Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionKeybank National Association/oh
Latest Disclosed Ownership31,221 shares
Latest Disclosed Value $ 1,530,452
Keybank National Association/oh reports 50.27% increase in ownership of EXEC / Exelon Corporation

On April 24, 2026 - Keybank National Association/oh filed a 13F-HR form disclosing ownership of 31,221 shares of Exelon Corporation (AT:EXEC) valued at $1,315,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,776 shares of Exelon Corporation. This represents a change in shares of 50.27% during the quarter. The current value of the position is $1,235,571 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F EXELON COM 30161N101 31,221 10,445 50.27 1,530 69.06 0.0056
2026-01-30 2025-12-31 13F EXELON COM 30161N101 20,776 5,091 32.46 906 28.37 0.0032
2025-11-04 2025-09-30 13F EXELON COM 30161N101 15,685 1,629 11.59 706 15.57 0.0025
2025-08-04 2025-06-30 13F EXELON COM 30161N101 14,056 1,591 12.76 610 6.27 0.0023
2025-04-28 2025-03-31 13F EXELON COM 30161N101 12,465 62 0.50 574 23.18 0.0023
2025-02-06 2024-12-31 13F EXELON COM 30161N101 12,403 84 0.68 467 -6.61 0.0018
2024-10-31 2024-09-30 13F EXELON COM 30161N101 12,319 1,723 16.26 500 36.34 0.0019
2024-07-31 2024-06-30 13F EXELON COM 30161N101 10,596 559 5.57 367 -2.92 0.0015
2024-05-14 2024-03-31 13F EXELON COM 30161N101 10,037 929 10.20 377 15.64 0.0016
2024-02-13 2023-12-31 13F EXELON COM 30161N101 9,108 -90 -0.98 327 -6.05 0.0015
2023-11-08 2023-09-30 13F EXELON COM 30161N101 9,198 187 2.08 348 -5.45 0.0017
2023-08-01 2023-06-30 13F EXELON COM 30161N101 9,011 -274 -2.95 367 -5.41 0.0017
2023-05-10 2023-03-31 13F EXELON COM 30161N101 9,285 194 2.13 389 -1.27 0.0019
2023-01-31 2022-12-31 13F EXELON COM 30161N101 9,091 240 2.71 393 18.37 0.0019
2022-10-27 2022-09-30 13F EXELON COM 30161N101 8,851 149 1.71 332 -15.74 0.0017
2022-08-08 2022-06-30 13F EXELON COM 30161N101 8,702 -71 -0.81 394 -5.74 0.0019
2022-04-28 2022-03-31 13F EXELON COM 30161N101 8,773 -369 -4.04 418 -20.83 0.0016
2022-02-07 2021-12-31 13F EXELON COM 30161N101 9,142 932 11.35 528 33.00 0.0021
2021-11-08 2021-09-30 13F EXELON COM 30161N101 8,210 44 0.54 397 9.67 0.0017
2021-08-12 2021-06-30 13F EXELON COM 30161N101 8,166 -5 -0.06 362 1.40 0.0016
2021-09-03 2021-03-31 13F/A-1 EXELON COM 30161N101 8,171 -1,722 -17.41 357 -14.59 0.0017
2021-05-07 2021-03-31 13F EXELON COM 30161N101 8,171 -1,722 357 0.0017
2021-02-09 2020-12-31 13F EXELON COM 30161N101 9,893 -1,493 -13.11 418 2.70 0.0020
2020-10-29 2020-09-30 13F EXELON COM 30161N101 11,386 -65 -0.57 407 -2.16 0.0022
2020-08-10 2020-06-30 13F EXELON COM 30161N101 11,451 955 9.10 416 7.77 0.0024
2020-05-13 2020-03-31 13F EXELON COM 30161N101 10,496 -158 -1.48 386 -20.58 0.0026
2020-02-05 2019-12-31 13F EXELON COM 30161N101 10,654 -2,311 -17.82 486 -22.36 0.0026
2019-11-04 2019-09-30 13F EXELON COM 30161N101 12,965 -1,163 -8.23 626 -7.53 0.0036
