Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionParkside Financial Bank & Trust
Latest Disclosed Ownership3,844 shares
Latest Disclosed Value $ 188,434
Parkside Financial Bank & Trust reports 26.39% decrease in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Parkside Financial Bank & Trust filed a 13F-HR form disclosing ownership of 3,844 shares of Exelon Corporation (AT:EXEC) valued at $161,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,222 shares of Exelon Corporation. This represents a change in shares of -26.39% during the quarter. The current value of the position is $152,126 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 3,844 -1,378 -26.39 188 -17.18 0.0083
2026-02-13 2025-12-31 13F EXELON COM 30161N101 5,222 667 14.64 228 10.73 0.0170
2025-10-30 2025-09-30 13F EXELON COM 30161N101 4,555 97 2.18 205 6.22 0.0158
2025-08-07 2025-06-30 13F EXELON COM 30161N101 4,458 43 0.97 194 -4.93 0.0208
2025-05-08 2025-03-31 13F EXELON COM 30161N101 4,415 48 1.10 203 23.78 0.0258
2025-02-05 2024-12-31 13F EXELON COM 30161N101 4,367 181 4.32 164 -2.96 0.0217
2024-11-07 2024-09-30 13F EXELON COM 30161N101 4,186 -263 -5.91 170 10.46 0.0236
2024-08-05 2024-06-30 13F EXELON COM 30161N101 4,449 -64 -1.42 154 -9.47 0.0241
2024-05-01 2024-03-31 13F EXELON COM 30161N101 4,513 -184 -3.92 170 0.60 0.0272
2024-02-01 2023-12-31 13F EXELON COM 30161N101 4,697 21 0.45 169 -4.55 0.0307
2023-11-13 2023-09-30 13F EXELON COM 30161N101 4,676 214 4.80 177 -2.76 0.0409
2023-08-15 2023-06-30 13F EXELON COM 30161N101 4,462 -26 -0.58 182 -3.72 0.0432
2023-05-04 2023-03-31 13F EXELON COM 30161N101 4,488 -111 -2.41 188 -5.05 0.0506
2023-02-14 2022-12-31 13F EXELON COM 30161N101 4,599 -425 -8.46 199 4.76 0.0573
2022-11-01 2022-09-30 13F EXELON COM 30161N101 5,024 -363 -6.74 189 -22.54 0.0604
2022-07-13 2022-06-30 13F EXELON COM 30161N101 5,387 -192 -3.44 244 -8.61 0.0746
2022-05-13 2022-03-31 13F EXELON COM 30161N101 5,579 -559 -9.11 267 -24.79 0.0713
2022-03-01 2021-12-31 13F/A-1 EXELON COM 30161N101 6,138 5,246 588.12 355 725.58 0.0876
2022-02-14 2021-12-31 13F EXELON COM 30161N101 6,138 5,246 355 0.0876
2021-10-29 2021-09-30 13F EXELON COM 30161N101 892 -41 -4.39 43 4.88 0.0127
2021-08-06 2021-06-30 13F EXELON COM 30161N101 933 76 8.87 41 10.81 0.0119
2021-05-10 2021-03-31 13F EXELON COM 30161N101 857 -155 -15.32 37 -13.95 0.0112
2021-02-09 2020-12-31 13F EXELON COM 30161N101 1,012 188 22.82 43 48.28 0.0135
2020-11-06 2020-09-30 13F EXELON COM 30161N101 824 -8 -0.96 29 -3.33 0.0101
2020-08-10 2020-06-30 13F EXELON COM 30161N101 832 84 11.23 30 7.14 0.0098
2020-05-05 2020-03-31 13F EXELON COM 30161N101 748 -318 -29.83 28 -42.86 0.0106
2020-01-30 2019-12-31 13F EXELON COM 30161N101 1,066 101 10.47 49 4.26 0.0143
2019-11-05 2019-09-30 13F EXELON COM 30161N101 965 63 6.98 47 9.30 0.0152
2019-08-06 2019-06-30 13F EXELON COM 30161N101 902 80 9.73 43 4.88 0.0139
2019-05-01 2019-03-31 13F EXELON COM 30161N101 822 129 18.61 41 32.26 0.0138
2019-01-31 2018-12-31 13F EXELON COM 30161N101 693 116 20.10 31 24.00 0.0111
2018-10-12 2018-09-30 13F EXELON COM 30161N101 577 -10 -1.70 25 0.00 0.0087
2018-08-03 2018-06-30 13F EXELON COM 30161N101 587 41 7.51 25 19.05 0.0093
2018-05-02 2018-03-31 13F EXELON COM 30161N101 546 -25 -4.38 21 -8.70 0.0080
2018-02-05 2017-12-31 13F EXELON COM 30161N101 571 44 8.35 23 15.00 0.0084
2017-10-27 2017-09-30 13F EXELON COM 30161N101 527 0 0.00 20 5.26 0.0078
2017-07-27 2017-06-30 13F EXELON COM 30161N101 527 -488 -48.08 19 -48.65 0.0078
2017-05-05 2017-03-31 13F EXELON COM 30161N101 1,015 0 0.00 37 2.78 0.0159
2017-02-08 2016-12-31 13F EXELON COM 30161N101 1,015 55 5.73 36 12.50 0.0158
2016-11-10 2016-09-30 13F EXELON COM 30161N101 960 46 5.03 32 -3.03 0.0147
2016-08-02 2016-06-30 13F EXELON COM 30161N101 914 630 221.83 33 230.00 0.0161
2016-05-03 2016-03-31 13F EXELON COM 30161N101 284 -242 -46.01 10 -33.33 0.0050
2016-02-02 2015-12-31 13F EXELON COM 30161N101 526 55 11.68 15 7.14 0.0075
2015-11-06 2015-09-30 13F EXELON COM 30161N101 471 471 14 0.0080
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.