Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAviva Plc
Latest Disclosed Ownership1,750,208 shares
Latest Disclosed Value $ 85,795,196
Aviva Plc reports 3.07% increase in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,750,208 shares of Exelon Corporation (AT:EXEC) valued at $73,745,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,698,131 shares of Exelon Corporation. This represents a change in shares of 3.07% during the quarter. The current value of the position is $67,689,294 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 1,750,208 52,077 3.07 85,795 15.91 0.1439
2026-02-12 2025-12-31 13F EXELON COM 30161N101 1,698,131 92,805 5.78 74,022 2.44 0.1248
2025-11-13 2025-09-30 13F EXELON COM 30161N101 1,605,326 -19,048 -1.17 72,256 2.45 0.1313
2025-08-07 2025-06-30 13F EXELON COM 30161N101 1,624,374 87,237 5.68 70,530 -0.42 0.1457
2025-05-15 2025-03-31 13F EXELON COM 30161N101 1,537,137 159,034 11.54 70,831 36.55 0.1709
2025-02-13 2024-12-31 13F EXELON COM 30161N101 1,378,103 -3,921 -0.28 51,872 -7.44 0.1347
2024-11-14 2024-09-30 13F EXELON COM 30161N101 1,382,024 58,729 4.44 56,041 22.36 0.1452
2024-08-02 2024-06-30 13F EXELON COM 30161N101 1,323,295 245,152 22.74 45,799 13.07 0.1270
2024-05-14 2024-03-31 13F EXELON COM 30161N101 1,078,143 97,524 9.95 40,506 15.06 0.1334
2024-02-09 2023-12-31 13F EXELON COM 30161N101 980,619 116,790 13.52 35,204 7.84 0.1262
2023-11-13 2023-09-30 13F EXELON COM 30161N101 863,829 5,296 0.62 32,644 -6.67 0.1373
2023-08-10 2023-06-30 13F EXELON COM 30161N101 858,533 376,972 78.28 34,977 73.39 0.1424
2023-05-12 2023-03-31 13F EXELON COM 30161N101 481,561 33,873 7.57 20,173 4.23 0.0913
2023-02-14 2022-12-31 13F/A-2 EXELON COM 30161N101 447,688 35,750 8.68 19,354 25.42 0.0952
2023-02-10 2022-12-31 13F/A-1 EXELON COM 30161N101 447,688 35,750 4,754 0.0227
2023-02-09 2022-12-31 13F EXELON COM 30161N101 447,688 35,750 19 0.0930
2022-11-14 2022-09-30 13F EXELON COM 30161N101 411,938 -10,212 -2.42 15,431 -19.34 0.0889
2022-08-04 2022-06-30 13F EXELON COM 30161N101 422,150 97,748 30.13 19,132 23.82 0.1018
2022-05-13 2022-03-31 13F EXELON COM 30161N101 324,402 13,131 4.22 15,451 -14.06 0.0773
2022-02-10 2021-12-31 13F EXELON COM 30161N101 311,271 12,681 4.25 17,979 24.56 0.0754
2021-11-12 2021-09-30 13F EXELON COM 30161N101 298,590 -43,636 -12.75 14,434 -4.81 0.0644
2021-08-10 2021-06-30 13F EXELON COM 30161N101 342,226 17,152 5.28 15,164 6.65 0.0665
2021-05-13 2021-03-31 13F EXELON COM 30161N101 325,074 1,309 0.40 14,219 4.02 0.0695
2021-02-10 2020-12-31 13F EXELON COM 30161N101 323,765 9,588 3.05 13,669 21.66 0.0711
2020-11-12 2020-09-30 13F EXELON COM 30161N101 314,177 -10,190 -3.14 11,235 -4.55 0.0663
