Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership597,285 shares
Latest Disclosed Value $ 26,035,651
Glenmede Trust Co Na reports 15.28% increase in ownership of EXEC / Exelon Corporation

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 597,285 shares of Exelon Corporation (AT:EXEC) valued at $26,035,651 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 518,105 shares of Exelon Corporation. This represents a change in shares of 15.28% during the quarter. The current value of the position is $23,637,554 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)
2026-02-17 2025-12-31 13F EXELON COM 30161N101 597,285 79,180 15.28 26,036 9.05 0.0562
2025-05-15 2025-03-31 13F EXELON COM 30161N101 518,105 -87,316 -14.42 23,874 4.77 0.1282
2025-02-14 2024-12-31 13F EXELON COM 30161N101 605,421 12,864 2.17 22,788 -5.16 0.1163
2024-11-13 2024-09-30 13F EXELON COM 30161N101 592,557 -52,390 -8.12 24,028 7.65 0.1149
2024-08-14 2024-06-30 13F EXELON COM 30161N101 644,947 50,423 8.48 22,322 -0.07 0.1132
2024-05-15 2024-03-31 13F EXELON COM 30161N101 594,524 209,350 54.35 22,336 61.54 0.1120
2024-02-13 2023-12-31 13F EXELON COM 30161N101 385,174 8,545 2.27 13,828 -2.85 0.0718
2023-11-14 2023-09-30 13F EXELON COM 30161N101 376,629 -30,898 -7.58 14,233 -16.63 0.0814
2023-08-14 2023-06-30 13F EXELON COM 30161N101 407,527 0 0.00 17,071 0.00 0.0969
2023-05-15 2023-03-31 13F EXELON COM 30161N101 407,527 -25,886 -5.97 17,071 -8.89 0.0969
2023-02-14 2022-12-31 13F EXELON COM 30161N101 433,413 191,215 78.95 18,736 106.55 0.1099
2022-11-16 2022-09-30 13F EXELON COM 30161N101 242,198 198,442 453.52 9,071 357.90 0.0572
2022-08-15 2022-06-30 13F EXELON COM 30161N101 43,756 17,550 66.97 1,981 58.99 0.0116
2022-05-16 2022-03-31 13F EXELON COM 30161N101 26,206 -626 -2.33 1,246 -19.51 0.0061
2022-02-15 2021-12-31 13F EXELON COM 30161N101 26,832 -13,648 -33.72 1,548 -20.82 0.0074
2021-11-15 2021-09-30 13F EXELON COM 30161N101 40,480 6,923 20.63 1,955 31.65 0.0101
2021-08-16 2021-06-30 13F EXELON COM 30161N101 33,557 -35,257 -51.24 1,485 -50.65 0.0077
2021-05-18 2021-03-31 13F EXELON COM 30161N101 68,814 -10,996 -13.78 3,009 -10.66 0.0162
2021-02-16 2020-12-31 13F EXELON COM 30161N101 79,810 -16,095 -16.78 3,368 -1.72 0.0185
2020-11-16 2020-09-30 13F EXELON COM 30161N101 95,905 -79,307 -45.26 3,427 -46.09 0.0205
2020-08-14 2020-06-30 13F EXELON COM 30161N101 175,212 -74,688 -29.89 6,357 -44.20 0.0389
2020-05-20 2020-03-31 13F EXELON COMMON 30161N101 249,900 0 0.00 11,392 0.00 0.0519
2020-02-12 2019-12-31 13F EXELON COMMON 30161N101 249,900 -341,213 -57.72 11,392 -60.11 0.0519
2019-11-14 2019-09-30 13F EXELON COMMON 30161N101 591,113 -259,000 -30.47 28,555 -29.93 0.1306
2019-08-13 2019-06-30 13F EXELON COMMON 30161N101 850,113 -240,304 -22.04 40,753 -25.44 0.1788
2019-05-14 2019-03-31 13F EXELON COMMON 30161N101 1,090,417 -203,241 -15.71 54,661 -6.31 0.2472
