Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership37,563 shares
Latest Disclosed Value $ 1,841,347
Coldstream Capital Management Inc reports 22.08% increase in ownership of EXEC / Exelon Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 37,563 shares of Exelon Corporation (AT:EXEC) valued at $1,582,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,768 shares of Exelon Corporation. This represents a change in shares of 22.08% during the quarter. The current value of the position is $1,452,749 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)
2026-05-08 2026-03-31 13F EXELON COM 30161N101 37,563 6,795 22.08 1,841 37.29 0.0198
2026-02-09 2025-12-31 13F EXELON COM 30161N101 30,768 -6,844 -18.20 1,341 -20.74 0.0173
2025-11-19 2025-09-30 13F EXELON COM 30161N101 37,612 7,077 23.18 1,693 27.70 0.0228
2025-08-12 2025-06-30 13F EXELON COM 30161N101 30,535 10,998 56.29 1,326 47.22 0.0217
2025-05-13 2025-03-31 13F EXELON COM 30161N101 19,537 1,091 5.91 900 29.68 0.0192
2025-02-14 2024-12-31 13F EXELON COM 30161N101 18,446 2,644 16.73 694 9.81 0.0148
2024-11-18 2024-09-30 13F/A-1 EXELON COM 30161N101 15,802 4,895 44.88 633 67.64 0.0137
2024-11-18 2024-09-30 13F EXELON COM 30161N101 15,802 633
2024-08-07 2024-06-30 13F EXELON COM 30161N101 10,907 -605 -5.26 377 -12.73 0.0092
2024-05-14 2024-03-31 13F EXELON COM 30161N101 11,512 1,124 10.82 433 16.13 0.0110
2024-02-09 2023-12-31 13F EXELON COM 30161N101 10,388 -3,081 -22.87 373 -26.77 0.0104
2023-11-02 2023-09-30 13F EXELON COM 30161N101 13,469 2,562 23.49 509 14.41 0.0166
2023-08-03 2023-06-30 13F EXELON COM 30161N101 10,907 325 3.07 444 0.23 0.0141
2023-05-15 2023-03-31 13F EXELON COM 30161N101 10,582 553 5.51 443 2.31 0.0149
2023-01-10 2022-12-31 13F EXELON COM 30161N101 10,029 -1,316 -11.60 434 -15.76 0.0159
2022-08-08 2022-06-30 13F/A-1 EXELON COM 30161N101 11,345 1,129 11.05 514 5.54 0.0200
2022-08-08 2022-06-30 13F EXELON COM 30161N101 9,097 -1,119 412 0.0175
2022-05-11 2022-03-31 13F EXELON COM 30161N101 10,216 142 1.41 487 -16.32 0.0168
2022-02-11 2021-12-31 13F EXELON COM 30161N101 10,074 3,934 64.07 582 164.55 0.0183
2021-11-12 2021-09-30 13F EXELON COM 30161N101 6,140 1,394 29.37 220 4.76 0.0107
2021-08-16 2021-06-30 13F EXELON COM 30161N101 4,746 -2,485 -34.37 210 -33.54 0.0085
2021-06-16 2021-03-31 13F EXELON COM 30161N101 7,231 1,091 17.77 316 22.01 0.0185
2021-02-16 2020-12-31 13F EXELON COM 30161N101 6,140 239 4.05 259 22.75 0.0156
2020-11-16 2020-09-30 13F EXELON COM 30161N101 5,901 -42 -0.71 211 -1.86 0.0176
2020-08-12 2020-06-30 13F EXELON COM 30161N101 5,943 5,943 215 0.0193
2020-05-27 2020-03-31 13F EXELON COM 30161N101 0 -5,866 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EXELON COM 30161N101 5,866 -232 -3.80 267 -9.49 0.0219
2019-11-15 2019-09-30 13F EXELON COM 30161N101 6,098 -1,370 -18.34 295 -17.60 0.0248
2019-08-15 2019-06-30 13F EXELON COM 30161N101 7,468 438 6.23 358 1.70 0.0298
2019-05-10 2019-03-31 13F EXELON COM 30161N101 7,030 212 3.11 352 14.66 0.0308
2019-02-26 2018-12-31 13F EXELON COM 30161N101 6,818 1,336 24.37 307 28.45 0.0298
2018-11-14 2018-09-30 13F EXELON COM 30161N101 5,482 573 11.67 239 14.35 0.0217
2018-08-14 2018-06-30 13F EXELON COM 30161N101 4,909 4,909 209 0.0211
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.