Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionStephenson National Bank & Trust
Latest Disclosed Ownership11,936 shares
Latest Disclosed Value $ 585,103
Stephenson National Bank & Trust reports 0.32% decrease in ownership of EXEC / Exelon Corporation

On April 17, 2026 - Stephenson National Bank & Trust filed a 13F-HR form disclosing ownership of 11,936 shares of Exelon Corporation (AT:EXEC) valued at $502,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,974 shares of Exelon Corporation. This represents a change in shares of -0.32% during the quarter. The current value of the position is $472,367 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)
2026-04-17 2026-03-31 13F Exelon Corp Com COM 30161N101 11,936 -38 -0.32 585 12.28 0.1669
2026-01-23 2025-12-31 13F Exelon Corp Com COM 30161N101 11,974 -1,407 -10.51 522 -13.46 0.1504
2025-10-06 2025-09-30 13F Exelon Corp Com COM 30161N101 13,381 -2,266 -14.48 602 -11.34 0.1839
2025-07-16 2025-06-30 13F Exelon Corp Com COM 30161N101 15,647 -162 -1.02 679 -6.73 0.2204
2025-04-23 2025-03-31 13F Exelon Corp Com COM 30161N101 15,809 -958 -5.71 728 15.37 0.2619
2025-01-14 2024-12-31 13F Exelon Corp Com COM 30161N101 16,767 -539 -3.11 631 -9.99 0.2130
2024-10-15 2024-09-30 13F Exelon Corp Com COM 30161N101 17,306 415 2.46 702 20.03 0.2233
2024-07-30 2024-06-30 13F Exelon Corp Com COM 30161N101 16,891 -903 -5.07 585 -12.57 0.1993
2024-04-12 2024-03-31 13F Exelon Corp Com COM 30161N101 17,794 -2,037 -10.27 669 -6.05 0.2301
2024-01-31 2023-12-31 13F Exelon Corp Com COM 30161N101 19,831 397 2.04 712 -3.13 0.3501
2023-10-26 2023-09-30 13F Exelon Corp Com COM 30161N101 19,434 1,505 8.39 734 0.55 0.4102
2023-07-14 2023-06-30 13F Exelon Corp Com COM 30161N101 17,929 1,077 6.39 730 3.55 0.3989
2023-04-18 2023-03-31 13F Exelon Corp Com COM 30161N101 16,852 93 0.55 706 0.4380
2023-01-26 2022-12-31 13F Exelon Corp Com COM 30161N101 16,759 2,005 13.59 1 -100.00 0.4571
2022-10-11 2022-09-30 13F Exelon Corp Com COM 30161N101 14,754 973 7.06 553 -11.52 0.3857
2022-07-13 2022-06-30 13F Exelon Corp Com COM 30161N101 13,781 1,269 10.14 625 4.87 0.3814
2022-04-15 2022-03-31 13F Exelon Corp Com COM 30161N101 12,512 639 5.38 596 -13.12 0.3546
2022-01-24 2021-12-31 13F Exelon Corp Com COM 30161N101 11,873 -10 -0.08 686 19.51 0.3965
2021-10-22 2021-09-30 13F Exelon Corp Com COM 30161N101 11,883 3,282 38.16 574 50.66 0.3671
2021-07-27 2021-06-30 13F Exelon Corp Com COM 30161N101 8,601 488 6.02 381 7.32 0.2472
2021-04-16 2021-03-31 13F Exelon Corp Com COM 30161N101 8,113 385 4.98 355 8.90 0.2463
2021-01-29 2020-12-31 13F Exelon Corp Com COM 30161N101 7,728 2,216 40.20 326 65.48 0.2486
2020-10-27 2020-09-30 13F Exelon Corp Com COM 30161N101 5,512 0 0.00 197 -1.50 0.1841
2020-07-15 2020-06-30 13F Exelon Corp Com COM 30161N101 5,512 476 9.45 200 8.11 0.1993
2020-04-14 2020-03-31 13F Exelon Corp Com COM 30161N101 5,036 -1,390 -21.63 185 -36.86 0.2105
2020-02-24 2019-12-31 13F Exelon Corp Com COM 30161N101 6,426 6,426 293 0.2496
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.