2019-02-14 2018-12-31 13F EXELON COMMON 30161N101 1,293,658 68,179 5.56 58,342 9.04 0.2846
2018-11-15 2018-09-30 13F EXELON CORP COM COMMON 30161N101 1,225,479 38,426 3.24 53,504 5.81 0.2143
2018-11-05 2018-06-30 13F/A-1 EXELON COMMON 30161N101 1,187,053 1,094,843 1,187.34 50,568 1,292.29 0.2238
2018-08-15 2018-06-30 13F EXELON CORP COM COMMON 30161N101 1,187,053 1,094,843 50,568
2018-05-15 2018-03-31 13F EXELON COMMON 30161N101 92,210 0 0.00 3,632 0.00 0.0151
2018-02-15 2017-12-31 13F EXELON COMMON 30161N101 92,210 6,419 7.48 3,632 12.41 0.0151
2017-11-14 2017-09-30 13F EXELON COMMON 30161N101 85,791 -738,113 -89.59 3,231 -89.10 0.0142
2017-08-14 2017-06-30 13F EXELON COMMON 30161N101 823,904 0 0.00 29,643 0.00 0.1416
2017-05-16 2017-03-31 13F/A-1 EXELON COMMON 30161N101 823,904 644,332 358.82 29,643 365.21 0.1416
2017-05-15 2017-03-31 13F EXELON COMMON 30161N101 179,572 6,372
2017-02-14 2016-12-31 13F EXELON COMMON 30161N101 179,572 -12,151 -6.34 6,372 -0.14 0.0346
2016-11-14 2016-09-30 13F/A-1 EXELON COMMON 30161N101 191,723 -54,548 -22.15 6,381 -28.73 0.0960
2016-11-14 2016-09-30 13F EXELON COMMON 30161N101 246,271 8,953
2016-11-14 2016-09-30 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 312,720 8,210
2016-08-05 2016-06-30 13F EXELON COMMON 30161N101 246,271 29,217 13.46 8,953 15.05 0.0543
2016-08-05 2016-06-30 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 312,720 27,801 8,210 0.0498
2016-04-28 2016-03-31 13F/A-1 EXELON COMMON 30161N101 217,054 -657,013 -75.17 7,782 -67.94 0.0504
2016-04-28 2016-03-31 13F/A-1 DELHAIZE GROUPE - SPONS ADR ADR 29759W101 284,919 61,084 7,398 0.0479
2016-04-26 2016-03-31 13F EXELON COMMON 30161N101 217,054 7,782
2016-04-26 2016-03-31 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 284,919 7,398
2016-02-11 2015-12-31 13F EXELON COMMON 30161N101 874,067 47,616 5.76 24,272 -1.11 0.1657
2016-02-11 2015-12-31 13F DELHAIZE GROUPE - SPONS ADR COMMON 29759W101 223,835 71,863 5,435 0.0371
2015-11-12 2015-09-30 13F EXELON COMMON 30161N101 826,451 367,783 80.19 24,544 70.33 0.1800
2015-11-12 2015-09-30 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 151,972 69,471 3,361 0.0247
2015-07-22 2015-06-30 13F EXELON COMMON 30161N101 458,668 337,504 278.55 14,410 253.97 0.1040
2015-07-22 2015-06-30 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 82,501 33,361 1,700 0.0123
2015-04-29 2015-03-31 13F EXELON COMMON 30161N101 121,164 -67,276 -35.70 4,071 -41.73 0.0297
2015-04-29 2015-03-31 13F DELHAIZE GROUPE - SPONS ADR COMMON 29759W101 49,140 16,517 1,098 0.0080
2015-02-06 2014-12-31 13F EXELON COMMON 30161N101 188,440 55,048 41.27 6,986 53.67 0.0556
2015-02-06 2014-12-31 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 32,623 19,330 590 0.0047
2014-11-14 2014-09-30 13F EXELON COMMON 30161N101 133,392 93,392 233.48 4,546 211.58 0.0571
