Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership367,572 shares
Latest Disclosed Value $ 18,018,388
Busey Wealth Management reports 2.84% increase in ownership of EXC / Exelon Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 367,572 shares of Exelon Corporation (MX:EXC) valued at $18,018,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 357,424 shares of Exelon Corporation. This represents a change in shares of 2.84% during the quarter.

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)
2026-04-28 2026-03-31 13F EXELON COMMON STOCK 30161N101 367,572 10,148 2.84 18,018 15.65 0.2377
2026-01-27 2025-12-31 13F EXELON COMMON STOCK 30161N101 357,424 6,940 1.98 15,580 -1.24 0.4106
2025-10-15 2025-09-30 13F EXELON COMMON STOCK 30161N101 350,484 9,800 2.88 15,775 6.65 0.4397
2025-07-11 2025-06-30 13F EXELON COMMON STOCK 30161N101 340,684 5,652 1.69 14,793 -4.18 0.4515
2025-05-15 2025-03-31 13F EXELON COMMON STOCK 30161N101 335,032 8,927 2.74 15,438 25.78 0.5202
2025-01-23 2024-12-31 13F EXELON COMMON STOCK 30161N101 326,105 12,530 4.00 12,275 -3.47 0.4029
2024-10-23 2024-09-30 13F EXELON COMMON STOCK 30161N101 313,575 1,099 0.35 12,716 17.58 0.4150
2024-07-23 2024-06-30 13F EXELON COMMON STOCK 30161N101 312,476 10,531 3.49 10,815 -4.67 0.3702
2024-04-23 2024-03-31 13F EXELON COMMON STOCK 30161N101 301,945 4,314 1.45 11,344 6.17 0.4025
2024-01-25 2023-12-31 13F EXELON COMMON STOCK 30161N101 297,631 -6,392 -2.10 10,685 -7.00 0.4111
2023-10-23 2023-09-30 13F EXELON COMMON STOCK 30161N101 304,023 18,233 6.38 11,489 -1.32 0.4907
2023-07-21 2023-06-30 13F EXELON COMMON STOCK 30161N101 285,790 38,756 15.69 11,643 12.51 0.4738
2023-04-25 2023-03-31 13F EXELON COMMON STOCK 30161N101 247,034 4,870 2.01 10,348 -1.15 0.4378
2023-01-23 2022-12-31 13F EXELON COMMON STOCK 30161N101 242,164 415 0.17 10,469 15.59 0.4707
2022-10-24 2022-09-30 13F EXELON COMMON STOCK 30161N101 241,749 -477 -0.20 9,056 -17.51 0.4479
2022-08-03 2022-06-30 13F/A-1 EXELON COMMON STOCK 30161N101 242,226 -936 -0.38 10,978 -5.21 0.5102
2022-08-01 2022-06-30 13F EXELON COMMON STOCK 30161N101 242,226 -936 10,978 0.2211
2022-04-21 2022-03-31 13F EXELON COMMON STOCK 30161N101 243,162 -12,446 -4.87 11,582 -21.55 0.4629
2022-01-25 2021-12-31 13F EXELON COMMON STOCK 30161N101 255,608 -11,626 -4.35 14,764 14.29 0.5583
2021-10-29 2021-09-30 13F EXELON COMMON STOCK 30161N101 267,234 5,144 1.96 12,918 11.24 0.5201
2021-07-22 2021-06-30 13F EXELON COMMON STOCK 30161N101 262,090 4,124 1.60 11,613 2.92 0.5429
2021-04-20 2021-03-31 13F EXELON COMMON STOCK 30161N101 257,966 19,432 8.15 11,284 12.04 0.5661
2021-01-20 2020-12-31 13F EXELON COMMON STOCK 30161N101 238,534 -6,661 -2.72 10,071 14.86 0.5759
