Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership11,573 shares
Latest Disclosed Value $ 567,309
Pinnacle Associates Ltd reports 0.76% decrease in ownership of EXEC / Exelon Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 11,573 shares of Exelon Corporation (AT:EXEC) valued at $487,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,662 shares of Exelon Corporation. This represents a change in shares of -0.76% during the quarter. The current value of the position is $441,221 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)
2026-04-21 2026-03-31 13F EXELON COM 30161N101 11,573 -89 -0.76 567 11.61 0.0073
2026-02-05 2025-12-31 13F EXELON COM 30161N101 11,662 -346 -2.88 508 -5.93 0.0065
2025-11-13 2025-09-30 13F EXELON COM 30161N101 12,008 304 2.60 540 6.30 0.0072
2025-08-04 2025-06-30 13F EXELON COM 30161N101 11,704 -375 -3.10 508 -8.63 0.0074
2025-05-06 2025-03-31 13F EXELON COM 30161N101 12,079 539 4.67 557 28.11 0.0082
2025-02-14 2024-12-31 13F EXELON COM 30161N101 11,540 -3,575 -23.65 434 -19.93 0.0059
2024-10-25 2024-09-30 13F EXELON COM 30161N101 15,115 3,255 27.45 543 32.20 0.0092
2024-07-30 2024-06-30 13F EXELON COM 30161N101 11,860 -360 -2.95 410 -10.68 0.0064
2024-04-26 2024-03-31 13F EXELON COM 30161N101 12,220 -2,895 -19.15 459 -15.31 0.0072
2024-01-19 2023-12-31 13F EXELON COM 30161N101 15,115 -1,397 -8.46 543 -13.14 0.0091
2023-10-24 2023-09-30 13F EXELON COM 30161N101 16,512 -1,155 -6.54 624 -13.21 0.0116
2023-07-27 2023-06-30 13F EXELON COM 30161N101 17,667 1,173 7.11 720 4.20 0.0125
2023-05-05 2023-03-31 13F EXELON COM 30161N101 16,494 -335 -1.99 691 -5.09 0.0141
2023-02-01 2022-12-31 13F/A-1 EXELON COM 30161N101 16,829 3,269 24.11 727 43.11 0.0159
2023-01-25 2022-12-31 13F EXELON COM 30161N101 16,267 2,707 652 0.0000
2022-11-01 2022-09-30 13F EXELON COM 30161N101 13,560 -1,237 -8.36 508 -24.29 0.0117
2022-08-02 2022-06-30 13F EXELON COM 30161N101 14,797 187 1.28 671 -3.59 0.0146
2022-05-05 2022-03-31 13F EXELON COM 30161N101 14,610 1 0.01 696 -17.54 0.0123
2022-02-02 2021-12-31 13F EXELON COM 30161N101 14,609 -94 -0.64 844 18.71 0.0146
2021-10-19 2021-09-30 13F EXELON COM 30161N101 14,703 -435 -2.87 711 5.96 0.0131
2021-08-02 2021-06-30 13F EXELON COM 30161N101 15,138 261 1.75 671 3.07 0.0121
2021-05-12 2021-03-31 13F EXELON COM 30161N101 14,877 -377 -2.47 651 1.09 0.0124
2021-01-26 2020-12-31 13F EXELON COM 30161N101 15,254 -5,201 -25.43 644 -11.90 0.0131
2020-10-23 2020-09-30 13F EXELON COM 30161N101 20,455 452 2.26 731 0.69 0.0174
2020-08-14 2020-06-30 13F EXELON COM 30161N101 20,003 -1,149 -5.43 726 -6.80 0.0179
2020-05-13 2020-03-31 13F EXELON COM 30161N101 21,152 -168 -0.79 779 -19.86 0.0237
2020-02-03 2019-12-31 13F EXELON COM 30161N101 21,320 -651 -2.96 972 -8.39 0.0213
2019-11-08 2019-09-30 13F EXELON COM 30161N101 21,971 -754 -3.32 1,061 -2.57 0.0250
2019-08-05 2019-06-30 13F EXELON COM 30161N101 22,725 -1,514 -6.25 1,089 -10.37 0.0255
2019-05-10 2019-03-31 13F EXELON COM 30161N101 24,239 -3,601 -12.93 1,215 -3.26 0.0274
2019-02-05 2018-12-31 13F EXELON COM 30161N101 27,840 -3,873 -12.21 1,256 -9.31 0.0324
2018-11-09 2018-09-30 13F EXELON COM 30161N101 31,713 -205 -0.64 1,385 1.84 0.0287
2018-08-08 2018-06-30 13F EXELON COM 30161N101 31,918 260 0.82 1,360 10.12 0.0280
2018-05-11 2018-03-31 13F EXELON COM 30161N101 31,658 13,357 72.99 1,235 71.29 0.0242
2018-02-12 2017-12-31 13F EXELON COM 30161N101 18,301 24 0.13 721 4.80 0.0139
2017-11-13 2017-09-30 13F EXELON COM 30161N101 18,277 -271 -1.46 688 2.84 0.0127
2017-08-09 2017-06-30 13F EXELON COM 30161N101 18,548 -1,253 -6.33 669 -6.04 0.0129
2017-05-09 2017-03-31 13F EXELON COM 30161N101 19,801 603 3.14 712 4.55 0.0136
2017-02-10 2016-12-31 13F EXELON COM 30161N101 19,198 -2,625 -12.03 681 -6.20 0.0137
2016-11-14 2016-09-30 13F EXELON COM 30161N101 21,823 -5,538 -20.24 726 -27.04 0.0146
2016-08-15 2016-06-30 13F EXELON COM 30161N101 27,361 -3,642 -11.75 995 -10.52 0.0214
2016-05-13 2016-03-31 13F EXELON COM 30161N101 31,003 640 2.11 1,112 31.91 0.0238
2016-02-11 2015-12-31 13F/A-1 EXELON COM 30161N101 30,363 -3,846 -11.24 843 -17.03 0.0177
2016-02-09 2015-12-31 13F EXELON COM 30161N101 30,363 -3,846 843 0.0180
2015-11-10 2015-09-30 13F EXELON COM 30161N101 34,209 -710 -2.03 1,016 -7.38 0.0225
2015-08-12 2015-06-30 13F EXELON COM 30161N101 34,919 -3,613 -9.38 1,097 -15.29 0.0204
2015-05-15 2015-03-31 13F Exelon COM 30161N101 38,532 -2,054 -5.06 1,295 -13.95 0.0242
2015-02-12 2014-12-31 13F Exelon COM 30161N101 40,586 -11,408 -21.94 1,505 -15.07 0.0295
2014-11-12 2014-09-30 13F Exelon COM 30161N101 51,994 161 0.31 1,772 -6.29 0.0361
2014-08-14 2014-06-30 13F Exelon COM 30161N101 51,833 50 0.10 1,891 8.80 0.0369
2014-05-14 2014-03-31 13F Exelon COM 30161N101 51,783 -1,465 -2.75 1,738 19.20 0.0339
2014-02-12 2013-12-31 13F Exelon COM 30161N101 53,248 -48,413 -47.62 1,458 -51.61 0.0285
2013-11-14 2013-09-30 13F Exelon COM 30161N101 101,661 1,926 1.93 3,013 -2.18 0.0623
2013-08-13 2013-06-30 13F Exelon COM 30161N101 99,735 99,735 3,080 0.0692
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.