Capital Research Global Investors ownership in EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

39,58 € ↑1,45 (3,80%)

2026-06-05
DEL PRIS

Security	AT:EXEC / Exelon Corporation
Institution	Capital Research Global Investors
Latest Disclosed Ownership	36,617,893 shares
Ownership	3.90%

2017-02-13 - Capital Research Global Investors has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,617,893 shares of Exelon Corporation (AT:EXEC). This represents 3.9 percent ownership of the company. In their previous filing dated 2017-02-13 , Capital Research Global Investors had reported owning 60,495,735 shares, indicating a decrease of -39.47 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)
2017-02-13	2017-02-13	13G/A	60,495,735	36,617,893	-39.47	3.90	-40.91
2017-02-13	2017-02-13	13G/A	60,495,735	36,617,893	-39.47	3.90	-40.91
2016-02-16	2016-02-16	13G/A		60,495,735		6.60
2016-02-16	2016-02-16	13G/A		60,495,735		6.60
2015-02-13	2015-02-13	13G/A		69,797,514		8.10
2014-02-13	2014-02-13	13G		76,101,680		8.90

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	EXELON	COM	30161N101	3,301,089	12,197	0.37	161,819	12.87	0.0251
2026-02-11	2025-12-31	13F	EXELON	COM	30161N101	3,288,892	20,553	0.63	143,363	-2.55	0.0265
2025-11-13	2025-09-30	13F	EXELON	COM	30161N101	3,268,339	28,968	0.89	147,108	4.59	0.0276
2025-08-13	2025-06-30	13F	EXELON	COM	30161N101	3,239,371	21,986	0.68	140,653	-5.13	0.0282
2025-05-12	2025-03-31	13F	EXELON	COM	30161N101	3,217,385	7,746	0.24	148,257	22.72	0.0322
2025-02-13	2024-12-31	13F	EXELON	COM	30161N101	3,209,639	5,418	0.17	120,811	-7.02	0.0248
2024-11-13	2024-09-30	13F	EXELON	COM	30161N101	3,204,221	3,929	0.12	129,931	17.31	0.0270
2024-08-13	2024-06-30	13F	EXELON	COM	30161N101	3,200,292	1,681	0.05	110,762	-7.83	0.0243
2024-05-14	2024-03-31	13F	EXELON	COM	30161N101	3,198,611	1,392	0.04	120,172	4.70	0.0272
2024-02-13	2023-12-31	13F	EXELON	COM	30161N101	3,197,219	-2,499,554	-43.88	114,780	-46.68	0.0282
2023-11-13	2023-09-30	13F	EXELON	COM	30161N101	5,696,773	2,157	0.04	215,281	-7.21	0.0593
2023-08-11	2023-06-30	13F	EXELON	COM	30161N101	5,694,616	-3,907,542	-40.69	231,998	-42.32	0.0622
2023-05-15	2023-03-31	13F	EXELON	COM	30161N101	9,602,158	-5,626,113	-36.95	402,234	-38.90	0.1148
2023-02-14	2022-12-31	13F	EXELON	COM	30161N101	15,228,271	1,171,701	8.34	658,318	25.02	0.1990
2022-11-14	2022-09-30	13F	EXELON	COM	30161N101	14,056,570	1,830,058	14.97	526,559	-4.97	0.1730
2022-08-15	2022-06-30	13F	EXELON	COM	30161N101	12,226,512	562,975	4.83	554,105	-0.26	0.1726
2022-05-19	2022-03-31	13F/A-1	EXELON	COM	30161N101	11,663,537	2,118,839	22.20	555,534	0.77	0.1371
2022-05-16	2022-03-31	13F	EXELON	COM	30161N101	11,663,537	2,118,839		555,534		0.1428
2022-02-14	2021-12-31	13F	EXELON	COM	30161N101	9,544,698	483,128	5.33	551,302	25.86	0.1218
2021-11-15	2021-09-30	13F	EXELON	COM	30161N101	9,061,570	455,205	5.29	438,036	14.87	0.1022
2021-08-16	2021-06-30	13F	EXELON	COM	30161N101	8,606,365	5,449,360	172.61	381,348	176.17	0.0888
2021-05-14	2021-03-31	13F	EXELON	COM	30161N101	3,157,005	-790,956	-20.03	138,087	-17.16	0.0338
2021-02-12	2020-12-31	13F	EXELON	COM	30161N101	3,947,961	2,886	0.07	166,683	18.15	0.0433
2020-11-13	2020-09-30	13F	EXELON	COM	30161N101	3,945,075	244	0.01	141,076	-1.45	0.0424
2020-08-14	2020-06-30	13F	EXELON	COM	30161N101	3,944,831	18,304	0.47	143,158	-0.95	0.0453
2020-05-15	2020-03-31	13F	EXELON	COMMON STOCK	30161N101	3,926,527	-978,682	-19.95	144,535	-35.37	0.0567
2020-02-18	2019-12-31	13F	EXELON	COMMON STOCK	30161N101	4,905,209	2,985	0.06	223,628	-5.57	0.0671
2019-11-14	2019-09-30	13F	EXELON	COMMON STOCK	30161N101	4,902,224	-829,561	-14.47	236,826	-13.81	0.0777
2019-08-14	2019-06-30	13F	EXELON	COMMON STOCK	30161N101	5,731,785	4,877	0.09	274,782	-4.29	0.0872
2019-05-15	2019-03-31	13F	EXELON	COMMON STOCK	30161N101	5,726,908	-433,452	-7.04	287,090	3.33	0.0910
2019-02-14	2018-12-31	13F	EXELON	COMMON STOCK	30161N101	6,160,360	-1,161,438	-15.86	277,832	-13.09	0.0968
