엑셀론 코퍼레이션
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,411 shares
Latest Disclosed Value $ 65,020
Sandy Spring Bank ownership in EXC / Exelon Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,411 shares of Exelon Corporation (US:EXC) valued at $65,019 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 1,411 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $64,553 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)
2025-05-12 2025-03-31 13F EXELON COM 30161N101 1,411 0 0.00 65 22.64 0.0027
2025-02-11 2024-12-31 13F EXELON COM 30161N101 1,411 0 0.00 53 -7.02 0.0022
2024-10-25 2024-09-30 13F EXELON COM 30161N101 1,411 0 0.00 57 18.75 0.0024
2024-08-06 2024-06-30 13F EXELON COM 30161N101 1,411 -265 -15.81 49 -22.58 0.0022
2024-05-08 2024-03-31 13F EXELON COM 30161N101 1,676 114 7.30 63 10.71 0.0029
2024-01-26 2023-12-31 13F EXELON COM 30161N101 1,562 0 0.00 56 -5.08 0.0028
2023-10-30 2023-09-30 13F EXELON COM 30161N101 1,562 18 1.17 59 -4.84 0.0033
2023-08-04 2023-06-30 13F EXELON COM 30161N101 1,544 -487 -23.98 63 -27.06 0.0034
2023-05-05 2023-03-31 13F EXELON COM 30161N101 2,031 -1,001 -33.01 85 -35.11 0.0048
2023-02-10 2022-12-31 13F EXELON COM 30161N101 3,032 939 44.86 131 67.95 0.0078
2022-11-02 2022-09-30 13F EXELON COM 30161N101 2,093 0 0.00 78 -17.89 0.0049
2022-07-21 2022-06-30 13F EXELON COM 30161N101 2,093 0 0.00 95 -4.04 0.0057
2022-05-03 2022-03-31 13F EXELON COM 30161N101 2,093 -385 -15.54 99 -30.77 0.0050
2022-02-11 2021-12-31 13F EXELON COM 30161N101 2,478 0 0.00 143 19.17 0.0068
2021-11-05 2021-09-30 13F EXELON COM 30161N101 2,478 0 0.00 120 10.09 0.0064
2021-08-09 2021-06-30 13F EXELON COM 30161N101 2,478 -1,692 -40.58 109 -40.11 0.0058
2021-05-03 2021-03-31 13F EXELON COM 30161N101 4,170 138 3.42 182 6.43 0.0105
2021-02-03 2020-12-31 13F EXELON COM 30161N101 4,032 0 0.00 171 18.75 0.0104
2020-11-09 2020-09-30 13F EXELON COM 30161N101 4,032 175 4.54 144 2.86 0.0098
2020-08-12 2020-06-30 13F EXELON COM 30161N101 3,857 1,274 49.32 140 47.37 0.0104
2020-05-01 2020-03-31 13F EXELON COM 30161N101 2,583 354 15.88 95 -5.94 0.0086
2020-02-06 2019-12-31 13F EXELON COM 30161N101 2,229 0 0.00 101 -5.61 0.0073
2019-11-01 2019-09-30 13F EXELON COM 30161N101 2,229 210 10.40 107 11.46 0.0084
2019-08-01 2019-06-30 13F EXELON COM 30161N101 2,019 0 0.00 96 -4.95 0.0077
2019-05-06 2019-03-31 13F EXELON COM 30161N101 2,019 0 0.00 101 10.99 0.0086
2019-02-08 2018-12-31 13F EXELON COM 30161N101 2,019 -100 -4.72 91 -2.15 0.0087
2018-11-07 2018-09-30 13F EXELON COM 30161N101 2,119 -37 -1.72 93 1.09 0.0076
2018-08-03 2018-06-30 13F EXELON COM 30161N101 2,156 -602 -21.83 92 -14.81 0.0080
2018-05-04 2018-03-31 13F EXELON COM 30161N101 2,758 -246 -8.19 108 -8.47 0.0096
2018-02-02 2017-12-31 13F EXELON COM 30161N101 3,004 41 1.38 118 5.36 0.0108
2017-11-03 2017-09-30 13F EXELON COM 30161N101 2,963 0 0.00 112 4.67 0.0107
2017-08-11 2017-06-30 13F EXELON COM 30161N101 2,963 271 10.07 107 10.31 0.0105
2017-05-11 2017-03-31 13F/A-1 EXELON COM 30161N101 2,692 427 18.85 97 19.75 0.0097
2017-05-10 2017-03-31 13F EXELON COM 30161N101 2,692 97
2017-02-06 2016-12-31 13F EXELON COM 30161N101 2,265 0 0.00 81 8.00 0.0084
2016-11-07 2016-09-30 13F EXELON COM 30161N101 2,265 0 0.00 75 -8.54 0.0080
2016-08-09 2016-06-30 13F EXELON COM 30161N101 2,265 -135 -5.62 82 -5.75 0.0094
2016-05-04 2016-03-31 13F EXELON COM 30161N101 2,400 0 0.00 87 29.85 0.0099
2016-02-03 2015-12-31 13F EXELON COM 30161N101 2,400 -500 -17.24 67 -22.09 0.0078
2015-11-04 2015-09-30 13F Exelon COM 30161N101 2,900 -300 -9.38 86 -14.00 0.0105
2015-08-07 2015-06-30 13F EXELON COM 30161N101 3,200 -235 -6.84 100 -13.04 0.0113
2015-05-13 2015-03-31 13F/A-1 EXELON COM 30161N101 3,435 3,435 0.00 115 0.0134
2015-05-11 2015-03-31 13F EXELON COM 30161N101 3,435 80
2015-01-30 2014-12-31 13F EXELON COM 30161N101 0 -3,639 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EXELON COM 30161N101 3,639 -100 -2.67 124 -8.82 0.0153
2014-08-06 2014-06-30 13F EXELON COM 30161N101 3,739 -1,981 -34.63 136 -29.17 0.0170
2014-05-15 2014-03-31 13F EXELON COM 30161N101 5,720 838 17.17 192 44.36 0.0295
2014-02-12 2013-12-31 13F/A-1 EXELON COM 30161N101 4,882 -2,372 -32.70 133 -38.14 0.0188
2014-02-11 2013-12-31 13F EXELON COM 30161N101 4,882 133
2013-10-30 2013-09-30 13F EXELON COM 30161N101 7,254 -5,532 -43.27 215 -45.57 0.0320
2013-08-08 2013-06-30 13F EXELON COM 30161N101 12,786 12,786 395 0.0618
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.