Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership4,174 shares
Latest Disclosed Value $ 204,608
Peoples Financial Services Corp. ownership in EXEC / Exelon Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 4,174 shares of Exelon Corporation (AT:EXEC) valued at $175,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,174 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $159,134 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)
2026-04-20 2026-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 205 12.71 0.0969
2026-01-26 2025-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 182 -3.21 0.0849
2025-10-28 2025-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 188 3.31 0.0848
2025-07-17 2025-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 181 -5.73 0.0895
2025-04-30 2025-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 192 22.29 0.0924
2025-01-14 2024-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 157 -7.10 0.0728
2024-10-16 2024-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 169 17.36 0.0767
2024-07-25 2024-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 0 0.00 144 -7.69 0.0653
2024-04-17 2024-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,174 -200 -4.57 157 0.00 0.0681
2024-01-24 2023-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,374 -100 -2.24 157 -7.69 0.0681
2023-10-13 2023-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,474 -200 -4.28 169 -11.05 0.0796
2023-07-11 2023-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 4,674 0 0.00 190 -2.56 0.0854
2023-04-13 2023-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 4,674 -4,896 -51.16 196 -52.78 0.0914
2023-01-12 2022-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 9,570 -623 -6.11 414 8.12 0.1936
2022-10-07 2022-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 10,193 -100 -0.97 382 -18.03 0.1971
2022-07-07 2022-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 10,293 0 0.00 466 -4.90 0.2209
2022-04-15 2022-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 10,293 623 6.44 490 -12.19 0.2119
2022-01-19 2021-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 9,670 -25 -0.26 558 18.98 0.2170
2021-10-15 2021-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 9,695 -500 -4.90 469 3.99 0.1980
2021-07-14 2021-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 10,195 -200 -1.92 451 -0.88 0.1890
2021-04-15 2021-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 10,395 -8 -0.08 455 3.64 0.1979
2021-01-12 2020-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 10,403 0 0.00 439 18.01 0.2019
2020-10-07 2020-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 10,403 -497 -4.56 372 -5.82 0.1873
2020-07-10 2020-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 10,900 0 0.00 395 -1.50 0.2081
2020-04-09 2020-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 10,900 0 0.00 401 -19.32 0.2356
2020-01-17 2019-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 10,900 -1,333 -10.90 497 -15.91 0.2344
2019-10-16 2019-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 12,233 0 0.00 591 0.85 0.2955
2019-07-11 2019-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 12,233 -200 -1.61 586 -5.94 0.2973
2019-04-18 2019-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 12,433 -400 -3.12 623 7.79 0.3186
2019-01-14 2018-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 12,833 -1,000 -7.23 578 -4.30 0.3286
2018-10-12 2018-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 13,833 -200 -1.43 604 1.00 0.3053
2018-07-10 2018-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,033 0 0.00 598 9.12 0.3348
2018-04-25 2018-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,033 -300 -2.09 548 -3.01 0.3134
2018-01-17 2017-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,333 0 0.00 565 4.63 0.3092
2017-10-18 2017-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,333 0 0.00 540 4.45 0.3064
2017-07-17 2017-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,333 -100 -0.69 517 -0.39 0.3028
2017-04-17 2017-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,433 -100 -0.69 519 -1.70 0.3094
2017-01-12 2016-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,533 100 0.69 528 10.00 0.3260
2016-10-20 2016-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,433 -100 -0.69 480 -9.09 0.2985
2016-07-20 2016-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 14,533 0 0.00 528 1.15 0.3260
2016-04-14 2016-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,533 -250 -1.69 522 27.01 0.3289
2016-01-27 2015-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 14,783 -1,050 -6.63 411 -12.55 0.2711
2015-10-19 2015-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 15,833 0 0.00 470 -5.43 0.3348
2015-07-09 2015-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 15,833 -410 -2.52 497 -8.97 0.3322
2015-04-09 2015-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 16,243 0 0.00 546 -9.30 0.3609
2015-01-15 2014-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 16,243 -400 -2.40 602 6.17 0.3929
2014-10-29 2014-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 16,643 -2,700 -13.96 567 -19.69 0.3831
2014-07-15 2014-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 19,343 -16,600 -46.18 706 -41.46 0.4484
2014-04-07 2014-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 35,943 1,800 5.27 1,206 28.98 0.8952
2014-01-08 2013-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 34,143 34,143 935 0.6165
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.