2018-11-14	2018-09-30	13F	EXELON	COMMON STOCK	30161N101	7,321,798	-10,936,828	-59.90	319,670	-58.90	0.0929
2018-08-14	2018-06-30	13F	EXELON	COMMON STOCK	30161N101	18,258,626	-889,450	-4.65	777,817	4.13	0.2124
2018-05-15	2018-03-31	13F	EXELON	COMMON STOCK	30161N101	19,148,076	-2,954,570	-13.37	746,966	-14.25	0.2125
2018-02-14	2017-12-31	13F	EXELON	COMMON STOCK	30161N101	22,102,646	766,494	3.59	871,065	8.38	0.2556
2017-11-14	2017-09-30	13F	EXELON	COMMON STOCK	30161N101	21,336,152	-8,798,184	-29.20	803,733	-26.06	0.2426
2017-08-14	2017-06-30	13F	EXELON	COMMON STOCK	30161N101	30,134,336	29,534,336	4,922.39	1,086,945	3,570.13	0.3402
2017-05-15	2017-03-31	13F	EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17	CONV PREFRD STCK	30161N127	600,000	0	0.00	29,616	1.96	0.0093
2017-05-15	2017-03-31	13F	EXELON	COMMON STOCK	30161N101	33,899,154	-1,861,579		1,219,692		0.3847
2017-02-15	2016-12-31	13F	EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17	CONV PREFRD STCK	30161N127	600,000	0	0.00	29,046	3.57	0.0094
2017-02-15	2016-12-31	13F	EXELON	COMMON STOCK	30161N101	35,760,733	-19,394,205		1,269,148		0.4114
2016-11-14	2016-09-30	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	600,000	0	0.00	28,044	-5.27	0.0093
2016-11-14	2016-09-30	13F	EXELON	COMMON STOCK	30161N101	55,154,938	-671,252		1,836,108		0.6069
2016-08-15	2016-06-30	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	600,000	0	0.00	29,604	0.22	0.0101
2016-08-15	2016-06-30	13F	EXELON	COMMON STOCK	30161N101	55,826,190	-4,323,385		2,029,840		0.6940
2016-05-16	2016-03-31	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	600,000	0	0.00	29,538	21.65	0.0102
2016-05-16	2016-03-31	13F	EXELON	COMMON STOCK	30161N101	60,149,575	511,000		2,156,964		0.7436
2016-02-12	2015-12-31	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	600,000	-547,877	-47.73	24,282	-51.54	0.0083
2016-02-12	2015-12-31	13F	EXELON	COMMON STOCK	30161N101	59,638,575	4,432,490		1,656,163		0.5667
2015-11-16	2015-09-30	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	1,147,877	-706,123	-38.09	50,105	-40.42	0.0179
2015-11-16	2015-09-30	13F	EXELON	COMMON STOCK	30161N101	55,206,085	-10,387,798		1,639,621		0.5864
2015-08-14	2015-06-30	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	1,854,000	-146,368	-7.32	84,097	-13.59	0.0280
2015-08-14	2015-06-30	13F	EXELON	COMMON STOCK	30161N101	65,593,883	-1,677,837		2,060,960		0.6871
2015-05-15	2015-03-31	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	2,000,368	-1,199,632	-37.49	97,318	-42.07	0.0333
2015-05-15	2015-03-31	13F	EXELON	COMMON STOCK	30161N101	67,271,720	2,045,726		2,261,003		0.7739
2015-03-02	2014-12-31	13F/A-1	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	3,200,000	0	0.00	168,000	3.35	0.0584
2015-03-02	2014-12-31	13F/A-1	EXELON	COMMON STOCK	30161N101	65,225,994	2,373,134		2,418,580		0.8405
2015-02-13	2014-12-31	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	3,200,000			167,552
2015-02-13	2014-12-31	13F	EXELON	COMMON STOCK	30161N101	65,225,994			2,350,745
2014-11-14	2014-09-30	13F	EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17	CONV PREFRD STCK	30161N127	3,200,000	-67,518,350	-95.48	162,560	-93.70	0.0563
2014-11-14	2014-09-30	13F	EXELON	COMMON STOCK	30161N101	62,852,860	-7,865,490		2,142,654		0.7417
2014-08-14	2014-06-30	13F	EXELON	COMMON STOCK	30161N101	70,718,350	-6,208,071	-8.07	2,579,805	-0.07	0.9021
2014-05-15	2014-03-31	13F	EXELON	COMMON STOCK	30161N101	76,926,421	824,741	1.08	2,581,651	23.85	0.9327
2014-02-14	2013-12-31	13F	EXELON	COMMON STOCK	30161N101	76,101,680	14,330,960	23.20	2,084,425	13.85	0.7716
2013-11-14	2013-09-30	13F	EXELON	COMMON STOCK	30161N101	61,770,720	23,734,000	62.40	1,830,884	55.88	0.7224
2013-08-14	2013-06-30	13F	EXELON	COMMON STOCK	30161N101	38,036,720	38,036,720		1,174,574		0.4992

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.