Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership1,231 shares
Latest Disclosed Value $ 60,344
Manchester Capital Management LLC reports 1.83% decrease in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 1,231 shares of Exelon Corporation (AT:EXEC) valued at $51,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,254 shares of Exelon Corporation. This represents a change in shares of -1.83% during the quarter. The current value of the position is $48,717 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 1,231 -23 -1.83 60 11.11 0.0087
2026-02-11 2025-12-31 13F EXELON COM 30161N101 1,254 -960 -43.36 55 -45.45 0.0074
2026-02-11 2025-12-31 13F EXELON COM 30161N101 1,254 55
2025-11-14 2025-09-30 13F EXELON COM 30161N101 2,214 50 2.31 100 6.45 0.0135
2025-08-12 2025-06-30 13F EXELON COM 30161N101 2,164 225 11.60 94 4.49 0.0123
2025-05-09 2025-03-31 13F EXELON COM 30161N101 1,939 859 79.54 89 122.50 0.0110
2025-01-30 2024-12-31 13F EXELON COM 30161N101 1,080 28 2.66 41 -4.76 0.0047
2024-11-05 2024-09-30 13F EXELON COM 30161N101 1,052 11 1.06 43 16.67 0.0050
2024-08-08 2024-06-30 13F EXELON COM 30161N101 1,041 530 103.72 36 89.47 0.0043
2024-05-06 2024-03-31 13F EXELON COM 30161N101 511 443 651.47 19 850.00 0.0024
2024-02-08 2023-12-31 13F EXELON COM 30161N101 68 13 23.64 2 0.00 0.0003
2023-11-09 2023-09-30 13F EXELON COM 30161N101 55 41 292.86 2 0.0003
2023-08-14 2023-06-30 13F EXELON COM 30161N101 14 0 0.00 1 0.0001
2023-05-09 2023-03-31 13F EXELON COM 30161N101 14 0 0.00 1 0.0001
2023-02-09 2022-12-31 13F EXELON COM 30161N101 14 -465 -97.08 1 -100.00 0.0001
2022-11-08 2022-09-30 13F EXELON COM 30161N101 479 -4 -0.83 18 -18.18 0.0031
2022-08-10 2022-06-30 13F EXELON COM 30161N101 483 0 0.00 22 -4.35 0.0038
2022-05-09 2022-03-31 13F EXELON COM 30161N101 483 0 0.00 23 -17.86 0.0033
2022-02-10 2021-12-31 13F EXELON COM 30161N101 483 -3 -0.62 28 21.74 0.0037
2021-11-12 2021-09-30 13F EXELON COM 30161N101 486 7 1.46 23 9.52 0.0031
2021-08-16 2021-06-30 13F EXELON COM 30161N101 479 -500 -51.07 21 -51.16 0.0029
2021-05-13 2021-03-31 13F EXELON COM 30161N101 979 14 1.45 43 4.88 0.0064
2021-02-16 2020-12-31 13F EXELON COM 30161N101 965 0 0.00 41 17.14 0.0064
2020-10-27 2020-09-30 13F EXELON COM 30161N101 965 0 0.00 35 0.00 0.0054
2020-09-28 2020-06-30 13F EXELON COM 30161N101 965 0 0.00 35 -2.78 0.0048
2020-05-14 2020-03-31 13F EXELON COM 30161N101 965 465 93.00 36 56.52 0.0058
2020-02-10 2019-12-31 13F EXELON COM 30161N101 500 500 23 0.0025
2018-08-08 2018-06-30 13F EXELON COM 30161N101 0 -40 -100.00 0 -100.00
2018-05-07 2018-03-31 13F EXELON COM 30161N101 40 40 2 0.0003
2015-05-07 2015-03-31 13F DELHAIZE GROUP Equities 29759W101 0 -3,397 -100.00 0 -100.00
2015-02-13 2014-12-31 13F DELHAIZE GROUP Equities 29759W101 3,397 -1,596 -31.96 62 -27.91 0.0077
2014-11-03 2014-09-30 13F Delhaize Group Equities 29759W101 4,993 3,390 211.48 86 218.52 0.0115
2014-07-31 2014-06-30 13F Delhaize Group Equities 29759W101 1,603 1,603 188.31 27 68.75 0.0036
2014-02-10 2013-12-31 13F Exelon Equities 30161N101 0 -556 -100.00 0 -100.00
2013-11-12 2013-09-30 13F Exelon Equities 30161N101 556 323 138.63 16 128.57 0.0027
2013-08-14 2013-06-30 13F Exelon Equities 30161N101 233 233 7 0.0013
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.