Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership51,303 shares
Latest Disclosed Value $ 2,514,873
Baird Financial Group, Inc. reports 0.49% increase in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 51,303 shares of Exelon Corporation (AT:EXEC) valued at $2,161,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,053 shares of Exelon Corporation. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,984,144 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 51,303 250 0.49 2,515 12.99 0.0021
2026-02-13 2025-12-31 13F EXELON CORP COM COMMON 30161N101 51,053 25,245 97.82 2,225 91.65 0.0035
2025-11-13 2025-09-30 13F EXELON COMMON 30161N101 25,808 -248 -0.95 1,162 2.65 0.0019
2025-08-13 2025-06-30 13F EXELON CORP COM COMMON 30161N101 26,056 -3,838 -12.84 1,131 -17.86 0.0020
2025-05-15 2025-03-31 13F EXELON CORP COM COMMON 30161N101 29,894 3,083 11.50 1,378 36.47 0.0027
2025-02-14 2024-12-31 13F EXELON COMMON 30161N101 26,811 -4,758 -15.07 1,009 -21.17 0.0019
2024-11-14 2024-09-30 13F EXELON COMMON 30161N101 31,569 -97 -0.31 1,280 16.89 0.0025
2024-08-14 2024-06-30 13F EXELON COMMON 30161N101 31,666 -2,946 -8.51 1,096 -15.77 0.0023
2024-05-14 2024-03-31 13F EXELON COMMON 30161N101 34,612 3,080 9.77 1,300 14.84 0.0027
2024-02-14 2023-12-31 13F EXELON COMMON 30161N101 31,532 -3,334 -9.56 1,132 -14.05 0.0026
2023-11-13 2023-09-30 13F EXELON COMMON 30161N101 34,866 -1,016 -2.83 1,318 -9.86 0.0036
2023-08-11 2023-06-30 13F EXELON COMMON 30161N101 35,882 -7,537 -17.36 1,462 -19.64 0.0039
2023-05-15 2023-03-31 13F EXELON COMMON 30161N101 43,419 2,433 5.94 1,819 181,700.00 0.0045
2023-02-13 2022-12-31 13F EXELON COMMON 30161N101 40,986 1,759 4.48 2 -99.93 0.0047
2022-11-15 2022-09-30 13F EXELON COMMON 30161N101 39,227 -14,836 -27.44 1,469 -40.04 0.0043
2022-08-08 2022-06-30 13F EXELON COMMON 30161N101 54,063 -11,553 -17.61 2,450 -21.60 0.0068
2022-05-13 2022-03-31 13F EXELON COMMON 30161N101 65,616 -15,226 -18.83 3,125 -33.07 0.0077
2022-02-09 2021-12-31 13F EXELON CORP COM COMMON 30161N101 80,842 23,444 40.84 4,669 68.25 0.0109
2021-11-12 2021-09-30 13F EXELON CORP COM COMMON 30161N101 57,398 17,330 43.25 2,775 56.34 0.0071
2021-08-11 2021-06-30 13F EXELON CORP COM COMMON 30161N101 40,068 -1,105 -2.68 1,775 -1.44 0.0046
2021-05-13 2021-03-31 13F EXELON CORP COM COMMON 30161N101 41,173 -990 -2.35 1,801 1.12 0.0051
2021-02-11 2020-12-31 13F EXELON CORP COM COMMON 30161N101 42,163 145 0.35 1,781 18.50 0.0053
2020-11-12 2020-09-30 13F EXELON CORP COM COMMON 30161N101 42,018 906 2.20 1,503 0.74 0.0051
2020-10-22 2020-06-30 13F/A-1 EXELON CORP COM COMMON 30161N101 41,112 442 1.09 1,492 -0.40 0.0056
2020-08-14 2020-06-30 13F EXELON CORP COM COMMON 30161N101 47,075 6,405 2,129 4,219.1943
2020-05-14 2020-03-31 13F EXELON CORP COM COMMON 30161N101 40,670 -4,483 -9.93 1,498 -27.25 0.0068
2020-02-14 2019-12-31 13F EXELON CORP COM COMMON 30161N101 45,153 10,279 29.47 2,059 22.27 0.0074
2019-11-14 2019-09-30 13F EXELON Common 30161N101 34,874 242 0.70 1,684 1.38 0.0066
2019-08-14 2019-06-30 13F EXELON COMMON 30161N101 34,632 4,627 15.42 1,661 10.44 0.0065
2019-05-14 2019-03-31 13F EXELON COMMON 30161N101 30,005 -18,169 -37.72 1,504 -30.79 0.0088
2019-02-14 2018-12-31 13F EXELON COMMON 30161N101 48,174 -7,141 -12.91 2,173 -9.50 0.0147
2018-11-13 2018-09-30 13F Exelon COMMON 30161N101 55,315 132 0.24 2,401 2.13 0.0150
2018-08-13 2018-06-30 13F EXELON COMMON 30161N101 55,183 -5,373 -8.87 2,351 -0.47 0.0160
2018-05-14 2018-03-31 13F EXELON COMMON 30161N101 60,556 -14,486 -19.30 2,362 -20.12 0.0166
2018-02-09 2017-12-31 13F EXELON COMMON 30161N101 75,042 -4,743 -5.94 2,957 -1.63 0.0209
2017-11-14 2017-09-30 13F EXELON COMMON 30161N101 79,785 -17,092 -17.64 3,006 -13.97 0.0227
2017-08-14 2017-06-30 13F EXELON COMMON 30161N101 96,877 32,241 49.88 3,494 50.21 0.0274
2017-06-19 2017-03-31 13F/A-1 EXELON COMMON 30161N101 64,636 2,053 3.28 2,326 4.73 0.0188
2017-05-09 2017-03-31 13F EXELON COMMON 30161N101 64,636 2,326
2017-02-10 2016-12-31 13F EXELON COMMON 30161N101 62,583 -7,682 -10.93 2,221 -5.04 0.0193
2016-11-10 2016-09-30 13F EXELON COMMON 30161N101 70,265 -4,199 -5.64 2,339 -13.66 0.0210
2016-08-11 2016-06-30 13F EXELON COMMON 30161N101 74,464 -19,792 -21.00 2,709 -19.85 0.0248
2016-05-12 2016-03-31 13F EXELON COMMON 30161N101 94,256 -2,622 -2.71 3,380 25.65 0.0323
2016-02-11 2015-12-31 13F EXELON COMMON 30161N101 96,878 -14,100 -12.71 2,690 -18.39 0.0269
2015-11-12 2015-09-30 13F EXELON COMMON 30161N101 110,978 -37,622 -25.32 3,296 -29.41 0.0350
2015-08-14 2015-06-30 13F EXELON COMMON 30161N101 148,600 148,600 4,669 0.0459
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.