2019-08-01 2019-06-30 13F EXELON COM 30161N101 14,128 8 0.06 677 -4.38 0.0039
2019-05-08 2019-03-31 13F EXELON COM 30161N101 14,120 -1,663 -10.54 708 -0.56 0.0042
2019-01-30 2018-12-31 13F EXELON COM 30161N101 15,783 -111 -0.70 712 2.59 0.0047
2018-11-08 2018-09-30 13F EXELON COM 30161N101 15,894 -2,441 -13.31 694 -11.14 0.0039
2018-08-08 2018-06-30 13F EXELON COM 30161N101 18,335 -1,962 -9.67 781 -1.39 0.0046
2018-05-15 2018-03-31 13F EXELON COM 30161N101 20,297 6,158 43.55 792 42.19 0.0047
2018-05-14 2017-12-31 13F/A-1 EXELON COM 30161N101 14,139 -8,494 -37.53 557 -34.70 0.0032
2018-02-08 2017-12-31 13F EXELON COM 30161N101 14,139 -8,494 557
2018-05-14 2017-09-30 13F/A-1 EXELON COM 30161N101 22,633 -2,562 -10.17 853 -6.16 0.0051
2017-11-02 2017-09-30 13F EXELON COM 30161N101 22,633 -2,562 853 0.0051
2018-05-14 2017-06-30 13F/A-1 EXELON COM 30161N101 25,195 -10,172 -28.76 909 -28.59 0.0054
2017-08-08 2017-06-30 13F EXELON COM 30161N101 25,195 -10,172 909 0.0054
2018-05-14 2017-03-31 13F/A-1 EXELON COM 30161N101 35,367 661 1.90 1,273 3.33 0.0076
2017-05-09 2017-03-31 13F EXELON COM 30161N101 35,367 661 1,273 0.0076
2018-05-14 2016-12-31 13F/A-1 EXELON COM 30161N101 34,706 -3,153 -8.33 1,232 -2.22 0.0077
2017-02-10 2016-12-31 13F EXELON COM 30161N101 34,706 -3,153 1,232 0.0077
2016-11-09 2016-09-30 13F EXELON COM 30161N101 37,859 4,177 12.40 1,260 2.86 0.0079
2016-08-10 2016-06-30 13F EXELON COM 30161N101 33,682 -2,433 -6.74 1,225 -5.41 0.0080
2016-05-11 2016-03-31 13F EXELON COM 30161N101 36,115 -1,446 -3.85 1,295 24.16 0.0086
2016-02-16 2015-12-31 13F EXELON COM 30161N101 37,561 -9,876 -20.82 1,043 -25.98 0.0070
2015-11-13 2015-09-30 13F EXELON COM 30161N101 47,437 -17,707 -27.18 1,409 -31.17 0.0100
2015-08-10 2015-06-30 13F EXELON COM 30161N101 65,144 -20,284 -23.74 2,047 -28.70 0.0136
2015-05-07 2015-03-31 13F EXELON COM 30161N101 85,428 -18,906 -18.12 2,871 -25.79 0.0187
2015-02-12 2014-12-31 13F EXELON COM 30161N101 104,334 96,974 1,317.58 3,869 934.49 0.0254
2014-11-07 2014-09-30 13F EXELON UNIT 99/9 30161N127 7,360 -99,748 -93.13 374 -90.43 0.0026
2014-11-07 2014-09-30 13F EXELON COM 30161N101 105,664 -1,444 3,602 0.0247
2014-08-13 2014-06-30 13F EXELON COM 30161N101 107,108 -8,032 -6.98 3,907 1.11 0.0259
2014-05-14 2014-03-31 13F EXELON COM 30161N101 115,140 -18,764 -14.01 3,864 5.34 0.0299
2014-02-13 2013-12-31 13F EXELON COM 30161N101 133,904 -19,269 -12.58 3,668 -19.21 0.0239
2013-11-13 2013-09-30 13F EXELON COM 30161N101 153,173 -26,037 -14.53 4,540 -17.96 0.0312
2013-12-23 2013-06-30 13F/A-1 EXELON COM 30161N101 179,210 -8,816 -4.69 5,534 -14.64 0.0204
2013-08-14 2013-06-30 13F EXELON COM 30161N101 179,210 5,534
2013-12-23 2013-03-31 13F/A-1 EXELON COM 30161N101 188,026 -17,259 -8.41 6,483 6.17 0.0240
2013-12-23 2012-12-31 13F/A-2 EXELON COM 30161N101 205,285 205,285 6,106 0.0243
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.