Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership3,048,513 shares
Latest Disclosed Value $ 148,340,637
Aqr Capital Management Llc reports 21.68% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 3,048,513 shares of Exelon Corporation (AT:EXEC) valued at $128,449,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,892,208 shares of Exelon Corporation. This represents a change in shares of -21.68% during the quarter. The current value of the position is $120,644,902 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.

Upgrade to unlock premium data and export to Excel .

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 3,048,513 -843,695 -21.68 148,341 -12.57 0.0126
2026-02-17 2025-12-31 13F EXELON COM 30161N101 3,892,208 -29,023 -0.74 169,661 -2.86 0.0890
2025-11-14 2025-09-30 13F EXELON COM 30161N101 3,921,231 1,234,137 45.93 174,652 50.59 0.1120
2025-08-14 2025-06-30 13F EXELON COM 30161N101 2,687,094 -430,574 -13.81 115,975 -18.99 0.0959
2025-05-15 2025-03-31 13F EXELON COM 30161N101 3,117,668 2,603,959 506.89 143,163 640.43 0.1475
2025-02-14 2024-12-31 13F EXELON COM 30161N101 513,709 268,847 109.80 19,336 95.34 0.0249
2024-11-14 2024-09-30 13F EXELON COM 30161N101 244,862 52,487 27.28 9,899 49.07 0.0137
2024-08-14 2024-06-30 13F EXELON COM 30161N101 192,375 114,697 147.66 6,641 127.94 0.0102
2024-05-15 2024-03-31 13F EXELON COM 30161N101 77,678 -18,896 -19.57 2,914 -15.54 0.0050
2024-02-14 2023-12-31 13F EXELON COM 30161N101 96,574 22,217 29.88 3,449 22.78 0.0065
2023-11-14 2023-09-30 13F EXELON COM 30161N101 74,357 16,117 27.67 2,810 18.62 0.0058
2023-08-14 2023-06-30 13F EXELON COM 30161N101 58,240 -10,392 -15.14 2,368 -17.12 0.0050
2023-05-15 2023-03-31 13F EXELON COM 30161N101 68,632 -222,318 -76.41 2,857 -77.24 0.0063
2023-02-14 2022-12-31 13F EXELON COM 30161N101 290,950 -257,133 -46.91 12,553 -38.86 0.0286
2022-11-14 2022-09-30 13F EXELON COM 30161N101 548,083 143,017 35.31 20,531 13.49 0.0500
2022-08-15 2022-06-30 13F EXELON COM 30161N101 405,066 -385,313 -48.75 18,090 -51.95 0.0409
2022-05-16 2022-03-31 13F EXELON COM 30161N101 790,379 -308,500 -28.07 37,646 -40.26 0.0714
2022-02-14 2021-12-31 13F EXELON COM 30161N101 1,098,879 619,164 129.07 63,021 171.77 0.1142
2021-11-15 2021-09-30 13F EXELON COM 30161N101 479,715 -1,142,983 -70.44 23,189 -67.75 0.0430
2021-08-16 2021-06-30 13F EXELON COM 30161N101 1,622,698 482,712 42.34 71,902 45.26 0.1244
2021-05-17 2021-03-31 13F EXELON COM 30161N101 1,139,986 318,726 38.81 49,498 43.26 0.0810
2021-02-16 2020-12-31 13F EXELON COM 30161N101 821,260 -548,801 -40.06 34,550 -29.46 0.0613
2020-11-16 2020-09-30 13F EXELON COM 30161N101 1,370,061 -2,909,232 -67.98 48,980 -68.21 0.0828
2020-08-17 2020-06-30 13F EXELON COM 30161N101 4,279,293 -3,976,560 -48.17 154,055 -49.31 0.2492
2020-05-15 2020-03-31 13F EXELON COM 30161N101 8,255,853 -5,685,408 -40.78 303,898 -51.96 0.5112
