Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCapital International Investors
Latest Disclosed Ownership10,466,297 shares
Ownership 1.10%
Capital International Investors ownership in EXEC / Exelon Corporation

2023-02-13 - Capital International Investors has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,466,297 shares of Exelon Corporation (AT:EXEC). This represents 1.1 percent ownership of the company. In their previous filing dated 2022-02-11 , Capital International Investors had reported owning 60,667,665 shares, indicating a decrease of -82.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-13 2023-02-13 13G/A 60,667,665 10,466,297 -82.75 1.10 -82.26
2022-02-11 2022-02-11 13G 60,667,665 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 15,345,302 -1,592,823 -9.40 752,227 1.88 0.1764
2026-02-11 2025-12-31 13F EXELON COM 30161N101 16,938,125 16,938,125 738,333 0.1157
2023-11-13 2023-09-30 13F EXELON COM 30161N101 0 -3,628,215 -100.00 0 -100.00
2023-08-11 2023-06-30 13F EXELON COM 30161N101 3,628,215 -1,728,069 -32.26 147,813 -34.12 0.0357
2023-05-15 2023-03-31 13F EXELON COM 30161N101 5,356,284 -4,519,621 -45.76 224,374 -47.44 0.0577
2023-02-14 2022-12-31 13F EXELON COM 30161N101 9,875,905 -3,456,052 -25.92 426,916 -14.53 0.1146
2022-11-14 2022-09-30 13F EXELON COM 30161N101 13,331,957 -19,822,704 -59.79 499,486 -66.75 0.1457
2022-08-15 2022-06-30 13F EXELON COM 30161N101 33,154,661 1,731,327 5.51 1,502,327 0.38 0.4086
2022-05-19 2022-03-31 13F/A-1 EXELON COM 30161N101 31,423,334 -28,372,276 -47.45 1,496,596 -56.67 0.3412
2022-05-16 2022-03-31 13F EXELON COM 30161N101 31,423,334 -28,372,276 1,496,596 0.3473
2022-02-14 2021-12-31 13F EXELON COM 30161N101 59,795,610 491,087 0.83 3,453,694 20.47 0.7301
2021-11-15 2021-09-30 13F EXELON COM 30161N101 59,304,523 -175,717 -0.30 2,866,849 8.77 0.6554
2021-08-16 2021-06-30 13F EXELON COM 30161N101 59,480,240 8,933,198 17.67 2,635,628 19.21 0.6019
2021-05-14 2021-03-31 13F EXELON COM 30161N101 50,547,042 3,689,373 7.87 2,210,873 11.76 0.5594
2021-02-12 2020-12-31 13F EXELON COM 30161N101 46,857,669 17,840,265 61.48 1,978,270 90.65 0.5399
2020-11-13 2020-09-30 13F EXELON COM 30161N101 29,017,404 -319,963 -1.09 1,037,662 -2.53 0.3208
2020-08-14 2020-06-30 13F EXELON COM 30161N101 29,337,367 720,928 2.52 1,064,583 1.06 0.3488
2020-05-15 2020-03-31 13F EXELON COMMON STOCK 30161N101 28,616,439 2,986,475 11.65 1,053,371 -9.85 0.4308
2020-02-18 2019-12-31 13F EXELON COMMON STOCK 30161N101 25,629,964 7,798,866 43.74 1,168,470 35.64 0.3969
2019-11-14 2019-09-30 13F EXELON COMMON STOCK 30161N101 17,831,098 6,390,474 55.86 861,420 57.06 0.3289
2019-08-14 2019-06-30 13F EXELON COMMON STOCK 30161N101 11,440,624 -274,604 -2.34 548,464 -6.61 0.2188
2019-05-15 2019-03-31 13F EXELON COMMON STOCK 30161N101 11,715,228 1,367,068 13.21 587,284 25.84 0.2523
2019-02-14 2018-12-31 13F EXELON COMMON STOCK 30161N101 10,348,160 -765,524 -6.89 466,702 -3.82 0.2327
2018-11-14 2018-09-30 13F EXELON COMMON STOCK 30161N101 11,113,684 2,550,676 29.79 485,223 33.02 0.2222
2018-08-14 2018-06-30 13F EXELON COMMON STOCK 30161N101 8,563,008 108 0.00 364,784 9.20 0.4120
2018-05-15 2018-03-31 13F EXELON COMMON STOCK 30161N101 8,562,900 272,100 3.28 334,039 2.23 0.3861
2018-02-14 2017-12-31 13F EXELON COMMON STOCK 30161N101 8,290,800 0 0.00 326,740 4.62 0.3691
2017-11-14 2017-09-30 13F EXELON COMMON STOCK 30161N101 8,290,800 1,415,400 20.59 312,314 25.94 0.3741
2017-08-14 2017-06-30 13F EXELON COMMON STOCK 30161N101 6,875,400 0 0.00 247,996 0.25 0.3312
2017-05-15 2017-03-31 13F EXELON COMMON STOCK 30161N101 6,875,400 0 0.00 247,377 1.38 0.3361
2017-02-15 2016-12-31 13F EXELON COMMON STOCK 30161N101 6,875,400 702,400 11.38 244,008 18.74 0.3522
2016-11-14 2016-09-30 13F EXELON COMMON STOCK 30161N101 6,173,000 -1,598,444 -20.57 205,499 -27.28 0.2980
2016-08-15 2016-06-30 13F EXELON COMMON STOCK 30161N101 7,771,444 0 0.00 282,570 1.39 0.4142
2016-05-16 2016-03-31 13F EXELON COMMON STOCK 30161N101 7,771,444 0 0.00 278,684 29.13 0.4273
2016-02-12 2015-12-31 13F EXELON COMMON STOCK 30161N101 7,771,444 -3,530,650 -31.24 215,813 -35.71 0.3331
2015-11-16 2015-09-30 13F EXELON COMMON STOCK 30161N101 11,302,094 0 0.00 335,672 -5.47 0.6090
2015-08-14 2015-06-30 13F EXELON COMMON STOCK 30161N101 11,302,094 0 0.00 355,112 -6.52 0.6041
2015-05-15 2015-03-31 13F EXELON COMMON STOCK 30161N101 11,302,094 4,231,444 59.85 379,863 44.89 0.6909
2015-03-02 2014-12-31 13F/A-1 EXELON COMMON STOCK 30161N101 7,070,650 730,000 11.51 262,180 21.29 0.5380
2015-02-13 2014-12-31 13F EXELON COMMON STOCK 30161N101 7,070,650 254,826
2014-11-14 2014-09-30 13F EXELON COMMON STOCK 30161N101 6,340,650 0 0.00 216,153 -6.55 0.5265
2014-08-14 2014-06-30 13F EXELON COMMON STOCK 30161N101 6,340,650 0 0.00 231,307 8.70 0.5976
2014-05-15 2014-03-31 13F EXELON COMMON STOCK 30161N101 6,340,650 2,825,650 80.39 212,792 121.02 0.5725
2014-02-14 2013-12-31 13F EXELON COMMON STOCK 30161N101 3,515,000 0 0.00 96,276 -7.59 0.2989
2013-11-14 2013-09-30 13F EXELON COMMON STOCK 30161N101 3,515,000 0 0.00 104,185 -4.01 0.4451
2013-08-14 2013-06-30 13F EXELON COMMON STOCK 30161N101 3,515,000 3,515,000 108,543 0.4942
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.