Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership356,593 shares
Latest Disclosed Value $ 17,480,205
Pnc Financial Services Group, Inc. reports 4.49% increase in ownership of EXEC / Exelon Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 356,593 shares of Exelon Corporation (AT:EXEC) valued at $15,025,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 341,284 shares of Exelon Corporation. This represents a change in shares of 4.49% during the quarter. The current value of the position is $13,595,108 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)
2026-05-08 2026-03-31 13F EXELON COM 30161N101 356,593 15,309 4.49 17,480 17.50 0.0017
2026-02-06 2025-12-31 13F EXELON COM 30161N101 341,284 5,620 1.67 14,877 -1.54 0.0081
2025-11-07 2025-09-30 13F EXELON COM 30161N101 335,664 4,569 1.38 15,108 5.09 0.0092
2025-08-08 2025-06-30 13F EXELON COM 30161N101 331,095 -990 -0.30 14,376 -6.05 0.0093
2025-05-09 2025-03-31 13F EXELON COM 30161N101 332,085 11,676 3.64 15,302 26.88 0.0080
2025-02-07 2024-12-31 13F EXELON COM 30161N101 320,409 4,455 1.41 12,060 -5.86 0.0081
2024-11-08 2024-09-30 13F EXELON COM 30161N101 315,954 977 0.31 12,812 17.52 0.0082
2024-08-09 2024-06-30 13F EXELON COM 30161N101 314,977 -30,098 -8.72 10,901 -15.91 0.0073
2024-05-10 2024-03-31 13F EXELON COM 30161N101 345,075 8,508 2.53 12,964 7.30 0.0090
2024-03-22 2023-12-31 13F/A-1 EXELON COM 30161N101 336,567 -13,026 -3.73 12,083 -8.55 0.0095
2024-02-09 2023-12-31 13F EXELON COM 30161N101 336,567 -13,026 12,083 0.0095
2023-11-13 2023-09-30 13F EXELON COM 30161N101 349,593 -4,078 -1.15 13,211 -8.31 0.0113
2023-08-11 2023-06-30 13F EXELON COM 30161N101 353,671 8,136 2.35 14,409 -0.46 0.0123
2023-05-15 2023-03-31 13F EXELON COM 30161N101 345,535 2,097 0.61 14,474 -2.51 0.0127
2023-02-10 2022-12-31 13F EXELON COM 30161N101 343,438 -5,570 -1.60 14,847 13.55 0.0143
2022-11-10 2022-09-30 13F EXELON COM 30161N101 349,008 1,728 0.50 13,074 -16.93 0.0137
2022-08-12 2022-06-30 13F EXELON COM 30161N101 347,280 -7,963 -2.24 15,739 -6.98 0.0154
2022-05-12 2022-03-31 13F EXELON COM 30161N101 355,243 9,438 2.73 16,920 -15.29 0.0148
2022-02-11 2021-12-31 13F EXELON COR Common Stock 30161N101 345,805 881 0.26 19,974 19.79 0.0165
2021-11-05 2021-09-30 13F EXELON COR Common Stock 30161N101 344,924 -289 -0.08 16,674 9.02 0.0154
2021-08-06 2021-06-30 13F EXELON COR Common Stock 30161N101 345,213 6,175 1.82 15,295 3.14 0.0139
2021-05-07 2021-03-31 13F EXELON COR Common Stock 30161N101 339,038 -9,027 -2.59 14,830 0.91 0.0144
2021-02-12 2020-12-31 13F EXELON COR Common Stock 30161N101 348,065 -8,762 -2.46 14,696 15.17 0.0148
2020-11-06 2020-09-30 13F EXELON COR Common Stock 30161N101 356,827 -34,109 -8.72 12,760 -10.06 0.0157
2020-08-28 2020-06-30 13F/A-1 EXELON COR Common Stock 30161N101 390,936 1,371 0.35 14,187 -1.07 0.0189
2020-08-07 2020-06-30 13F EXELON COR Common Stock 30161N101 390,936 1,371 14,187 2,945.7660
2020-05-08 2020-03-31 13F EXELON COR Common Stock 30161N101 389,565 -1,424 -0.36 14,340 -19.55 0.0180
2020-02-07 2019-12-31 13F EXELON COR Common Stock 30161N101 390,989 -36,193 -8.47 17,825 -13.63 0.0175
2019-11-08 2019-09-30 13F EXELON COR Common Stock 30161N101 427,182 12,321 2.97 20,638 3.77 0.0206
2019-08-09 2019-06-30 13F EXELON COR Common Stock 30161N101 414,861 -8,145 -1.93 19,888 -6.22 0.0195
2019-05-10 2019-03-31 13F EXELON COR Common Stock 30161N101 423,006 12,230 2.98 21,207 14.48 0.0212
2019-02-08 2018-12-31 13F EXELON COR Common Stock 30161N101 410,776 -6,807 -1.63 18,525 1.60 0.0206
