Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership1,883 shares
Latest Disclosed Value $ 92
First PREMIER Bank ownership in EXEC / Exelon Corporation

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 1,883 shares of Exelon Corporation (AT:EXEC) valued at $79,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,883 shares of Exelon Corporation. The current value of the position is $71,789 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)
2026-04-20 2026-03-31 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0103
2026-01-23 2025-12-31 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0188
2025-10-15 2025-09-30 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0193
2025-07-11 2025-06-30 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0199
2025-04-22 2025-03-31 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0221
2025-01-17 2024-12-31 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0181
2024-10-08 2024-09-30 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0189
2024-07-17 2024-06-30 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0174
2024-04-12 2024-03-31 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0188
2024-01-17 2023-12-31 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0191
2023-10-16 2023-09-30 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0218
2023-07-13 2023-06-30 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0220
2023-04-10 2023-03-31 13F EXELON COM 30161N101 1,883 0 0.00 0 0.0230
2023-01-17 2022-12-31 13F EXELON COM 30161N101 1,883 0 0.00 0 -100.00 0.0245
2022-10-20 2022-09-30 13F EXELON COM 30161N101 1,883 0 0.00 71 -16.47 0.0232
2022-07-26 2022-06-30 13F EXELON COM 30161N101 1,883 0 0.00 85 -5.56 0.0254
2022-04-25 2022-03-31 13F EXELON COM 30161N101 1,883 0 0.00 90 -17.43 0.0237
2022-01-19 2021-12-31 13F EXELON COM 30161N101 1,883 0 0.00 109 19.78 0.0282
2021-10-12 2021-09-30 13F EXELON COM 30161N101 1,883 0 0.00 91 9.64 0.0258
2021-07-14 2021-06-30 13F EXELON COM 30161N101 1,883 0 0.00 83 1.22 0.0240
2021-04-12 2021-03-31 13F EXELON COM 30161N101 1,883 0 0.00 82 2.50 0.0290
2021-01-12 2020-12-31 13F EXELON COM 30161N101 1,883 0 0.00 80 19.40 0.0317
2020-10-06 2020-09-30 13F EXELON COM 30161N101 1,883 0 0.00 67 -1.47 0.0295
2020-07-07 2020-06-30 13F EXELON COM 30161N101 1,883 0 0.00 68 -1.45 0.0327
2020-04-08 2020-03-31 13F EXELON COM 30161N101 1,883 0 0.00 69 -19.77 0.0384
2020-01-10 2019-12-31 13F EXELON COM 30161N101 1,883 0 0.00 86 -5.49 0.0402
2019-10-10 2019-09-30 13F EXELON COM 30161N101 1,883 -151 -7.42 91 -7.14 0.0473
2019-07-09 2019-06-30 13F EXELON COM 30161N101 2,034 0 0.00 98 -3.92 0.0536
2019-04-04 2019-03-31 13F EXELON COM 30161N101 2,034 -3,000 -59.59 102 -55.07 0.0587
2019-01-14 2018-12-31 13F EXELON COM 30161N101 5,034 0 0.00 227 3.18 0.1466
2018-10-09 2018-09-30 13F EXELON COM 30161N101 5,034 0 0.00 220 2.80 0.1358
2018-07-10 2018-06-30 13F EXELON COM 30161N101 5,034 3,000 147.49 214 170.89 0.1438
2018-04-09 2018-03-31 13F EXELON COM 30161N101 2,034 0 0.00 79 -1.25 0.0580
2018-01-11 2017-12-31 13F EXELON COM 30161N101 2,034 1,732 573.51 80 627.27 0.0550
2017-10-13 2017-09-30 13F EXELON COM 30161N101 302 -151 -33.33 11 -31.25 0.0077
2017-07-06 2017-06-30 13F EXELON COM 30161N101 453 0 0.00 16 0.00 0.0120
2017-04-12 2017-03-31 13F EXELON COM 30161N101 453 0 0.00 16 0.00 0.0121
2017-01-10 2016-12-31 13F EXELON COM 30161N101 453 0 0.00 16 6.67 0.0122
2016-10-13 2016-09-30 13F EXELON COM 30161N101 453 0 0.00 15 -6.25 0.0113
2016-07-06 2016-06-30 13F EXELON COMMON STOCK 30161N101 453 -660 -59.30 16 -60.00 0.0122
2016-04-08 2016-03-31 13F EXELON COMMON STOCK 30161N101 1,113 0 0.00 40 29.03 0.0319
2016-01-13 2015-12-31 13F EXELON COMMON STOCK 30161N101 1,113 1,113 31 0.0262
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.