Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionComerica Bank
Latest Disclosed Ownership192,273 shares
Latest Disclosed Value $ 8,381,174
Comerica Bank reports 3.89% decrease in ownership of EXEC / Exelon Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 192,273 shares of Exelon Corporation (AT:EXEC) valued at $8,381,174 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 200,053 shares of Exelon Corporation. This represents a change in shares of -3.89% during the quarter. The current value of the position is $7,436,158 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)
2026-01-29 2025-12-31 13F EXELON COM 30161N101 192,273 -7,780 -3.89 8,381 -6.92 0.0334
2025-11-14 2025-09-30 13F EXELON COM 30161N101 200,053 -22,057 -9.93 9,004 -6.64 0.0339
2025-08-14 2025-06-30 13F EXELON COM 30161N101 222,110 10,073 4.75 9,644 -1.29 0.0374
2025-05-14 2025-03-31 13F EXELON COM 30161N101 212,037 16,825 8.62 9,771 32.98 0.0410
2025-02-14 2024-12-31 13F/A-1 EXELON COM 30161N101 195,212 -8,780 -4.30 7,348 -11.17 0.0296
2025-02-14 2024-12-31 13F EXELON COM 30161N101 195,212 -8,780 7,348 0.0246
2024-11-14 2024-09-30 13F EXELON COM 30161N101 203,992 2,346 1.16 8,272 18.53 0.0327
2024-08-15 2024-06-30 13F EXELON CORP COMMON 30161N101 201,646 -2,267 -1.11 6,979 -8.90 0.0290
2024-05-16 2024-03-31 13F EXELON CORP COMMON 30161N101 203,913 -23,947 -10.51 7,661 -6.36 0.0330
2024-02-14 2023-12-31 13F EXELON CORP COMMON 30161N101 227,860 3,735 1.67 8,180 -3.41 0.0377
2023-11-21 2023-09-30 13F EXELON COMMON 30161N101 224,125 224,125 8,470 0.0441
2023-08-22 2023-06-30 13F EXELON CORP COM 30161N101 0 -167,063 -100.00 0 -100.00
2023-01-26 2022-12-31 13F EXELON CORP COM 30161N101 167,063 18,992 12.83 7 -99.87 0.0561
2022-10-28 2022-09-30 13F EXELON CORP COM 30161N101 148,071 6,055 4.26 5,459 -12.04 0.0460
2022-08-02 2022-06-30 13F EXELON CORP COM 30161N101 142,016 -19,805 -12.24 6,206 -23.67 0.0510
2022-04-27 2022-03-31 13F EXELON CORP COM 30161N101 161,821 15,672 10.72 8,131 0.32 0.0590
2022-02-18 2021-12-31 13F EXELON COM 30161N101 146,149 -7,789 -5.06 8,105 2.61 0.0597
2021-11-22 2021-09-30 13F EXELON COM 30161N101 153,938 -29,477 -16.07 7,899 -11.73 0.0476
2021-08-26 2021-06-30 13F EXELON COM 30161N101 183,415 -6,497 -3.42 8,949 4.92 0.0534
2021-04-28 2021-03-31 13F EXELON COM 30161N101 189,912 -4,664 -2.40 8,529 3.04 0.0509
2021-01-28 2020-12-31 13F EXELON COM 30161N101 194,576 -364 -0.19 8,277 0.62 0.0525
2020-10-30 2020-09-30 13F EXELON COM 30161N101 194,940 283 0.15 8,226 8.38 0.0597
2020-07-31 2020-06-30 13F EXELON COM 30161N101 194,657 -29,125 -13.01 7,590 -7.33 0.0585
2020-05-01 2020-03-31 13F EXELON COM 30161N101 223,782 -3,421 -1.51 8,190 -24.99 0.0751
2020-02-07 2019-12-31 13F EXELON COM 30161N101 227,203 -5,700 -2.45 10,919 1.52 0.0827
2019-10-31 2019-09-30 13F EXELON COM 30161N101 232,903 -974 -0.42 10,755 -5.38 0.0850
2019-08-02 2019-06-30 13F EXELON COM 30161N101 233,877 5,349 2.34 11,367 0.36 0.0910
2019-05-02 2019-03-31 13F EXELON COM 30161N101 228,528 -1,645 -0.71 11,326 6.51 0.0918
2019-02-06 2018-12-31 13F EXELON COM 30161N101 230,173 -2,857 -1.23 10,634 4.83 0.0903
