Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCommunity Bank & Trust, Waco, Texas
Latest Disclosed Ownership9,555 shares
Latest Disclosed Value $ 468
Community Bank & Trust, Waco, Texas ownership in EXEC / Exelon Corporation

On April 17, 2026 - Community Bank & Trust, Waco, Texas filed a 13F-HR form disclosing ownership of 9,555 shares of Exelon Corporation (AT:EXEC) valued at $402,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,555 shares of Exelon Corporation. The current value of the position is $378,139 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)
2026-04-17 2026-03-31 13F Exelon Ordinary Shares COM 30161N101 9,555 0 0.00 0 0.0928
2026-02-09 2025-12-31 13F Exelon COM 30161N101 9,555 0 0.00 0 0.0856
2025-10-28 2025-09-30 13F Exelon Ordinary Shares COM 30161N101 9,555 -119 -1.23 0 0.0887
2025-07-18 2025-06-30 13F Exelon Ordinary Shares COM 30161N101 9,674 0 0.00 0 0.0951
2025-05-13 2025-03-31 13F Exelon Ordinary Shares COM 30161N101 9,674 -70 -0.72 0 0.1050
2025-01-29 2024-12-31 13F Exelon Ordinary Shares COM 30161N101 9,744 -143 -1.45 0 0.0838
2024-11-05 2024-09-30 13F Exelon Ordinary Shares COM 30161N101 9,887 -150 -1.49 0 0.0903
2024-08-02 2024-06-30 13F Exelon Ordinary Shares COM 30161N101 10,037 -32 -0.32 0 0.0867
2024-04-19 2024-03-31 13F Exelon Corp COMMON COM 30161N101 10,069 0 0.00 0 0.0928
2024-02-01 2023-12-31 13F Exelon Corp COMMON COM 30161N101 10,069 -1,960 -16.29 0 0.0984
2023-10-31 2023-09-30 13F Exelon Corp COMMON COM 30161N101 12,029 662 5.82 0 0.1604
2023-08-10 2023-06-30 13F Exelon COM 30161N101 11,367 0 0.00 0 0.1389
2023-05-03 2023-03-31 13F Exelon Corp COMMON COM 30161N101 11,367 0 0.00 0 0.1514
2023-02-09 2022-12-31 13F Exelon Corp COMMON COM 30161N101 11,367 -662 -5.50 0 -100.00 0.1601
2022-10-07 2022-09-30 13F Exelon Corp COMMON COM 30161N101 12,029 -41 -0.34 451 -17.55 0.1604
2022-08-11 2022-06-30 13F Exelon COM 30161N101 12,070 -223 -1.81 547 -6.66 0.1812
2022-05-10 2022-03-31 13F Exelon Corp COMMON COM 30161N101 12,293 450 3.80 586 -14.33 0.1679
2022-02-07 2021-12-31 13F Exelon COM 30161N101 11,843 -9,943 -45.64 684 -35.04 0.2014
2021-11-10 2021-09-30 13F Exelon COM 30161N101 21,786 131 0.60 1,053 9.80 0.3425
2021-07-14 2021-06-30 13F Exelon COM 30161N101 21,655 533 2.52 959 3.79 0.3133
2021-05-05 2021-03-31 13F Exelon COM 30161N101 21,122 624 3.04 924 6.82 0.3131
2021-01-26 2020-12-31 13F Exelon COM 30161N101 20,498 2,223 12.16 865 32.26 0.3047
2020-11-09 2020-09-30 13F Exelon COM 30161N101 18,275 734 4.18 654 2.67 0.2592
2020-08-07 2020-06-30 13F Exelon COM 30161N101 17,541 -132 -0.75 637 -2.15 0.2664
2020-04-24 2020-03-31 13F Exelon Corp COMMON COM 30161N101 17,673 1,396 8.58 651 -12.26 0.3256
2020-02-03 2019-12-31 13F Exelon Corp COMMON COM 30161N101 16,277 5,418 49.89 742 41.33 0.2957
2019-11-12 2019-09-30 13F Exelon Corp COMMON COM 30161N101 10,859 222 2.09 525 2.94 0.2255
2019-07-12 2019-06-30 13F Exelon Corp COMMON COM 30161N101 10,637 0 0.00 510 -4.32 0.2187
2019-04-18 2019-03-31 13F Exelon Corp COMMON COM 30161N101 10,637 95 0.90 533 12.21 0.2340
2019-01-18 2018-12-31 13F Exelon COM 30161N101 10,542 200 1.93 475 5.09 0.2301
2018-10-12 2018-09-30 13F Exelon COM 30161N101 10,342 400 4.02 452 6.60 0.1885
2018-07-06 2018-06-30 13F Exelon COM 30161N101 9,942 9,942 424 0.1916
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.