2014-11-14 2014-09-30 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 13,293 -26,707 229 0.0029
2015-02-06 2014-06-30 13F/A-1 EXELON COMMON 30161N101 40,000 25,800 181.69 1,459 206.51 0.0483
2014-08-13 2014-06-30 13F EXELON COMMON 30161N101 64,033 2,335
2014-08-13 2014-06-30 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 13,454 226
2015-02-06 2014-03-31 13F/A-1 EXELON COMMON 30161N101 14,200 -52,553 -78.73 476 -73.96 0.0192
2014-05-07 2014-03-31 13F EXELON COMMON 30161N101 58,620 1,967
2014-05-07 2014-03-31 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 3,133 227
2014-01-31 2013-12-31 13F EXELON COMMON 30161N101 66,753 -62,057 -48.18 1,828 -52.11 0.0235
2014-01-31 2013-12-31 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 2,642 0 156 0.0020
2013-11-14 2013-09-30 13F EXELON COMMON 30161N101 128,810 2,278 1.80 3,817 -2.28 0.0564
2013-11-14 2013-09-30 13F DELHAIZE GROUPE - SPONS ADR ADR 29759W101 2,642 0 166 0.0025
2013-08-15 2013-06-30 13F/A-1 EXELON COMMON 30161N101 126,532 122,372 3,906 0.0572
2013-08-15 2013-06-30 13F/A-1 DELHAIZE GROUPE - SPONS ADR ADR 29759W101 2,642 -123,890 163 0.0024
2013-08-20 2013-06-30 13F/A-2 EXELON COMMON 30161N101 126,532 122,372 2,941.63 3,906 2,631.47 0.0570
2013-08-20 2013-06-30 13F/A-2 DELHAIZE GROUPE - SPONS ADR ADR 29759W101 2,642 -1,518 163 0.0024
2015-02-06 2013-03-31 13F/A-1 EXELON COMMON 30161N101 4,160 -5,800 -58.23 143 -51.69 0.0126
2015-02-06 2012-12-31 13F/A-1 EXELON COMMON 30161N101 9,960 -36,185 -78.42 296 -81.96 0.0304
2015-02-06 2012-09-30 13F/A-1 EXELON COMMON 30161N101 46,145 -200 -0.43 1,641 -5.85 0.1790
2015-02-06 2012-03-31 13F/A-1 EXELON COMMON 30161N101 46,345 7,652 19.78 1,743 3.87 0.1929
2015-02-06 2011-12-31 13F/A-1 EXELON COMMON 30161N101 38,693 1,445 3.88 1,678 5.73 0.2314
2015-02-06 2011-09-30 13F/A-1 EXELON COMMON 30161N101 37,248 0 0.00 1,587 -0.50 0.2611
2015-02-06 2011-06-30 13F/A-1 EXELON COMMON 30161N101 37,248 26,848 258.15 1,595 268.36 0.2258
2015-02-06 2010-12-31 13F/A-1 EXELON COMMON 30161N101 10,400 1,500 16.85 433 14.55 0.0749
2015-02-06 2010-09-30 13F/A-1 EXELON COMMON 30161N101 8,900 1,195 15.51 378 0.53 0.0729
2015-02-06 2009-12-31 13F/A-1 EXELON COMMON 30161N101 7,705 -8,534 -52.55 376 -53.29 0.0743
2015-02-06 2009-09-30 13F/A-1 EXELON COMMON 30161N101 16,239 -16,340 -50.16 805 -51.74 0.1647
2015-02-06 2009-06-30 13F/A-1 EXELON COMMON 30161N101 32,579 13,858 74.02 1,668 96.47 0.3923
2015-02-06 2009-03-31 13F/A-1 EXELON COMMON 30161N101 18,721 15,346 454.70 849 302.37 0.2410
2015-02-06 2008-09-30 13F/A-1 EXELON COMMON 30161N101 3,375 35 1.05 211 -29.67 0.0407
2015-02-06 2008-06-30 13F/A-1 EXELON COMMON 30161N101 3,340 1,145 52.16 300 68.54 0.0528
2015-02-06 2008-03-31 13F/A-1 EXELON COMMON 30161N101 2,195 2,195 178 0.0273
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.