Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDorsey & Whitney Trust CO LLC
Latest Disclosed Ownership8,795 shares
Latest Disclosed Value $ 431,153
Dorsey & Whitney Trust CO LLC reports 8.50% increase in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Dorsey & Whitney Trust CO LLC filed a 13F-HR form disclosing ownership of 8,795 shares of Exelon Corporation (AT:EXEC) valued at $370,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,106 shares of Exelon Corporation. This represents a change in shares of 8.50% during the quarter. The current value of the position is $348,062 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)
2026-05-14 2026-03-31 13F Exelon COM 30161N101 8,795 689 8.50 431 22.10 0.0028
2026-02-11 2025-12-31 13F Exelon COM 30161N101 8,106 97 1.21 353 -1.94 0.0187
2025-11-13 2025-09-30 13F Exelon COM 30161N101 8,009 -8 -0.10 360 3.45 0.0190
2025-08-11 2025-06-30 13F Exelon COM 30161N101 8,017 928 13.09 348 6.75 0.0184
2025-05-14 2025-03-31 13F Exelon COM 30161N101 7,089 983 16.10 327 42.36 0.0189
2025-02-07 2024-12-31 13F Exelon COM 30161N101 6,106 69 1.14 230 -6.15 0.0127
2024-11-12 2024-09-30 13F Exelon COM 30161N101 6,037 -385 -6.00 245 9.91 0.0130
2024-08-07 2024-06-30 13F Exelon COM 30161N101 6,422 421 7.02 222 -1.33 0.0154
2024-05-09 2024-03-31 13F Exelon COM 30161N101 6,001 420 7.53 225 12.50 0.0154
2024-02-12 2023-12-31 13F Exelon COM 30161N101 5,581 -784 -12.32 200 -16.67 0.0154
2023-11-08 2023-09-30 13F Exelon COM 30161N101 6,365 -1,636 -20.45 241 -26.15 0.0210
2023-08-10 2023-06-30 13F Exelon COM 30161N101 8,001 -8,266 -50.81 326 -52.28 0.0269
2023-05-11 2023-03-31 13F Exelon COM 30161N101 16,267 340 2.13 681 -1.02 0.0620
2023-02-09 2022-12-31 13F Exelon COM 30161N101 15,927 -279 -1.72 689 13.53 0.0671
2022-11-14 2022-09-30 13F Exelon COM 30161N101 16,206 8,891 121.54 606 82.53 0.0633
2022-08-12 2022-06-30 13F Exelon COM 30161N101 7,315 -73 -0.99 332 -5.68 0.0337
2022-05-11 2022-03-31 13F Exelon COM 30161N101 7,388 347 4.93 352 -13.51 0.0308
2022-02-08 2021-12-31 13F Exelon COM 30161N101 7,041 396 5.96 407 26.79 0.0341
2021-11-10 2021-09-30 13F Exelon COM 30161N101 6,645 0 0.00 321 9.18 0.0297
2021-08-11 2021-06-30 13F Exelon COM 30161N101 6,645 141 2.17 294 3.16 0.0280
2021-05-11 2021-03-31 13F Exelon COM 30161N101 6,504 -782 -10.73 285 -7.17 0.0284
2021-02-05 2020-12-31 13F Exelon COM 30161N101 7,286 783 12.04 307 31.76 0.0356
2020-11-12 2020-09-30 13F Exelon COM 30161N101 6,503 -2,451 -27.37 233 -28.31 0.0311
2020-08-13 2020-06-30 13F Exelon COM 30161N101 8,954 -222 -2.42 325 -3.56 0.0455
2020-05-12 2020-03-31 13F EXELON COM 30161N101 9,176 380 4.32 337 -15.75 0.0569
2020-02-06 2019-12-31 13F EXELON COM 30161N101 8,796 -4,803 -35.32 400 -39.02 0.0534
2019-11-08 2019-09-30 13F EXELON COM 30161N101 13,599 -786 -5.46 656 -4.79 0.0966
2019-08-13 2019-06-30 13F EXELON COM 30161N101 14,385 109 0.76 689 -3.64 0.1065
2019-05-14 2019-03-31 13F EXELON COM 30161N101 14,276 -36 -0.25 715 10.68 0.1117
2019-01-25 2018-12-31 13F EXELON COM 30161N101 14,312 4,537 46.41 646 50.93 0.1141
2018-10-26 2018-09-30 13F EXELON COM 30161N101 9,775 499 5.38 428 8.35 0.0664
2018-08-13 2018-06-30 13F EXELON COM 30161N101 9,276 -1,553 -14.34 395 -6.62 0.0687
2018-05-08 2018-03-31 13F EXELON COM 30161N101 10,829 -404 -3.60 423 -4.51 0.0778
2018-02-13 2017-12-31 13F EXELON COM 30161N101 11,233 0 0.00 443 4.73 0.0818
2017-11-13 2017-09-30 13F EXELON COM 30161N101 11,233 -1,544 -12.08 423 -8.04 0.0841
2017-08-10 2017-06-30 13F EXELON COM 30161N101 12,777 0 0.00 460 0.00 0.0917
2017-05-12 2017-03-31 13F EXELON COM 30161N101 12,777 3,473 37.33 460 39.39 0.0936
2017-02-10 2016-12-31 13F EXELON COM 30161N101 9,304 2,563 38.02 330 46.67 0.0751
2016-11-10 2016-09-30 13F EXELON COM 30161N101 6,741 -1,128 -14.33 225 -21.33 0.0515
2016-08-10 2016-06-30 13F EXELON COM 30161N101 7,869 1,642 26.37 286 28.25 0.0654
2016-05-11 2016-03-31 13F EXELON COM 30161N101 6,227 6,227 0.00 223 0.0559
2014-11-12 2014-09-30 13F EXELON COM 30161N101 0 -5,810 -100.00 0 -100.00
2014-08-13 2014-06-30 13F EXELON COM 30161N101 5,810 5,810 212 0.0461
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.