Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionFineMark National Bank & Trust
Latest Disclosed Ownership104,246 shares
Latest Disclosed Value $ 4,544,083
FineMark National Bank & Trust reports 0.84% increase in ownership of EXEC / Exelon Corporation

On February 12, 2026 - FineMark National Bank & Trust filed a 13F-HR form disclosing ownership of 104,246 shares of Exelon Corporation (AT:EXEC) valued at $4,544,083 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 103,376 shares of Exelon Corporation. This represents a change in shares of 0.84% during the quarter. The current value of the position is $4,125,535 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)
2026-02-12 2025-12-31 13F EXELON COM 30161N101 104,246 870 0.84 4,544 -2.32 0.1418
2025-11-12 2025-09-30 13F EXELON COM 30161N101 103,376 911 0.89 4,653 4.56 0.1519
2025-08-11 2025-06-30 13F EXELON COM 30161N101 102,465 -57 -0.06 4,449 -5.82 0.1514
2025-05-13 2025-03-31 13F EXELON COM 30161N101 102,522 3,601 3.64 4,724 26.89 0.1724
2025-02-11 2024-12-31 13F EXELON COM 30161N101 98,921 -4,897 -4.72 3,723 -11.55 0.1298
2024-11-13 2024-09-30 13F EXELON COM 30161N101 103,818 -251 -0.24 4,210 16.88 0.1464
2024-08-02 2024-06-30 13F EXELON COM 30161N101 104,069 4,220 4.23 3,602 -4.00 0.1327
2024-05-14 2024-03-31 13F EXELON COM 30161N101 99,849 3,112 3.22 3,751 8.04 0.1394
2024-02-09 2023-12-31 13F EXELON COM 30161N101 96,737 -5,130 -5.04 3,473 -9.79 0.1420
2023-11-15 2023-09-30 13F/A-1 EXELON COM 30161N101 101,867 94,514 1,285.38 3,850 1,187.29 0.1675
2023-11-13 2023-09-30 13F EXELON COM 30161N101 7,353 0 300 0.0079
2023-08-14 2023-06-30 13F EXELON COM 30161N101 7,353 549 8.07 300 4.91 0.0123
2023-05-08 2023-03-31 13F EXELON COM 30161N101 6,804 443 6.96 285 4.01 0.0122
2023-02-09 2022-12-31 13F EXELON COM 30161N101 6,361 -557 -8.05 275 5.79 0.0124
2022-11-14 2022-09-30 13F EXELON COM 30161N101 6,918 69 1.01 259 -16.45 0.0124
2022-08-09 2022-06-30 13F EXELON COM 30161N101 6,849 -20 -0.29 310 -5.20 0.0137
2022-05-16 2022-03-31 13F EXELON COM 30161N101 6,869 133 1.97 327 -15.94 0.0129
2022-02-14 2021-12-31 13F EXELON COM 30161N101 6,736 -1,606 -19.25 389 -3.47 0.0147
2021-11-12 2021-09-30 13F EXELON COM 30161N101 8,342 1,334 19.04 403 29.58 0.0171
2021-08-13 2021-06-30 13F EXELON COM 30161N101 7,008 103 1.49 311 2.98 0.0126
2021-05-12 2021-03-31 13F EXELON COM 30161N101 6,905 8 0.12 302 3.78 0.0128
2021-02-10 2020-12-31 13F EXELON COM 30161N101 6,897 57 0.83 291 18.78 0.0130
2020-11-12 2020-09-30 13F EXELON COM 30161N101 6,840 1,105 19.27 245 17.79 0.0119
2020-08-13 2020-06-30 13F EXELON COM 30161N101 5,735 5,735 208 0.0115
2020-02-07 2019-12-31 13F EXELON COM 30161N101 0 -4,760 -100.00 0 -100.00
2019-11-08 2019-09-30 13F EXELON COM 30161N101 4,760 4,760 230 0.0122
2018-11-02 2018-09-30 13F EXELON Stock 30161N101 0 -4,985 -100.00 0 -100.00
2018-08-03 2018-06-30 13F EXELON Stock 30161N101 4,985 4,985 212 0.0128
2018-04-26 2018-03-31 13F EXELON Stock 30161N101 0 -6,360 -100.00 0 -100.00
2018-01-30 2017-12-31 13F EXELON Stock 30161N101 6,360 100 1.60 251 6.36 0.0159
2017-10-30 2017-09-30 13F EXELON Stock 30161N101 6,260 -900 -12.57 236 -8.53 0.0157
2017-07-26 2017-06-30 13F EXELON Stock 30161N101 7,160 0 0.00 258 0.00 0.0185
2017-05-12 2017-03-31 13F EXELON Stock 30161N101 7,160 -1,500 -17.32 258 -15.96 0.0189
2017-02-13 2016-12-31 13F EXELON Stock 30161N101 8,660 200 2.36 307 8.87 0.0246
2016-11-10 2016-09-30 13F EXELON Stock 30161N101 8,460 -3,135 -27.04 282 -33.18 0.0301
2016-08-08 2016-06-30 13F EXELON Stock 30161N101 11,595 -365 -3.05 422 -1.63 0.0470
2016-05-10 2016-03-31 13F EXELON Stock 30161N101 11,960 27 0.23 429 29.61 0.0504
2016-02-09 2015-12-31 13F EXELON Stock 30161N101 11,933 -78 -0.65 331 -7.02 0.0395
2015-11-13 2015-09-30 13F EXELON Large Cap Value 30161N101 12,011 643 5.66 356 -0.28 0.0480
2015-08-11 2015-06-30 13F EXELON Stock 30161N101 11,368 11,258 10,234.55 357 7,040.00 0.0466
2015-05-13 2015-03-31 13F EXELON Stock 30161N127 110 -8,054 -98.65 5 -98.35 0.0007
2015-05-13 2015-03-31 13F EXELON Stock 30161N101 11,983 3,819 403 0.0549
2015-02-09 2014-12-31 13F EXELON Stock 30161N101 8,164 -613 -6.98 303 1.34 0.0446
2014-11-13 2014-09-30 13F EXELON Stock 30161N101 8,777 816 10.25 299 2.75 0.0478
2014-08-13 2014-06-30 13F EXELON LARGE CAP VALUE 30161N101 7,961 -250 -3.04 291 5.82 0.0491
2014-05-13 2014-03-31 13F EXELON LARGE CAP VALUE 30161N101 8,211 102 1.26 275 23.87 0.0515
2014-02-12 2013-12-31 13F EXELON Stock 30161N101 8,109 -1,134 -12.27 222 -18.98 0.0459
2013-11-14 2013-09-30 13F EXELON Stock 30161N101 9,243 1,622 21.28 274 16.60 0.0679
2013-08-14 2013-06-30 13F EXELON Stock 30161N101 7,621 7,621 235 0.0707
2013-08-14 2013-06-30 13F ETABLISSEMENTS DEL ADR F SPONSORED ADR ADR 29759W101 125 -7,496 8 0.0024
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.