Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNbt Bank N A /ny
Latest Disclosed Ownership4,464 shares
Latest Disclosed Value $ 218,825
Nbt Bank N A /ny reports 0.27% decrease in ownership of EXEC / Exelon Corporation

On April 28, 2026 - Nbt Bank N A /ny filed a 13F-HR form disclosing ownership of 4,464 shares of Exelon Corporation (AT:EXEC) valued at $188,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,476 shares of Exelon Corporation. This represents a change in shares of -0.27% during the quarter. The current value of the position is $176,663 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)
2026-04-28 2026-03-31 13F Exelon Com 30161N101 4,464 -12 -0.27 219 11.79 0.0085
2026-01-23 2025-12-31 13F Exelon Com 30161N101 4,476 450 11.18 195 7.73 0.0126
2025-10-28 2025-09-30 13F Exelon Com 30161N101 4,026 -1,458 -26.59 181 -23.95 0.0118
2025-07-23 2025-06-30 13F Exelon Com 30161N101 5,484 -4 -0.07 238 -5.56 0.0163
2025-04-17 2025-03-31 13F Exelon Com 30161N101 5,488 0 0.00 253 22.33 0.0183
2025-02-07 2024-12-31 13F Exelon Com 30161N101 5,488 0 0.00 207 -7.21 0.0144
2024-11-14 2024-09-30 13F Exelon Com 30161N101 5,488 5,488 223 0.0150
2024-07-30 2024-06-30 13F Exelon Com 30161N101 0 -5,663 -100.00 0 -100.00
2024-04-24 2024-03-31 13F Exelon Com 30161N101 5,663 -65 -1.13 213 3.41 0.0156
2024-02-09 2023-12-31 13F Exelon Com 30161N101 5,728 -635 -9.98 206 -14.58 0.0161
2023-10-26 2023-09-30 13F Exelon Com 30161N101 6,363 -68 -1.06 240 -8.05 0.0231
2023-07-24 2023-06-30 13F Exelon Com 30161N101 6,431 0 0.00 262 -2.97 0.0374
2023-05-02 2023-03-31 13F Exelon Com 30161N101 6,431 -66 -1.02 269 -3.93 0.0394
2023-02-10 2022-12-31 13F Exelon Com 30161N101 6,497 79 1.23 281 16.18 0.0409
2022-11-15 2022-09-30 13F/A-1 Exelon Com 30161N101 6,418 -411 -6.02 241 -22.01 0.0394
2022-11-08 2022-09-30 13F Exelon Com 30161N101 6,418 -411 241 0.0238
2022-07-26 2022-06-30 13F Exelon Com 30161N101 6,829 500 7.90 309 2.32 0.0472
2022-04-29 2022-03-31 13F Exelon Com 30161N101 6,329 -156 -2.41 302 -19.25 0.0346
2022-01-27 2021-12-31 13F Exelon Com 30161N101 6,485 0 0.00 374 19.11 0.0481
2021-10-18 2021-09-30 13F Exelon Com 30161N101 6,485 -250 -3.71 314 5.37 0.0436
2021-07-28 2021-06-30 13F Exelon Com 30161N101 6,735 -10 -0.15 298 1.02 0.0410
2021-04-08 2021-03-31 13F Exelon Com 30161N101 6,745 -468 -6.49 295 -2.96 0.0424
2021-01-15 2020-12-31 13F Exelon Com 30161N101 7,213 -2,595 -26.46 304 -13.39 0.0462
2020-10-29 2020-09-30 13F Exelon Com 30161N101 9,808 2,805 40.05 351 38.19 0.0584
2020-07-22 2020-06-30 13F Exelon Com 30161N101 7,003 -610 -8.01 254 -9.29 0.0453
2020-04-23 2020-03-31 13F Exelon Com 30161N101 7,613 -266 -3.38 280 -22.22 0.0572
2020-02-05 2019-12-31 13F Exelon Com 30161N101 7,879 -37 -0.47 360 -5.76 0.0567
2019-11-12 2019-09-30 13F Exelon Com 30161N101 7,916 -4 -0.05 382 0.53 0.0669
2019-08-07 2019-06-30 13F Exelon Com 30161N101 7,920 -9 -0.11 380 -4.28 0.0680
2019-05-06 2019-03-31 13F Exelon Com 30161N101 7,929 -450 -5.37 397 5.03 0.0723
2019-02-14 2018-12-31 13F Exelon Com 30161N101 8,379 500 6.35 378 9.88 0.0611
2018-11-09 2018-09-30 13F Exelon Com 30161N101 7,879 -175 -2.17 344 0.29 0.0556
2018-07-31 2018-06-30 13F Exelon Com 30161N101 8,054 -1,191 -12.88 343 -4.72 0.0614
2018-05-22 2018-03-31 13F Exelon Com 30161N101 9,245 100 1.09 360 0.00 0.0589
2018-02-14 2017-12-31 13F Exelon Com 30161N101 9,145 -45 -0.49 360 4.05 0.0567
2017-11-07 2017-09-30 13F Exelon Com 30161N101 9,190 0 0.00 346 4.22 0.0553
2017-08-08 2017-06-30 13F Exelon Com 30161N101 9,190 -110 -1.18 332 -0.60 0.0541
2017-04-25 2017-03-31 13F EXELON COMMON STOCK 30161N101 9,300 -16 -0.17 334 0.91 0.0554
2017-02-10 2016-12-31 13F EXELON COMMON STOCK 30161N101 9,316 -36 -0.38 331 6.43 0.0569
2016-10-27 2016-09-30 13F EXELON COMMON STOCK 30161N101 9,352 760 8.85 311 -0.32 0.0541
2016-08-05 2016-06-30 13F EXELON COMMON STOCK 30161N101 8,592 500 6.18 312 7.22 0.0545
2016-05-09 2016-03-31 13F EXELON COMMON STOCK 30161N101 8,092 -1,200 -12.91 291 12.79 0.0512
2016-02-09 2015-12-31 13F EXELON COMMON STOCK 30161N101 9,292 -806 -7.98 258 -14.00 0.0461
2015-11-03 2015-09-30 13F EXELON COMMON STOCK 30161N101 10,098 225 2.28 300 -3.23 0.0560
2015-08-12 2015-06-30 13F EXELON COMMON STOCK 30161N101 9,873 -1,330 -11.87 310 -17.55 0.0506
2015-05-07 2015-03-31 13F EXELON COMMON STOCK 30161N101 11,203 11,203 0.00 376 0.0600
2015-02-04 2014-12-31 13F EXELON COMMON STOCK 30161N101 0 -12,218 -100.00 0 -100.00
2014-10-28 2014-09-30 13F EXELON COMMON STOCK 30161N101 12,218 -1,655 -11.93 416 -17.79 0.0667
2014-08-12 2014-06-30 13F EXELON COMMON STOCK 30161N101 13,873 -1,700 -10.92 506 -3.07 0.0768
2014-04-28 2014-03-31 13F EXELON COMMON STOCK 30161N101 15,573 -3,345 -17.68 522 0.58 0.0758
2014-01-31 2013-12-31 13F EXELON COMMON STOCK 30161N101 18,918 -1,230 -6.10 519 -13.07 0.0743
2013-10-28 2013-09-30 13F EXELON COMMON STOCK 30161N101 20,148 844 4.37 597 0.17 0.0890
2013-07-25 2013-06-30 13F EXELON COMMON STOCK 30161N101 19,304 19,304 596 0.0895
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.