Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership8,464 shares
Latest Disclosed Value $ 414,910
Private Trust Co Na reports 0.05% decrease in ownership of EXEC / Exelon Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 8,464 shares of Exelon Corporation (AT:EXEC) valued at $356,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,468 shares of Exelon Corporation. This represents a change in shares of -0.05% during the quarter. The current value of the position is $322,690 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)
2026-04-30 2026-03-31 13F Exelon Com 30161N101 8,464 -4 -0.05 415 12.20 0.0371
2026-01-26 2025-12-31 13F Exelon Com 30161N101 8,468 -78 -0.91 369 -3.91 0.0323
2025-10-15 2025-09-30 13F Exelon Com 30161N101 8,546 -33 -0.38 385 3.23 0.0339
2025-07-29 2025-06-30 13F Exelon Com 30161N101 8,579 -100 -1.15 373 -6.77 0.0355
2025-04-28 2025-03-31 13F Exelon Com 30161N101 8,679 125 1.46 400 24.30 0.0412
2025-02-05 2024-12-31 13F Exelon Com 30161N101 8,554 -39 -0.45 322 -7.76 0.0331
2024-11-13 2024-09-30 13F Exelon Com 30161N101 8,593 390 4.75 348 22.97 0.0351
2024-07-23 2024-06-30 13F Exelon Com 30161N101 8,203 -1,970 -19.36 284 -25.92 0.0306
2024-04-24 2024-03-31 13F Exelon Com 30161N101 10,173 2,027 24.88 382 30.82 0.0413
2024-01-24 2023-12-31 13F Exelon Com 30161N101 8,146 -5,768 -41.45 292 -44.38 0.0344
2023-10-18 2023-09-30 13F Exelon Com 30161N101 13,914 5,434 64.08 526 52.17 0.0694
2023-07-28 2023-06-30 13F Exelon Com 30161N101 8,480 299 3.65 345 0.88 0.0436
2023-04-12 2023-03-31 13F Exelon Com 30161N101 8,181 0 0.00 343 0.0467
2023-01-18 2022-12-31 13F Exelon Com 30161N101 8,181 -92 -1.11 0 -100.00 0.0525
2022-10-17 2022-09-30 13F Exelon Com 30161N101 8,273 125 1.53 310 -15.99 0.0504
2022-09-16 2022-06-30 13F/A-1 Exelon Com 30161N101 8,148 -694 -7.85 369 -12.35 0.0573
2022-07-13 2022-06-30 13F Exelon Equities 30161N101 8,842 0 421 0.0658
2022-04-12 2022-03-31 13F Exelon Equities 30161N101 8,842 -156 -1.73 421 -19.04 0.0658
2022-01-10 2021-12-31 13F Exelon Equities 30161N101 8,998 -96 -1.06 520 18.18 0.0718
2021-10-06 2021-09-30 13F Exelon Equities 30161N101 9,094 -395 -4.16 440 4.76 0.0640
2021-07-07 2021-06-30 13F Exelon Equities 30161N101 9,489 206 2.22 420 3.45 0.0636
2021-04-06 2021-03-31 13F Exelon Equities 30161N101 9,283 133 1.45 406 5.18 0.0659
2021-01-05 2020-12-31 13F Exelon Equities 30161N101 9,150 1,103 13.71 386 34.49 0.0650
2020-10-01 2020-09-30 13F Exelon Equities 30161N101 8,047 -1,479 -15.53 287 -19.38 0.0554
2020-07-07 2020-06-30 13F Exelon Equities 30161N101 9,526 1,250 15.10 356 17.11 0.0746
2020-04-07 2020-03-31 13F Exelon Equities 30161N101 8,276 -345 -4.00 304 -22.45 0.0787
2020-01-02 2019-12-31 13F Exelon Equities 30161N101 8,621 -28 -0.32 392 -6.00 0.0727
2019-10-01 2019-09-30 13F Exelon Equities 30161N101 8,649 -83 -0.95 417 -0.24 0.0822
2019-07-02 2019-06-30 13F Exelon Equities 30161N101 8,732 -622 -6.65 418 -10.68 0.0843
2019-04-02 2019-03-31 13F Exelon Equities 30161N101 9,354 827 9.70 468 21.88 0.0974
2019-01-03 2018-12-31 13F Exelon Equities 30161N101 8,527 -258 -2.94 384 0.26 0.0912
2018-10-09 2018-09-30 13F Exelon Equities 30161N101 8,785 -3,037 -25.69 383 -23.86 0.0781
2018-07-03 2018-06-30 13F Exelon Equities 30161N101 11,822 -718 -5.73 503 2.86 0.1090
2018-04-03 2018-03-31 13F Exelon Equities 30161N101 12,540 -573 -4.37 489 -5.23 0.1069
2018-01-16 2017-12-31 13F Exelon Equities 30161N101 13,113 -122 -0.92 516 3.61 0.1092
2017-10-12 2017-09-30 13F Exelon Equities 30161N101 13,235 -308 -2.27 498 2.05 0.1084
2017-07-11 2017-06-30 13F Exelon Equities 30161N101 13,543 -3 -0.02 488 0.21 0.1064
2017-04-13 2017-03-31 13F Exelon Equities 30161N101 13,546 13,546 487 0.1126
2016-10-13 2016-09-30 13F Exelon Equities 30161N101 0 -7,128 -100.00 0 -100.00
2016-07-19 2016-06-30 13F Exelon Equities 30161N101 7,128 728 11.38 258 13.16 0.0671
2016-04-18 2016-03-31 13F Exelon Equities 30161N101 6,400 6,400 0.00 228 0.0618
2016-01-19 2015-12-31 13F Exelon Equities 30161N101 0 -10,832 -100.00 0 -100.00
2015-10-27 2015-09-30 13F Exelon Equities 30161N101 10,832 10,832 0.00 321 0.0962
2015-01-28 2014-12-31 13F Exelon Com 30161N101 0 -4,639 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Exelon Com 30161N101 4,639 -1,887 -28.92 158 -33.61 0.0536
2014-07-22 2014-06-30 13F Exelon Com 30161N101 6,526 1,625 33.16 238 45.12 0.0775
2014-04-07 2014-03-31 13F Exelon Com 30161N101 4,901 -565 -10.34 164 9.33 0.0618
2014-01-08 2013-12-31 13F Exelon Com 30161N101 5,466 -583 -9.64 150 -16.20 0.0603
2013-10-07 2013-09-30 13F Exelon Com 30161N101 6,049 718 13.47 179 8.48 0.0810
2013-08-01 2013-06-30 13F Exelon Com 30161N101 5,331 0 0.00 165 0.00 0.0758
2013-07-26 2013-03-31 13F Exelon Com 30161N101 5,331 5,331 165 0.0758
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.