2018-11-01 2018-09-30 13F EXELON COM 30161N101 233,030 -45,645 -16.38 10,144 -13.17 0.0818
2018-08-01 2018-06-30 13F EXELON COM 30161N101 278,675 -2,482 -0.88 11,682 6.65 0.0817
2018-05-01 2018-03-31 13F EXELON COM 30161N101 281,157 38,622 15.92 10,954 18.20 0.0783
2018-02-02 2017-12-31 13F EXELON COM 30161N101 242,535 -2,259 -0.92 9,267 -5.92 0.0617
2017-11-06 2017-09-30 13F EXELON COM 30161N101 244,794 6,222 2.61 9,850 10.99 0.0713
2017-08-03 2017-06-30 13F EXELON COM 30161N101 238,572 262 0.11 8,875 6.90 0.0664
2017-05-03 2017-03-31 13F EXELON COM 30161N101 238,310 779 0.33 8,302 -1.38 0.0630
2017-02-08 2016-12-31 13F EXELON COM 30161N101 237,531 5,964 2.58 8,418 1.40 0.0666
2016-08-11 2016-06-30 13F EXELON COM 30161N101 231,567 -1,561 -0.67 8,302 3.61 0.0717
2016-08-11 2016-06-30 13F DELHAIZE GROUP ADR 29759W101 23,787 -32,978 669 0.0058
2016-05-11 2016-03-31 13F EXELON COM 30161N101 233,128 7,274 3.22 8,013 27.51 0.0715
2016-05-11 2016-03-31 13F DELHAIZE GROUP ADR 29759W101 56,765 34,474 1,482 0.0132
2016-02-05 2015-12-31 13F EXELON COM 30161N101 225,854 6,194 2.82 6,284 -3.68 0.0617
2016-02-05 2015-12-31 13F DELHAIZE GROUP ADR 29759W101 22,291 1,053 536 0.0053
2015-11-12 2015-09-30 13F EXELON COM 30161N101 219,660 -237,302 -51.93 6,524 -54.56 0.0618
2015-11-12 2015-09-30 13F DELHAIZE GROUP ADR 29759W101 21,238 -22,228 470 0.0045
2015-08-13 2015-06-30 13F EXELON COM 30161N101 456,962 222,626 95.00 14,358 82.30 0.0616
2015-08-13 2015-06-30 13F DELHAIZE GROUP ADR 29759W101 43,466 23,229 896 0.0038
2015-05-15 2015-03-31 13F EXELON COM 30161N101 234,336 -233,034 -49.86 7,876 -54.55 0.0667
2015-05-15 2015-03-31 13F DELHAIZE GROUP ADR 29759W101 20,237 -17,363 453 0.0038
2015-02-13 2014-12-31 13F EXELON COM 30161N101 467,370 229,949 96.85 17,328 114.08 0.0749
2015-02-13 2014-12-31 13F DELHAIZE GROUP ADR 29759W101 37,600 19,140 682 0.0029
2014-10-21 2014-09-30 13F EXELON COM 30161N101 237,421 -10,386 -4.19 8,094 -10.46 0.0715
2014-10-21 2014-09-30 13F DELHAIZE GROUP ADR 29759W101 18,460 -845 319 0.0028
2014-08-12 2014-06-30 13F EXELON COM 30161N101 247,807 -75,476 -23.35 9,040 -16.67 0.0769
2014-08-12 2014-06-30 13F DELHAIZE GROUP ADR 29759W101 19,305 13,295 325 0.0028
2014-05-15 2014-03-31 13F EXELON COM 30161N101 323,283 -15,129 -4.47 10,849 17.05 0.0831
2014-05-15 2014-03-31 13F DELHAIZE GROUP ADR 29759W101 6,010 20 437 0.0033
2014-02-11 2013-12-31 13F EXELON COM 30161N101 338,412 -19,484 -5.44 9,269 -12.63 0.0718
2014-02-11 2013-12-31 13F DELHAIZE GROUP ADR 29759W101 5,990 -112 356 0.0028
2013-11-12 2013-09-30 13F EXELON COM 30161N101 357,896 -20,760 -5.48 10,609 -9.27 0.0738
2013-11-12 2013-09-30 13F DELHAIZE GROUP ADR 29759W101 6,102 502 385 0.0027
2013-08-13 2013-06-30 13F/A-1 EXELON COM 30161N101 378,656 378,656 11,693 0.0953
2013-08-13 2013-06-30 13F/A-1 DELHAIZE GROUP ADR 29759W101 5,600 5,600 346 0.0028
2013-08-08 2013-06-30 13F EXELON COM 30161N101 2,647,665 81,761
2013-08-08 2013-06-30 13F DELHAIZE GROUP ADR 29759W101 11,150 689
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.