엑셀론 코퍼레이션
AT ˙ WBAG ˙ US30161N1019
€39.58 ↑1.45 (3.80%)
2026-06-05
주가
SecurityAT:EXEC / Exelon Corporation
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership504,814 shares
Latest Disclosed Value $ 24,745,982
Chevy Chase Trust Holdings, Inc. reports 1.62% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 504,814 shares of Exelon Corporation (AT:EXEC) valued at $21,270,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 513,129 shares of Exelon Corporation. This represents a change in shares of -1.62% during the quarter. The current value of the position is $19,978,014 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 504,814 -8,315 -1.62 24,746 10.63 0.0517
2026-02-13 2025-12-31 13F EXELON COM 30161N101 513,129 -3,583 -0.69 22,367 -3.83 0.0604
2025-11-14 2025-09-30 13F EXELON COM 30161N101 516,712 -18,517 -3.46 23,257 0.08 0.0640
2025-07-29 2025-06-30 13F EXELON COM 30161N101 535,229 6,844 1.30 23,240 -4.55 0.0676
2025-04-23 2025-03-31 13F EXELON COM 30161N101 528,385 -68 -0.01 24,348 22.41 0.0779
2025-01-30 2024-12-31 13F EXELON COM 30161N101 528,453 -8,815 -1.64 19,891 -8.70 0.0606
2024-11-14 2024-09-30 13F EXELON COM 30161N101 537,268 -10,458 -1.91 21,786 14.93 0.0668
2024-07-22 2024-06-30 13F EXELON COM 30161N101 547,726 -5,356 -0.97 18,957 -8.77 0.0605
2024-05-03 2024-03-31 13F EXELON COM 30161N101 553,082 -5,124 -0.92 20,779 3.69 0.0680
2024-01-24 2023-12-31 13F EXELON COM 30161N101 558,206 -3,965 -0.71 20,040 -5.67 0.0717
2023-10-23 2023-09-30 13F EXELON COM 30161N101 562,171 -12,763 -2.22 21,244 -9.30 0.0839
2023-07-25 2023-06-30 13F EXELON COM 30161N101 574,934 -5,306 -0.91 23,423 -3.64 0.0877
2023-05-17 2023-03-31 13F/A-1 EXELON COM 30161N101 580,240 5,760 1.00 24,306 -2.13 0.0962
2023-05-16 2023-03-31 13F EXELON COM 30161N101 17,772 -556,708 744 0.1017
2023-02-09 2022-12-31 13F EXELON COM 30161N101 574,480 -32,993 -5.43 24,835 9.13 0.1056
2022-11-04 2022-09-30 13F EXELON COM 30161N101 607,473 13,626 2.29 22,756 -15.45 0.0972
2022-08-10 2022-06-30 13F EXELON COM 30161N101 593,847 3,052 0.52 26,913 -4.36 0.1113
2022-04-27 2022-03-31 13F EXELON COM 30161N101 590,795 2,359 0.40 28,139 -17.21 0.0970
2022-01-31 2021-12-31 13F EXELON COM 30161N101 588,436 -13,662 -2.27 33,987 16.77 0.1096
2021-10-20 2021-09-30 13F EXELON COM 30161N101 602,098 -27,198 -4.32 29,106 4.38 0.1014
2021-07-20 2021-06-30 13F EXELON COM 30161N101 629,296 -29,597 -4.49 27,885 -3.24 0.0949
2021-04-22 2021-03-31 13F EXELON COM 30161N101 658,893 -46,888 -6.64 28,820 -3.28 0.1027
2021-02-12 2020-12-31 13F EXELON COM 30161N101 705,781 -21,338 -2.93 29,797 14.60 0.1062
2020-11-06 2020-09-30 13F EXELON COM 30161N101 727,119 -62,073 -7.87 26,002 -9.21 0.1028