2020-02-14 2019-12-31 13F EXELON COM 30161N101 13,941,261 -4,083,770 -22.66 632,654 -27.35 0.7193
2019-11-14 2019-09-30 13F EXELON COM 30161N101 18,025,031 -3,361,485 -15.72 870,790 -14.76 1.0255
2019-08-14 2019-06-30 13F EXELON COM 30161N101 21,386,516 -2,953,113 -12.13 1,021,634 -16.04 1.1399
2019-05-14 2019-03-31 13F EXELON COM 30161N101 24,339,629 6,567,683 36.96 1,216,738 51.80 1.2908
2019-02-14 2018-12-31 13F EXELON COM 30161N101 17,771,946 -850,844 -4.57 801,515 -1.42 0.9288
2018-11-15 2018-09-30 13F/A-1 EXELON COM 30161N101 18,622,790 -5,375,406 -22.40 813,071 -20.47 0.7779
2018-11-14 2018-09-30 13F EXELON COM 30161N101 23,998,196 0 1,022,323
2018-08-14 2018-06-30 13F EXELON COM 30161N101 23,998,196 5,330,476 28.55 1,022,323 39.47 1.0298
2018-05-15 2018-03-31 13F EXELON COM 30161N101 18,667,720 3,490,632 23.00 732,983 22.55 0.7904
2018-02-14 2017-12-31 13F EXELON COM 30161N101 15,177,088 2,900,838 23.63 598,129 29.31 0.6277
2017-11-14 2017-09-30 13F EXELON COM 30161N101 12,276,250 4,827,129 64.80 462,569 72.16 0.5520
2017-08-14 2017-06-30 13F EXELON COM 30161N101 7,449,121 2,515,343 50.98 268,690 51.36 0.3555
2017-05-15 2017-03-31 13F EXELON COM 30161N101 4,933,778 -1,035,126 -17.34 177,517 -16.20 0.2359
2017-02-14 2016-12-31 13F EXELON COM 30161N101 5,968,904 551,480 10.18 211,836 17.46 0.2923
2016-11-14 2016-09-30 13F EXELON COM 30161N101 5,417,424 -7,799 -0.14 180,346 -8.57 0.2761
2016-08-15 2016-06-30 13F EXELON COM 30161N101 5,425,223 986,354 22.22 197,261 23.92 0.3481
2016-07-29 2016-03-31 13F/A-1 EXELON COM 30161N101 4,438,869 3,386,603 321.84 159,178 444.74 0.2863
2016-05-16 2016-03-31 13F EXELON COM 30161N101 4,438,869 159,178
2016-02-16 2015-12-31 13F EXELON COM 30161N101 1,052,266 720,759 217.42 29,221 196.78 0.0511
2015-11-16 2015-09-30 13F EXELON COM 30161N101 331,507 235,626 245.75 9,846 226.78 0.0197
2015-08-14 2015-06-30 13F EXELON COM 30161N101 95,881 -374,629 -79.62 3,013 -80.95 0.0060
2015-05-15 2015-03-31 13F EXELON COM 30161N101 470,510 -147,042 -23.81 15,814 -30.94 0.0361
2015-04-22 2014-12-31 13F/A-1 EXELON COM 30161N101 617,552 617,552 0.00 22,899 0.0480
2015-02-17 2014-12-31 13F EXELON COM 30161N101 617,552 22,899
2014-11-14 2014-09-30 13F EXELON COM 30161N101 0 -55,604 -100.00 0 -100.00
2014-08-14 2014-06-30 13F EXELON COM 30161N101 55,604 -61,400 -52.48 2,028 -48.36 0.0055
2014-05-15 2014-03-31 13F EXELON COM 30161N101 117,004 -43,700 -27.19 3,927 -10.79 0.0118
2014-02-14 2013-12-31 13F EXELON COM 30161N101 160,704 73,100 83.44 4,402 69.50 0.0131
2013-11-14 2013-09-30 13F EXELON COM 30161N101 87,604 17,783 25.47 2,597 20.45 0.0092
2013-08-14 2013-06-30 13F EXELON COM 30161N101 69,821 -55,700 -44.38 2,156 -42.24 0.0077
2013-05-29 2012-12-31 13F/A-1 EXELON COM 30161N101 125,521 125,521 3,733 0.0160
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.