2020-08-13 2020-06-30 13F/A-1 EXELON COM 30161N101 324,367 -16,590 -4.87 11,771 -6.21 0.0734
2020-08-13 2020-06-30 13F EXELON COM 30161N101 324,367 -16,590 11,771 35,635.8656
2020-05-14 2020-03-31 13F EXELON COM 30161N101 340,957 -12 -0.00 12,551 -19.26 0.0919
2020-02-10 2019-12-31 13F EXELON COM 30161N101 340,969 -1,625 -0.47 15,545 -6.08 0.0942
2019-11-12 2019-09-30 13F EXELON COM 30161N101 342,594 -15,850 -4.42 16,551 -3.68 0.1122
2019-07-30 2019-06-30 13F EXELON COM 30161N101 358,444 -6,649 -1.82 17,184 -6.11 0.1180
2019-05-14 2019-03-31 13F EXELON COM 30161N101 365,093 914 0.25 18,302 11.43 0.1228
2019-02-12 2018-12-31 13F EXELON COM 30161N101 364,179 -103,898 -22.20 16,424 -19.63 0.1225
2018-11-13 2018-09-30 13F EXELON COM 30161N101 468,077 -17,752 -3.65 20,436 -1.26 0.1120
2018-08-01 2018-06-30 13F EXELON COM 30161N101 485,829 -2,341 -0.48 20,696 8.67 0.1222
2018-05-14 2018-03-31 13F EXELON COM 30161N101 488,170 -45,450 -8.52 19,044 -9.44 0.1164
2018-02-13 2017-12-31 13F EXELON COM 30161N101 533,620 -74,603 -12.27 21,030 -8.19 0.1191
2017-11-13 2017-09-30 13F EXELON COM 30161N101 608,223 25,200 4.32 22,906 8.89 0.1233
2017-08-07 2017-06-30 13F EXELON COM 30161N101 583,023 9,930 1.73 21,035 1.96 0.1176
2017-05-15 2017-03-31 13F EXELON COM 30161N101 573,093 -59,240 -9.37 20,631 -8.09 0.1181
2017-02-13 2016-12-31 13F EXELON COM 30161N101 632,333 46,602 7.96 22,448 15.12 0.1341
2016-11-14 2016-09-30 13F EXELON COM 30161N101 585,731 11,724 2.04 19,499 -6.55 0.1217
2016-08-05 2016-06-30 13F EXELON COM 30161N101 574,007 83,638 17.06 20,865 18.65 0.1430
2016-05-12 2016-03-31 13F EXELON COM 30161N101 490,369 28,241 6.11 17,585 37.03 0.1307
2016-02-11 2015-12-31 13F EXELON COM 30161N101 462,128 5,936 1.30 12,833 -5.28 0.0973
2015-11-12 2015-09-30 13F EXELON COM 30161N101 456,192 -63,671 -12.25 13,549 -17.05 0.1123
2015-08-06 2015-06-30 13F EXELON COM 30161N101 519,863 -158,007 -23.31 16,334 -28.31 0.1156
2015-05-14 2015-03-31 13F EXELON COM 30161N101 677,870 677,870 0.00 22,783 0.1561
2015-02-05 2014-12-31 13F/A-1 EXELON COM 30161N101 0 -611,091 -100.00 0 -100.00
2014-11-13 2014-09-30 13F EXELON COM 30161N101 611,091 -424 -0.07 20,832 -6.62 0.1649
2014-08-13 2014-06-30 13F EXELON COM 30161N101 611,515 22,104 3.75 22,308 12.77 0.1705
2014-05-14 2014-03-31 13F EXELON COM 30161N101 589,411 -7,758 -1.30 19,781 20.94 0.1603
2014-02-13 2013-12-31 13F EXELON COM 30161N101 597,169 -91,701 -13.31 16,356 -19.89 0.1367
2013-11-13 2013-09-30 13F EXELON COM 30161N101 688,870 42,781 6.62 20,418 2.34 0.1791
2013-08-01 2013-06-30 13F EXELON COM 30161N101 646,089 646,089 19,951 0.2017
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.