Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNorth Star Investment Management Corp.
Latest Disclosed Ownership16,734 shares
Latest Disclosed Value $ 820,295
North Star Investment Management Corp. reports 0.31% increase in ownership of EXEC / Exelon Corporation

On April 23, 2026 - North Star Investment Management Corp. filed a 13F-HR form disclosing ownership of 16,734 shares of Exelon Corporation (AT:EXEC) valued at $705,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,683 shares of Exelon Corporation. This represents a change in shares of 0.31% during the quarter. The current value of the position is $662,248 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)
2026-04-23 2026-03-31 13F EXELON CORP COM Stock 30161N101 16,734 51 0.31 820 12.79 0.0497
2026-01-30 2025-12-31 13F EXELON CORP COM Stock 30161N101 16,683 78 0.47 727 -2.68 0.0456
2025-10-22 2025-09-30 13F EXELON CORP COM Stock 30161N101 16,605 66 0.40 747 4.04 0.0480
2025-07-15 2025-06-30 13F EXELON CORP COM Stock 30161N101 16,539 65 0.39 718 -5.40 0.0501
2025-04-17 2025-03-31 13F EXELON CORP COM Stock 30161N101 16,474 64 0.39 759 23.01 0.0553
2025-02-10 2024-12-31 13F EXELON CORP COM Stock 30161N101 16,410 -1,621 -8.99 618 -15.60 0.0430
2024-10-30 2024-09-30 13F EXELON CORP COM Stock 30161N101 18,031 71 0.40 731 17.71 0.0505
2024-08-06 2024-06-30 13F EXELON CORP COM Stock 30161N101 17,960 58 0.32 622 -7.59 0.0456
2024-04-30 2024-03-31 13F EXELON COM 30161N101 17,902 -158 -0.87 673 3.70 0.0480
2024-01-10 2023-12-31 13F EXELON CORP COM Stock 30161N101 18,060 -109 -0.60 648 -5.54 0.0498
2023-11-06 2023-09-30 13F EXELON CORP COM Stock 30161N101 18,169 -110 -0.60 687 -7.80 0.0579
2023-08-02 2023-06-30 13F EXELON CORP COM Stock 30161N101 18,279 -337 -1.81 745 -4.49 0.0604
2023-04-27 2023-03-31 13F EXELON CORP COM Stock 30161N101 18,616 325 1.78 780 -1.39 0.0643
2023-01-11 2022-12-31 13F EXELON CORP COM Stock 30161N101 18,291 86 0.47 791 15.84 0.0702
2022-11-02 2022-09-30 13F EXELON CORP COM Stock 30161N101 18,205 -462 -2.47 682 -19.39 0.0669
2022-07-19 2022-06-30 13F EXELON CORP COM Stock 30161N101 18,667 3,670 24.47 846 18.49 0.0769
2022-05-03 2022-03-31 13F EXELON CORP COM Stock 30161N101 14,997 24 0.16 714 -17.46 0.0557
2022-02-07 2021-12-31 13F EXELON CORP COM Stock 30161N101 14,973 -3,563 -19.22 865 -3.46 0.0606
2021-10-20 2021-09-30 13F EXELON CORP COM Stock 30161N101 18,536 146 0.79 896 9.94 0.0727
2021-07-13 2021-06-30 13F EXELON CORP COM Stock 30161N101 18,390 23 0.13 815 1.49 0.0647
2021-04-19 2021-03-31 13F EXELON CORP COM Stock 30161N101 18,367 -889 -4.62 803 -1.23 0.0757
2021-01-12 2020-12-31 13F EXELON CORP COM Stock 30161N101 19,256 -2,092 -9.80 813 6.55 0.0846
