Simmons Bank reports 2.06% decrease in ownership of EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

38,12 € ↓ -0,55 (-1,42%)

2026-06-04
DEL PRIS

Security	AT:EXEC / Exelon Corporation
Institution	Simmons Bank
Latest Disclosed Ownership	16,437 shares
Latest Disclosed Value	$ 805,743

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 16,437 shares of Exelon Corporation (AT:EXEC) valued at $692,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,782 shares of Exelon Corporation. This represents a change in shares of -2.06% during the quarter. The current value of the position is $626,661 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	EXELON	COMMON STOCK	30161N101	16,437	-345	-2.06	806	10.12	0.0540
2026-02-05	2025-12-31	13F	EXELON	COMMON STOCK	30161N101	16,782	-231	-1.36	732	-4.44	0.0489
2025-11-04	2025-09-30	13F	EXELON	COMMON STOCK	30161N101	17,013	-157	-0.91	766	2.68	0.0510
2025-08-06	2025-06-30	13F	EXELON	COMMON STOCK	30161N101	17,170	-327	-1.87	746	-7.57	0.0531
2025-04-29	2025-03-31	13F	EXELON	COMMON STOCK	30161N101	17,497	-435	-2.43	806	19.58	0.0608
2025-02-05	2024-12-31	13F	EXELON	COMMON STOCK	30161N101	17,932	-325	-1.78	675	-8.92	0.0494
2024-11-05	2024-09-30	13F	EXELON	COMMON STOCK	30161N101	18,257	-37	-0.20	740	16.90	0.0536
2024-07-26	2024-06-30	13F	EXELON	COMMON STOCK	30161N101	18,294	-657	-3.47	633	-10.97	0.0478
2024-05-14	2024-03-31	13F	EXELON	COMMON STOCK	30161N101	18,951	-1,071	-5.35	712	-0.97	0.0535
2024-02-06	2023-12-31	13F	EXELON	COMMON STOCK	30161N101	20,022	-379	-1.86	719	-6.75	0.0587
2023-10-26	2023-09-30	13F	EXELON	COMMON STOCK	30161N101	20,401	-955	-4.47	771	-11.49	0.0683
2023-08-03	2023-06-30	13F	EXELON	COMMON STOCK	30161N101	21,356	12	0.06	870	-2.68	0.0731
2023-04-28	2023-03-31	13F	EXELON	COMMON STOCK	30161N101	21,344	-940	-4.22	894	-7.17	0.0763
2023-02-08	2022-12-31	13F	EXELON	COMMON STOCK	30161N101	22,284	-2,154	-8.81	963	5.25	0.0828
2022-10-27	2022-09-30	13F	EXELON	COMMON STOCK	30161N101	24,438	-328	-1.32	915	-18.45	0.0853
2022-07-29	2022-06-30	13F	EXELON	COMMON STOCK	30161N101	24,766	-1,456	-5.55	1,122	-10.24	0.0983
2022-04-21	2022-03-31	13F	EXELON	COMMON STOCK	30161N101	26,222	-1,348	-4.89	1,250	-21.48	0.0936
2022-01-28	2021-12-31	13F	EXELON	COMMON STOCK	30161N101	27,570	-1,290	-4.47	1,592	14.12	0.1115
2021-10-26	2021-09-30	13F	EXELON	COMMON STOCK	30161N101	28,860	-1,184	-3.94	1,395	4.73	0.1013
2021-08-05	2021-06-30	13F	EXELON	COMMON STOCK	30161N101	30,044	-2,953	-8.95	1,332	-7.69	0.0962
2021-05-06	2021-03-31	13F	EXELON	COMMON STOCK	30161N101	32,997	-19,588	-37.25	1,443	-35.03	0.1089
2021-02-08	2020-12-31	13F	EXELON	COMMON STOCK	30161N101	52,585	-51,215	-49.34	2,221	-40.17	0.1763
2020-11-13	2020-09-30	13F	EXELON	COMMON STOCK	30161N101	103,800	-2,761	-2.59	3,712	-3.98	0.3047
2020-08-14	2020-06-30	13F	EXELON	COMMON STOCK	30161N101	106,561	5,128	5.06	3,866	3.54	0.3191
2020-05-14	2020-03-31	13F	EXELON	COMMON STOCK	30161N101	101,433	79,253	357.32	3,734	269.34	0.3249
2020-01-31	2019-12-31	13F	EXELON	COMMON STOCK	30161N101	22,180	-400	-1.77	1,011	-7.33	0.0907
2019-11-13	2019-09-30	13F	EXELON	COMMON STOCK	30161N101	22,580	-5,865	-20.62	1,091	-19.96	0.1073
2019-08-13	2019-06-30	13F	EXELON	COMMON STOCK	30161N101	28,445	620	2.23	1,363	-2.29	0.1319
2019-05-13	2019-03-31	13F	EXELON	COMMON STOCK	30161N101	27,825	-430	-1.52	1,395	9.41	0.1358
2019-01-24	2018-12-31	13F	EXELON	COMMON STOCK	30161N101	28,255	-705	-2.43	1,275	0.79	0.1427
2018-11-13	2018-09-30	13F	EXELON	COMMON STOCK	30161N101	28,960	118	0.41	1,265	-0.39	0.1246
2018-08-13	2018-06-30	13F	EXELON	COMMON STOCK	30161N101	28,842	-1,693	-5.54	1,270	6.81	0.1154
2018-05-14	2018-03-31	13F	EXELON	COMMON STOCK	30161N101	30,535	6,086	24.89	1,189	23.34	0.1067
2018-02-13	2017-12-31	13F	EXELON	COMMON STOCK	30161N101	24,449	-1,264	-4.92	964	-0.52	0.0971
2017-11-14	2017-09-30	13F	EXELON	COMMON STOCK	30161N101	25,713	-22	-0.09	969	4.31	0.1003
2017-08-15	2017-06-30	13F	EXELON	COMMON STOCK	30161N101	25,735	1,126	4.58	929	4.85	0.1041
2017-05-11	2017-03-31	13F	EXELON	COMMON STOCK	30161N101	24,609	-1,000	-3.90	886	-2.53	0.0977
2017-02-08	2016-12-31	13F	EXELON	COMMON STOCK	30161N101	25,609	-2,930	-10.27	909	-4.32	0.1021
2016-10-31	2016-09-30	13F	EXELON	COMMON STOCK	30161N101	28,539	-2,400	-7.76	950	-15.56	0.1046
2016-08-03	2016-06-30	13F	EXELON	COMMON STOCK	30161N101	30,939	-1,725	-5.28	1,125	-4.01	0.1251
2016-05-13	2016-03-31	13F	EXELON	COMMON STOCK	30161N101	32,664	32,664		1,172		0.1305

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.