Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionVestcor Inc
Latest Disclosed Ownership38,417 shares
Latest Disclosed Value $ 1,883
Vestcor Inc reports 10.66% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - Vestcor Inc filed a 13F-HR form disclosing ownership of 38,417 shares of Exelon Corporation (AT:EXEC) valued at $1,618,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,715 shares of Exelon Corporation. This represents a change in shares of 10.66% during the quarter. The current value of the position is $1,520,353 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 38,417 3,702 10.66 2 0.00 0.0518
2026-02-11 2025-12-31 13F EXELON COM 30161N101 34,715 0 0.00 2 0.00 0.0431
2025-11-13 2025-09-30 13F EXELON COM 30161N101 34,715 0 0.00 2 0.00 0.0467
2025-08-08 2025-06-30 13F EXELON COM 30161N101 34,715 -3,831 -9.94 2 0.00 0.0455
2025-05-08 2025-03-31 13F EXELON COM 30161N101 38,546 8,021 26.28 2 0.00 0.0597
2025-02-10 2024-12-31 13F EXELON COM 30161N101 30,525 -21,537 -41.37 1 -50.00 0.0381
2024-11-15 2024-09-30 13F EXELON COM 30161N101 52,062 11,541 28.48 2 100.00 0.0666
2024-08-13 2024-06-30 13F EXELON COM 30161N101 40,521 0 0.00 1 0.00 0.0474
2024-05-14 2024-03-31 13F EXELON COM 30161N101 40,521 -8,976 -18.13 2 0.00 0.0521
2024-02-14 2023-12-31 13F EXELON COM 30161N101 49,497 -271 -0.54 2 0.00 0.0602
2023-11-14 2023-09-30 13F EXELON COM 30161N101 49,768 -3,606 -6.76 2 -50.00 0.0689
2023-08-15 2023-06-30 13F EXELON COM 30161N101 53,374 7,919 17.42 2 100.00 0.0794
2023-05-15 2023-03-31 13F EXELON COM 30161N101 45,455 -99 -0.22 2 0.00 0.0695
2023-02-15 2022-12-31 13F EXELON COM 30161N101 45,554 22,462 97.27 2 -99.88 0.0723
2022-11-14 2022-09-30 13F EXELON COM 30161N101 23,092 298 1.31 865 -16.26 0.0327
2022-08-15 2022-06-30 13F EXELON COM 30161N101 22,794 7,020 44.50 1,033 37.55 0.0384
2022-05-16 2022-03-31 13F EXELON COM 30161N101 15,774 3,406 27.54 751 5.18 0.0258
2022-02-15 2021-12-31 13F EXELON COM 30161N101 12,368 -2,034 -14.12 714 2.59 0.0252
2021-11-15 2021-09-30 13F EXELON COM 30161N101 14,402 -1,979 -12.08 696 -4.13 0.0252
2021-08-16 2021-06-30 13F EXELON COM 30161N101 16,381 -55,697 -77.27 726 -76.97 0.0245
2021-05-17 2021-03-31 13F EXELON COM 30161N101 72,078 -424 -0.58 3,153 3.01 0.1182
2021-02-16 2020-12-31 13F EXELON COM 30161N101 72,502 -97,461 -57.34 3,061 -49.64 0.1274
2020-11-16 2020-09-30 13F EXELON COM 30161N101 169,963 -34,853 -17.02 6,078 -18.23 0.2814
2020-08-14 2020-06-30 13F EXELON COM 30161N101 204,816 -7,359 -3.47 7,433 -4.83 0.3848
2020-05-13 2020-03-31 13F EXELON COM 30161N101 212,175 13,833 6.97 7,810 -13.63 0.4403
2020-02-12 2019-12-31 13F EXELON COM 30161N101 198,342 198,342 9,042 0.4247
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.