Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership16,210 shares
Latest Disclosed Value $ 796
Bessemer Group Inc reports 39.25% decrease in ownership of EXEC / Exelon Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 16,210 shares of Exelon Corporation (AT:EXEC) valued at $683,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,683 shares of Exelon Corporation. This represents a change in shares of -39.25% during the quarter. The current value of the position is $618,006 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)
2026-05-06 2026-03-31 13F EXELON SC 30161N101 16,210 -10,473 -39.25 1 -100.00 0.0013
2026-02-05 2025-12-31 13F EXELON SC 30161N101 26,683 13,220 98.20 1 0.0018
2025-11-05 2025-09-30 13F EXELON SC 30161N101 13,463 2,368 21.34 1 0.0009
2025-08-01 2025-06-30 13F EXELON SC 30161N101 11,095 370 3.45 0 0.0008
2025-04-23 2025-03-31 13F EXELON SC 30161N101 10,725 933 9.53 0 0.0009
2025-02-13 2024-12-31 13F EXELON SC 30161N101 9,792 220 2.30 0 0.0006
2024-11-12 2024-09-30 13F EXELON SC 30161N101 9,572 -102 -1.05 0 0.0006
2024-08-13 2024-06-30 13F EXELON SC 30161N101 9,674 361 3.88 0 0.0006
2024-08-13 2024-03-31 13F/A-1 EXELON SC 30161N101 9,313 -9,656 -50.90 0 0.0006
2024-05-13 2024-03-31 13F EXELON SC 30161N101 9,313 -9,656 0 0.0006
2024-02-09 2023-12-31 13F EXELON SC 30161N101 18,969 4,334 29.61 1 0.0013
2023-11-13 2023-09-30 13F EXELON SC 30161N101 14,635 -6,363 -30.30 1 0.0012
2023-08-10 2023-06-30 13F EXELON SC 30161N101 20,998 5,335 34.06 1 0.0018
2023-05-10 2023-03-31 13F EXELON SC 30161N101 15,663 -3,786 -19.47 1 0.0016
2023-02-13 2022-12-31 13F EXELON SC 30161N101 19,449 3,181 19.55 1 -100.00 0.0020
2022-11-09 2022-09-30 13F EXELON SC 30161N101 16,268 271 1.69 610 -15.86 0.0016
2022-08-10 2022-06-30 13F EXELON SC 30161N101 15,997 889 5.88 725 0.83 0.0018
2022-05-12 2022-03-31 13F EXELON SC 30161N101 15,108 845 5.92 719 -12.74 0.0015
2022-01-27 2021-12-31 13F EXELON SC 30161N101 14,263 9,194 181.38 824 236.33 0.0017
2021-11-12 2021-09-30 13F EXELON SC 30161N101 5,069 379 8.08 245 17.79 0.0005
2021-08-06 2021-06-30 13F EXELON SC 30161N101 4,690 558 13.50 208 14.92 0.0005
2021-05-13 2021-03-31 13F EXELON SC 30161N101 4,132 -138 -3.23 181 0.56 0.0004
2021-02-09 2020-12-31 13F EXELON SC 30161N101 4,270 -251 -5.55 180 11.11 0.0005
2020-11-12 2020-09-30 13F EXELON SC 30161N101 4,521 -4,264 -48.54 162 -49.06 0.0005
2020-08-05 2020-06-30 13F EXELON SC 30161N101 8,785 2,667 43.59 318 41.33 0.0010
2020-04-30 2020-03-31 13F EXELON SC 30161N101 6,118 -525,242 -98.85 225 -99.07 0.0009
2020-02-04 2019-12-31 13F EXELON SC 30161N101 531,360 -882,916 -62.43 24,224 -64.54 0.0784
2019-11-07 2019-09-30 13F EXELON SC 30161N101 1,414,276 -69,245 -4.67 68,323 -3.93 0.2439
2019-07-19 2019-06-30 13F EXELON SC 30161N101 1,483,521 -3,299 -0.22 71,118 -4.58 0.2396
2019-05-13 2019-03-31 13F EXELON SC 30161N101 1,486,820 -291,734 -16.40 74,534 -7.08 0.2862
2019-05-21 2018-12-31 13F/A-1 EXELON SC 30161N101 1,778,554 1,392,526 360.73 80,212 375.92 0.3494
2019-02-12 2018-12-31 13F EXELON SC 30161N101 1,778,554 1,392,526 80,212 0.3492
2018-11-06 2018-09-30 13F EXELON SC 30161N101 386,028 318,696 473.32 16,854 487.45 0.0627
2018-07-25 2018-06-30 13F EXELON SC 30161N101 67,332 41,168 157.35 2,869 181.00 0.0111
2018-05-10 2018-03-31 13F EXELON SC 30161N101 26,164 -21,252 -44.82 1,021 -45.37 0.0040
2018-01-30 2017-12-31 13F EXELON SC 30161N101 47,416 -25,998 -35.41 1,869 -32.43 0.0073