2018-11-09 2018-09-30 13F EXELON COR Common Stock 30161N101 417,583 -10,296 -2.41 18,233 0.03 0.0173
2018-08-10 2018-06-30 13F EXELON COR Common Stock 30161N101 427,879 -35,036 -7.57 18,227 0.94 0.0180
2018-05-11 2018-03-31 13F EXELON COR Common Stock 30161N101 462,915 13,373 2.97 18,058 1.92 0.0178
2018-02-09 2017-12-31 13F EXELON COR Common Stock 30161N101 449,542 -47,001 -9.47 17,718 -5.28 0.0172
2017-11-13 2017-09-30 13F EXELON COR Common Stock 30161N101 496,543 58,857 13.45 18,705 18.48 0.0194
2017-08-11 2017-06-30 13F EXELON COR 30161N101 437,686 -10,721 -2.39 15,787 -2.14 0.0170
2017-05-12 2017-03-31 13F EXELON COR Common Stock 30161N101 448,407 2 0.00 16,133 1.37 0.0179
2017-02-10 2016-12-31 13F EXELON COR Common Stock 30161N101 448,405 -21,113 -4.50 15,915 1.82 0.0181
2016-11-04 2016-09-30 13F EXELON COR Common Stock 30161N101 469,518 14,986 3.30 15,631 -5.42 0.0182
2016-08-05 2016-06-30 13F EXELON COR Common Stock 30161N101 454,532 -4,932 -1.07 16,527 0.31 0.0194
2016-08-05 2016-06-30 13F DELHAIZE G Common Stock 29759W101 2,144 -32,799 57 0.0001
2016-05-06 2016-03-31 13F EXELON COR Common Stock 30161N101 459,464 -71,721 -13.50 16,476 11.71 0.0192
2016-05-06 2016-03-31 13F DELHAIZE G Common Stock 29759W101 34,943 31,182 907 0.0011
2016-02-05 2015-12-31 13F EXELON COR Common Stock 30161N101 531,185 -35,451 -6.26 14,749 -12.35 0.0174
2016-02-05 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 3,761 48 92 0.0001
2015-11-06 2015-09-30 13F EXELON COR Common Stock 30161N101 566,636 51,606 10.02 16,828 3.99 0.0201
2015-11-06 2015-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 3,713 -42 82 0.0001
2015-08-05 2015-06-30 13F EXELON COR Common Stock 30161N101 515,030 -28,040 -5.16 16,182 -11.35 0.0181
2015-08-05 2015-06-30 13F DELHAIZE G Common Stock 29759W101 3,755 -4,517 78 0.0001
2015-05-08 2015-03-31 13F EXELON COR Common Stock 30161N101 543,070 542,710 150,752.78 18,254 95,973.68 0.0200
2015-05-08 2015-03-31 13F DELHAIZE G Common Stock 29759W101 8,272 -4,811 184 0.0002
2015-02-06 2014-12-31 13F/A-1 EXELON UNIT 99/99/999 30161N127 360 -531,541 -99.93 19 -99.90 0.0000
2015-02-06 2014-12-31 13F/A-1 EXELON COM 30161N101 533,118 532,758 19,768 0.0217
2015-02-06 2014-12-31 13F/A-1 DELHAIZE G Common Stock 29759W101 13,083 12,031 236 0.0003
2015-02-06 2014-12-31 13F EXELON UNIT 99/99/999 30161N127 360 19
2015-02-06 2014-12-31 13F EXELON COM 30161N101 533,118 19,768
2015-02-06 2014-12-31 13F DELHAIZE G Common Stock 29759W101 13,083 236
2014-11-07 2014-09-30 13F EXELON COM 30161N101 531,901 29,769 5.93 18,133 -1.02 0.0214
2014-11-07 2014-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 1,052 0 17 0.0000
2014-08-08 2014-06-30 13F EXELON COM 30161N101 502,132 -37,106 -6.88 18,319 1.22 0.0233
2014-08-08 2014-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 1,052 842 17 0.0000
2014-05-09 2014-03-31 13F EXELON COM 30161N101 539,238 -24,797 -4.40 18,098 17.14 0.0238
2014-05-09 2014-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 210 -178 15 0.0000
2014-02-07 2013-12-31 13F EXELON COM 30161N101 564,035 -81,238 -12.59 15,450 -19.22 0.0205
2014-02-07 2013-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 388 178 24 0.0000
2013-11-01 2013-09-30 13F EXELON COM 30161N101 645,273 -57,633 -8.20 19,127 -11.88 0.0279
2013-11-01 2013-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 210 10 13 0.0000
2013-08-02 2013-06-30 13F EXELON COM 30161N101 702,906 702,906 21,705 0.0317
2013-08-02 2013-06-30 13F ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 200 -702,706 12 0.0000
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.