Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership93,561 shares
Latest Disclosed Value $ 4,586,360
Allstate Corp reports 23.79% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 93,561 shares of Exelon Corporation (AT:EXEC) valued at $3,942,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 75,580 shares of Exelon Corporation. This represents a change in shares of 23.79% during the quarter. The current value of the position is $3,618,472 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)
2026-05-11 2026-03-31 13F EXELON ORD Equity 30161N101 93,561 17,981 23.79 4,586 39.22 0.0490
2026-02-09 2025-12-31 13F EXELON ORD Equity 30161N101 75,580 38,551 104.11 3,295 97.72 0.0450
2025-10-29 2025-09-30 13F EXELON ORD Equity 30161N101 37,029 37,029 1,667 0.0380
2025-08-05 2025-06-30 13F EXELON ORD Equity 30161N101 0 -44,162 -100.00 0 -100.00
2025-05-14 2025-03-31 13F EXELON ORD Equity 30161N101 44,162 13,874 45.81 2,035 78.42 0.0598
2025-02-12 2024-12-31 13F EXELON ORD Equity 30161N101 30,288 30,288 1,140 0.0336
2023-11-13 2023-09-30 13F EXELON CORP COM EQU 30161N101 0 -5,192 -100.00 0 -100.00
2023-08-14 2023-06-30 13F EXELON CORP COM EQU 30161N101 5,192 -142 -2.66 212 -5.38 0.0135
2023-05-10 2023-03-31 13F EXELON EQU 30161N101 5,334 -26,969 -83.49 223 -84.03 0.0166
2023-02-14 2022-12-31 13F EXELON CORP COM EQU 30161N101 32,303 -35,376 -52.27 1,396 -44.93 0.0425
2022-11-14 2022-09-30 13F EXELON CORP COM EQU 30161N101 67,679 0 0.00 2,535 -17.35 0.0730
2022-08-15 2022-06-30 13F EXELON CORP COM EQU 30161N101 67,679 -16,081 -19.20 3,067 -23.11 0.0944
2022-05-16 2022-03-31 13F EXELON CORP COM EQU 30161N101 83,760 -1,367 -1.61 3,989 -18.87 0.1065
2022-02-15 2021-12-31 13F EXELON CORP COM EQU 30161N101 85,127 64,246 307.68 4,917 387.31 0.0939
2021-11-15 2021-09-30 13F EXELON CORP COM EQU 30161N101 20,881 -3,064 -12.80 1,009 -4.90 0.0417
2021-08-16 2021-06-30 13F EXELON CORP COM EQU 30161N101 23,945 -2,723 -10.21 1,061 -9.01 0.0356
2021-05-14 2021-03-31 13F EXELON EQU 30161N101 26,668 9,153 52.26 1,166 57.78 0.0366
2021-02-12 2020-12-31 13F EXELON EQU 30161N101 17,515 0 0.00 739 18.05 0.0229
2020-11-13 2020-09-30 13F EXELON EQU 30161N101 17,515 -5,240 -23.03 626 -24.21 0.0203
2020-08-13 2020-06-30 13F EXELON EQU 30161N101 22,755 -8,315 -26.76 826 -27.80 0.0284
2020-05-15 2020-03-31 13F EXELON COMMON 30161N101 31,070 -53,383 -63.21 1,144 -70.29 0.0448
2020-02-14 2019-12-31 13F EXELON COMMON 30161N101 84,453 -8,416 -9.06 3,850 -14.20 0.0698
2019-11-14 2019-09-30 13F EXELON COMMON 30161N101 92,869 -6,497 -6.54 4,487 -5.81 0.0772
2019-08-14 2019-06-30 13F EXELON COMMON 30161N101 99,366 6,993 7.57 4,764 2.87 0.0851
2019-05-20 2019-03-31 13F EXELON COMMON 30161N101 92,373 16 0.02 4,631 11.19 0.1248
2019-02-13 2018-12-31 13F EXELON COMMON 30161N101 92,357 92,357 4,165 0.1368
2015-02-13 2014-12-31 13F EXELON COMMON 30161N101 0 -312,598 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EXELON COMMON 30161N101 312,598 -308,239 -49.65 10,656 -37.34 0.4849
2014-02-14 2013-12-31 13F EXELON COMMON 30161N101 620,837 0 0.00 17,005 -7.59 0.6303
2013-11-12 2013-09-30 13F EXELON COMMON 30161N101 620,837 620,837 18,402 0.7144
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.