2020-08-14 2020-06-30 13F EXELON COM 30161N101 789,192 -42,097 -5.06 28,640 -6.41 0.1161
2020-05-13 2020-03-31 13F EXELON COM 30161N101 831,289 14,040 1.72 30,600 -17.87 0.1424
2020-02-12 2019-12-31 13F EXELON COM 30161N101 817,249 -285 -0.03 37,258 -5.66 0.1410
2019-11-20 2019-09-30 13F EXELON COM 30161N101 817,534 670 0.08 39,494 0.85 0.1620
2019-08-14 2019-06-30 13F EXELON COM 30161N101 816,864 1,820 0.22 39,161 -5.66 0.1623
2019-05-13 2019-03-31 13F EXELON COM 30161N101 815,044 14,407 1.80 41,511 14.96 0.1717
2019-02-14 2018-12-31 13F EXELON COM 30161N101 800,637 2,194 0.27 36,108 3.58 0.1761
2018-10-23 2018-09-30 13F EXELON COM 30161N101 798,443 -19,098 -2.34 34,860 0.09 0.1445
2018-08-02 2018-06-30 13F EXELON COM 30161N101 817,541 -3,508 -0.43 34,828 8.74 0.1509
2018-04-10 2018-03-31 13F EXELON COM 30161N101 821,049 -15,036 -1.80 32,029 -2.80 0.1423
2018-01-22 2017-12-31 13F EXELON COM 30161N101 836,085 -5,934 -0.70 32,950 3.88 0.1419
2017-11-14 2017-09-30 13F EXELON COM 30161N101 842,019 38,930 4.85 31,719 9.50 0.1437
2017-07-13 2017-06-30 13F EXELON COM 30161N101 803,089 -3,096 -0.38 28,967 -0.14 0.1386
2017-04-05 2017-03-31 13F EXELON COM 30161N101 806,185 27,253 3.50 29,007 4.93 0.1424
2017-01-09 2016-12-31 13F EXELON COM 30161N101 778,932 3,591 0.46 27,644 7.10 0.1465
2016-10-05 2016-09-30 13F EXELON COM 30161N101 775,341 -17,349 -2.19 25,811 -10.45 0.1413
2016-07-08 2016-06-30 13F EXELON COM 30161N101 792,690 11,062 1.42 28,822 2.83 0.1606
2016-04-07 2016-03-31 13F EXELON COM 30161N101 781,628 3,691 0.47 28,029 29.75 0.1603
2016-01-15 2015-12-31 13F EXELON COM 30161N101 777,937 48,333 6.62 21,603 -0.31 0.1267
2015-10-15 2015-09-30 13F EXELON COM 30161N101 729,604 19,690 2.77 21,670 -2.85 0.1353
2015-07-15 2015-06-30 13F EXELON COM 30161N101 709,914 9,339 1.33 22,306 -5.27 0.1336
2015-04-17 2015-03-31 13F/A-1 EXELON COM 30161N101 700,575 26,209 3.89 23,546 -5.84 0.1420
2015-04-15 2015-03-31 13F EXELON COM 30161N101 697,289 23,436
2015-01-15 2014-12-31 13F EXELON COM 30161N101 674,366 -1,668 -0.25 25,006 8.51 0.1563
2014-10-17 2014-09-30 13F EXELON COM 30161N101 676,034 43,722 6.91 23,045 -0.10 0.1492
2014-07-16 2014-06-30 13F EXELON COM 30161N101 632,312 -81,570 -11.43 23,067 -3.71 0.1604
2014-04-15 2014-03-31 13F EXELON COM 30161N101 713,882 -95 -0.01 23,957 22.51 0.1717
2014-01-23 2013-12-31 13F EXELON COM 30161N101 713,977 3,386 0.48 19,555 -7.16 0.1429
2013-10-15 2013-09-30 13F EXELON COM 30161N101 710,591 9,575 1.37 21,062 -2.70 0.1719
2013-07-18 2013-06-30 13F/A-2 EXELON COM 30161N101 701,016 701,016 21,647 0.1894
2013-07-18 2013-06-30 13F/A-1 EXELON COM 30161N101 112,188 -588,828 3,464 0.7485
2013-07-17 2013-06-30 13F EXELON COM 30161N101 112,188 3,464
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.