2020-10-13 2020-09-30 13F EXELON CORP COM Stock 30161N101 21,348 -297 -1.37 763 -2.80 0.0900
2020-07-16 2020-06-30 13F EXELON CORP COM Stock 30161N101 21,645 -554 -2.50 785 -3.92 0.1024
2020-04-23 2020-03-31 13F EXELON CORP COM Stock 30161N101 22,199 -4,951 -18.24 817 -34.01 0.1209
2020-01-29 2019-12-31 13F EXELON CORP COM Stock 30161N101 27,150 -763 -2.73 1,238 -8.23 0.1292
2019-10-03 2019-09-30 13F EXELON CORP COM Stock 30161N101 27,913 3,156 12.75 1,349 13.65 0.1498
2019-07-15 2019-06-30 13F EXELON COM 30161N101 24,757 53 0.21 1,187 -4.12 0.1371
2019-04-10 2019-03-31 13F EXELON CORP COM Stock 30161N101 24,704 174 0.71 1,238 11.93 0.1445
2019-01-07 2018-12-31 13F EXELON CORP COM Stock 30161N101 24,530 630 2.64 1,106 6.04 0.1444
2018-10-11 2018-09-30 13F EXELON CORP COM Stock 30161N101 23,900 40 0.17 1,043 2.66 0.1167
2018-07-20 2018-06-30 13F EXELON CORP COM Stock 30161N101 23,860 -156 -0.65 1,016 8.43 0.1179
2018-04-13 2018-03-31 13F EXELON CORP COM Stock 30161N101 24,016 106 0.44 937 -0.53 0.1120
2018-01-11 2017-12-31 13F EXELON CORP COM Stock 30161N101 23,910 58 0.24 942 4.90 0.1142
2017-10-06 2017-09-30 13F EXELON CORP COM Stock 30161N101 23,852 42 0.18 898 4.54 0.1137
2017-07-18 2017-06-30 13F EXELON CORP COM Stock 30161N101 23,810 -602 -2.47 859 -2.16 0.1148
2017-04-28 2017-03-31 13F EXELON CORP COM Stock 30161N101 24,412 4,366 21.78 878 23.49 0.1208
2017-01-13 2016-12-31 13F EXELON CORP COM Stock 30161N101 20,046 1,402 7.52 711 14.49 0.1069
2016-10-12 2016-09-30 13F EXELON CORP COM Stock 30161N101 18,644 275 1.50 621 -7.04 0.1104
2016-07-12 2016-06-30 13F EXELON CORP COM Stock 30161N101 18,369 -1,288 -6.55 668 -5.25 0.1229
2016-04-25 2016-03-31 13F EXELON CORP COM Stock 30161N101 19,657 1,410 7.73 705 39.05 0.1350
2016-01-20 2015-12-31 13F EXELON CORP COM Stock 30161N101 18,247 -858 -4.49 507 -10.58 0.0986
2015-10-14 2015-09-30 13F EXELON CORP COM Stock 30161N101 19,105 91 0.48 567 -5.03 0.1165
2015-07-30 2015-06-30 13F EXELON CORP COM Stock 30161N101 19,014 78 0.41 597 -6.13 0.1099
2015-04-13 2015-03-31 13F EXELON CORP COM Stock 30161N101 18,936 -827 -4.18 636 -13.23 0.1191
2015-02-05 2014-12-31 13F EXELON Stock 30161N101 19,763 -327 -1.63 733 7.01 0.1398
2014-11-04 2014-09-30 13F EXELON Stock 30161N101 20,090 77 0.38 685 -6.16 0.1372
2014-08-18 2014-06-30 13F EXELON Stock 30161N101 20,013 -656 -3.17 730 5.19 0.1466
2014-04-29 2014-03-31 13F EXELON Stock 30161N101 20,669 84 0.41 694 23.05 0.1449
2014-01-30 2013-12-31 13F Exelon COM 30161N101 20,585 91 0.44 564 -7.08 0.1225
2013-11-06 2013-09-30 13F Exelon COM 30161N101 20,494 -3,848 -15.81 607 -19.28 0.1622
2013-08-01 2013-06-30 13F Exelon COM 30161N101 24,342 24,342 752 0.1947
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.