Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership10,317 shares
Latest Disclosed Value $ 505,723
Johnson Investment Counsel Inc reports 0.98% decrease in ownership of EXEC / Exelon Corporation

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 10,317 shares of Exelon Corporation (AT:EXEC) valued at $434,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,419 shares of Exelon Corporation. This represents a change in shares of -0.98% during the quarter. The current value of the position is $408,295 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)
2026-05-01 2026-03-31 13F EXELON COM 30161N101 10,317 -102 -0.98 506 11.23 0.0041
2026-02-13 2025-12-31 13F EXELON COM 30161N101 0 -100.00 0
2026-02-13 2025-12-31 13F EXELON COM 30161N101 10,419 454
2025-11-06 2025-09-30 13F EXELON COM 30161N101 10,411 126 1.23 469 4.93 0.0039
2025-07-25 2025-06-30 13F EXELON COM 30161N101 10,285 -57 -0.55 447 -6.30 0.0040
2025-04-21 2025-03-31 13F EXELON COM 30161N101 10,342 550 5.62 477 29.35 0.0046
2025-02-07 2024-12-31 13F EXELON COM 30161N101 9,792 602 6.55 369 -1.08 0.0036
2024-11-04 2024-09-30 13F EXELON CS 30161N101 9,190 -191 -2.04 373 14.81 0.0037
2024-08-08 2024-06-30 13F EXELON CS 30161N101 9,381 312 3.44 325 -4.71 0.0034
2024-05-09 2024-03-31 13F EXELON CS 30161N101 9,069 2,797 44.60 341 51.11 0.0037
2024-02-07 2023-12-31 13F EXELON CS 30161N101 6,272 -66 -1.04 225 -5.86 0.0026
2023-11-13 2023-09-30 13F EXELON CS 30161N101 6,338 184 2.99 240 -4.40 0.0031
2023-08-10 2023-06-30 13F EXELON COM 30161N101 6,154 704 12.92 251 9.65 0.0031
2023-05-15 2023-03-31 13F EXELON COM 30161N101 5,450 -414 -7.06 228 -9.88 0.0030
2023-02-14 2022-12-31 13F EXELON COM 30161N101 5,864 -84 -1.41 254 13.45 0.0035
2022-11-14 2022-09-30 13F EXELON COM 30161N101 5,948 1 0.02 223 -17.41 0.0033
2022-08-15 2022-06-30 13F EXELON COM 30161N101 5,947 401 7.23 270 2.27 0.0038
2022-05-11 2022-03-31 13F Exelon COMMON EQUITY 30161N101 5,546 -121 -2.14 264 -19.27 0.0033
2022-02-15 2021-12-31 13F Exelon COMMON EQUITY 30161N101 5,667 5,667 327 0.0040
2021-05-14 2021-03-31 13F Exelon COMMON EQUITY 30161N101 0 -5,885 -100.00 0 -100.00
2021-02-12 2020-12-31 13F Exelon COMMON EQUITY 30161N101 5,885 28 0.48 248 18.66 0.0041
2020-11-16 2020-09-30 13F Exelon COMMON EQUITY 30161N101 5,857 1 0.02 209 -1.88 0.0039
2020-08-13 2020-06-30 13F Exelon COMMON EQUITY 30161N101 5,856 55 0.95 213 -0.47 0.0043
2020-05-20 2020-03-31 13F Exelon COMMON EQUITY 30161N101 5,801 -35 -0.60 214 -19.55 0.0047
2020-02-13 2019-12-31 13F Exelon COMMON EQUITY 30161N101 5,836 368 6.73 266 0.76 0.0050
2019-11-14 2019-09-30 13F Exelon COMMON 30161N101 5,468 -6,752 -55.25 264 -54.87 0.0053
2019-08-14 2019-06-30 13F EXELON Common 30161N101 12,220 4,528 58.87 585 51.95 0.0121
2019-05-13 2019-03-31 13F EXELON Common 30161N101 7,692 -229 -2.89 385 7.84 0.0082
2019-02-13 2018-12-31 13F EXELON Common 30161N101 7,921 1,570 24.72 357 28.88 0.0087
2018-11-14 2018-09-30 13F EXELON Common 30161N101 6,351 6,351 277 0.0062
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.