0090
2021-01-27 2020-12-31 13F Exelon COM 30161N101 300 0 0.00 13 18.18 0.0098
2020-10-26 2020-09-30 13F Exelon COM 30161N101 300 0 0.00 11 0.00 0.0093
2020-07-14 2020-06-30 13F Exelon COM 30161N101 300 0 0.00 11 0.00 0.0097
2020-05-13 2020-03-31 13F Exelon COM 30161N101 300 0 0.00 11 -21.43 0.0118
2020-01-27 2019-12-31 13F Exelon COM 30161N101 300 0 0.00 14 0.00 0.0119
2019-11-04 2019-09-30 13F Exelon COM 30161N101 300 0 0.00 14 0.00 0.0130
2019-08-14 2019-06-30 13F Exelon COM 30161N101 300 -89 -22.88 14 -26.32 0.0119
2019-04-29 2019-03-31 13F Exelon COM 30161N101 389 89 29.67 19 35.71 0.0098
2019-02-06 2018-12-31 13F Exelon Corp Com COM 30161N101 300 0 0.00 14 7.69 0.0089
2018-11-13 2018-09-30 13F Exelon Corp Com COM 30161N101 300 0 0.00 13 0.00 0.0074
2018-08-14 2018-06-30 13F Exelon Corp Com COM 30161N101 300 0 0.00 13 8.33 0.0076
2018-05-11 2018-03-31 13F Exelon Corp Com COM 30161N101 300 0 0.00 12 0.00 0.0070
2018-02-20 2017-12-31 13F Exelon Corp Com COM 30161N101 300 300 12 0.0072
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.