2020-10-16 2020-09-30 13F EXELON COMMON STOCK 30161N101 245,195 1,664 0.68 8,768 -0.79 0.5593
2020-07-21 2020-06-30 13F EXELON COMMON STOCK 30161N101 243,531 -30 -0.01 8,838 -1.42 0.6111
2020-04-17 2020-03-31 13F EXELON COMMON STOCK 30161N101 243,561 3,628 1.51 8,965 -18.04 0.7285
2020-02-11 2019-12-31 13F EXELON COMMON STOCK 30161N101 239,933 3,113 1.31 10,938 -4.40 0.7183
2019-11-12 2019-09-30 13F EXELON COMMON STOCK 30161N101 236,820 24,400 11.49 11,441 12.35 0.8254
2019-07-24 2019-06-30 13F EXELON COMMON STOCK 30161N101 212,420 -24,007 -10.15 10,183 -14.09 0.9672
2019-04-16 2019-03-31 13F EXELON COMMON STOCK 30161N101 236,427 -1,433 -0.60 11,853 10.49 1.0772
2019-02-05 2018-12-31 13F EXELON COMMON STOCK 30161N101 237,860 9,158 4.00 10,728 7.43 1.1061
2018-10-12 2018-09-30 13F EXELON COMMON STOCK 30161N101 228,702 2,911 1.29 9,986 3.83 0.9248
2018-07-24 2018-06-30 13F EXELON COMMON STOCK 30161N101 225,791 6,931 3.17 9,618 12.65 0.9533
2018-05-04 2018-03-31 13F EXELON COMMON STOCK 30161N101 218,860 11,547 5.57 8,538 4.50 0.9001
2018-02-09 2017-12-31 13F EXELON COMMON STOCK 30161N101 207,313 -2,227 -1.06 8,170 3.51 1.0432
2017-10-13 2017-09-30 13F EXELON CORP COM COMMON STOCK 30161N101 209,540 -5,365 -2.50 7,893 1.83 0.9433
2017-07-28 2017-06-30 13F EXELON CORP COM COMMON STOCK 30161N101 214,905 -651 -0.30 7,751 -0.06 1.0660
2017-05-03 2017-03-31 13F EXELON CORP COM COMMON STOCK 30161N101 215,556 4,462 2.11 7,756 3.54 0.9399
2017-01-27 2016-12-31 13F EXELON CORP COM COMMON STOCK 30161N101 211,094 -1,557 -0.73 7,491 5.82 0.9467
2016-11-14 2016-09-30 13F EXELON COMMON STOCK 30161N101 212,651 -3,158 -1.46 7,079 -9.79 0.9253
2016-08-15 2016-06-30 13F EXELON COMMON STOCK 30161N101 215,809 6,355 3.03 7,847 4.47 1.0072
2016-05-13 2016-03-31 13F EXELON COMMON STOCK 30161N101 209,454 4,497 2.19 7,511 31.98 0.9910
2016-02-04 2015-12-31 13F EXELON COMMON STOCK 30161N101 204,957 -1,261 -0.61 5,691 -7.07 0.7600
2015-11-12 2015-09-30 13F EXELON COMMON STOCK 30161N101 206,218 6,163 3.08 6,124 -2.58 0.8752
2015-08-14 2015-06-30 13F EXELON COMMON STOCK 30161N101 200,055 4,000 2.04 6,286 -4.61 0.8483
2015-05-15 2015-03-31 13F EXELON COMMON STOCK 30161N101 196,055 3,371 1.75 6,590 -7.77 0.8928
2015-02-17 2014-12-31 13F EXELON COMMON STOCK 30161N101 192,684 3,021 1.59 7,145 10.50 0.9794
2014-11-14 2014-09-30 13F EXELON COMMON STOCK 30161N101 189,663 -1,158 -0.61 6,466 -7.12 0.9449
2014-08-14 2014-06-30 13F EXELON COMMON STOCK 30161N101 190,821 7,005 3.81 6,962 12.85 0.9999
2014-05-15 2014-03-31 13F EXELON COMMON STOCK 30161N101 183,816 4,904 2.74 6,169 25.90 0.9382
2014-02-14 2013-12-31 13F EXELON COMMON STOCK 30161N101 178,912 178,912 4,900 0.7496
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.