2017-11-03 2017-09-30 13F EXELON SC 30161N101 73,414 -12,209 -14.26 2,766 -10.46 0.0110
2017-07-27 2017-06-30 13F EXELON SC 30161N101 85,623 16,154 23.25 3,089 23.61 0.0124
2017-05-12 2017-03-31 13F EXELON SC 30161N101 69,469 66,439 2,192.71 2,499 2,213.89 0.0104
2017-02-07 2016-12-31 13F EXELON SC 30161N101 3,030 530 21.20 108 30.12 0.0005
2016-11-10 2016-09-30 13F EXELON SC 30161N101 2,500 -3,006 -54.59 83 -58.50 0.0004
2016-08-11 2016-06-30 13F EXELON SC 30161N101 5,506 -29,494 -84.27 200 -88.37 0.0011
2016-08-11 2016-06-30 13F DELHAIZE GROUP ADR SA 29759W101 3,112 0 82 0.0004
2016-05-11 2016-03-31 13F EXELON SC 30161N127 35,000 0 0.00 1,719 20.38 0.0097
2016-05-11 2016-03-31 13F EXELON SC 30161N101 3,006 646 108 0.6096
2016-05-11 2016-03-31 13F DELHAIZE GROUP ADR SA 29759W101 3,112 -165 81 0.0005
2016-02-12 2015-12-31 13F EXELON SC 30161N127 35,000 0 0.00 1,428 -7.15 0.0080
2016-02-12 2015-12-31 13F DELHAIZE GROUP ADR SA 29759W101 3,112 752 75 0.4177
2016-02-12 2015-12-31 13F EXELON SC 30161N101 3,277 917 91 0.0005
2015-11-16 2015-09-30 13F EXELON SC 30161N127 35,000 0 0.00 1,538 -4.41 0.0088
2015-11-16 2015-09-30 13F EXELON SC 30161N101 2,212 -32,788 66 0.0004
2015-11-16 2015-09-30 13F DELHAIZE GROUP ADR SA 29759W101 2,360 0 52 0.0003
2015-08-14 2015-06-30 13F EXELON SC 30161N127 35,000 0 0.00 1,609 -6.24 0.0084
2015-08-14 2015-06-30 13F EXELON SC 30161N101 2,500 -32,500 79 0.0004
2015-08-14 2015-06-30 13F DELHAIZE GROUP ADR SA 29759W101 2,360 0 49 0.0003
2015-06-18 2015-03-31 13F/A-1 EXELON SC 30161N127 35,000 0 0.00 1,716 -8.38 0.0087
2015-06-18 2015-03-31 13F/A-1 EXELON SC 30161N101 1,900 -33,100 64 0.0003
2015-06-18 2015-03-31 13F/A-1 DELHAIZE GROUP ADR SA 29759W101 2,360 0 53 0.0003
2015-05-14 2015-03-31 13F EXELON SC 30161N127 35,000 1,716
2015-05-14 2015-03-31 13F EXELON SC 30161N101 1,900 64
2015-05-14 2015-03-31 13F DELHAIZE GROUP ADR SA 29759W101 2,360 53
2015-02-17 2014-12-31 13F EXELON SC 30161N127 35,000 0 0.00 1,873 5.34 0.0101
2015-02-17 2014-12-31 13F EXELON SC 30161N101 2,308 -32,692 85 0.0005
2015-02-17 2014-12-31 13F DELHAIZE GROUP ADR SA 29759W101 2,360 0 43 0.0002
2014-12-11 2014-09-30 13F/A-1 EXELON SPC 30161N127 35,000 0 0.00 1,778 -5.83 0.0101
2014-12-11 2014-09-30 13F/A-1 EXELON SC 30161N101 1,900 -33,100 65 0.0004
2014-12-11 2014-09-30 13F/A-1 DELHAIZE GROUP ADR SA 29759W101 2,360 -32,640 41 0.0002
2014-11-13 2014-09-30 13F EXELON SC 30161N101 1,900 -33,100 65 0.0004
2014-11-13 2014-09-30 13F DELHAIZE GROUP ADR SA 29759W101 2,360 -32,640 41 0.0003
2014-08-13 2014-06-30 13F EXELON SPC 30161N127 35,000 32,492 1,295.53 1,888 2,147.62 0.0116
2014-08-13 2014-06-30 13F EXELON SC 30161N101 1,900 -608 69 0.0004
2014-08-13 2014-06-30 13F DELHAIZE GROUP ADR SA 29759W101 2,360 -148 40 0.0002
2014-05-14 2014-03-31 13F EXELON SC 30161N101 2,508 0 0.00 84 23.53 0.0006
2014-05-14 2014-03-31 13F DELHAIZE GROUP ADR SA 29759W101 590 0 43 0.0003
2014-02-18 2013-12-31 13F EXELON SC 30161N101 2,508 -500 -16.62 68 -24.44 0.0005
2014-02-18 2013-12-31 13F DELHAIZE GROUP ADR SA 29759W101 590 0 35 0.0003
2013-11-08 2013-09-30 13F EXELON SC 30161N101 3,008 -19,901 -86.87 90 -87.27 0.0007
2013-11-08 2013-09-30 13F DELHAIZE GROUP ADR SA 29759W101 590 0 37 0.0003
2013-08-14 2013-06-30 13F EXELON SC 30161N101 22,909 22,909 707 0.0063
2013-08-14 2013-06-30 13F DELHAIZE GROUP ADR SA 29759W101 590 -22,319 36 0.0003
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.