Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCapital World Investors
Latest Disclosed Ownership40,074,592 shares
Latest Disclosed Value $ 1,964,456,500
Capital World Investors reports 296.76% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Capital World Investors filed a 13F-HR form disclosing ownership of 40,074,592 shares of Exelon Corporation (AT:EXEC) valued at $1,688,542,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,100,575 shares of Exelon Corporation. This represents a change in shares of 296.76% during the quarter. The current value of the position is $1,585,951,978 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 40,074,592 29,974,017 296.76 1,964,456 346.18 0.2680
2026-02-11 2025-12-31 13F EXELON COM 30161N101 10,100,575 8,987,453 807.41 440,284 778.79 0.0599
2025-11-13 2025-09-30 13F EXELON COM 30161N101 1,113,122 1,113,122 50,102 0.0068
2020-11-13 2020-09-30 13F EXELON COM 30161N101 0 -1,705,000 -100.00 0 -100.00
2020-08-14 2020-06-30 13F EXELON COM 30161N101 1,705,000 0 0.00 61,874 -1.41 0.0150
2020-05-15 2020-03-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 62,761 -19.26 0.0182
2020-02-18 2019-12-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 77,731 -5.63 0.0174
2019-11-14 2019-09-30 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 82,369 0.77 0.0198
2019-08-14 2019-06-30 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 81,738 -4.37 0.0192
2019-05-15 2019-03-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 85,472 11.15 0.0207
2019-02-14 2018-12-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 76,896 3.30 0.0208
2018-11-14 2018-09-30 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 74,440 2.49 0.0181
2018-08-14 2018-06-30 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 72,633 9.20 0.0155
2018-05-15 2018-03-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 66,512 -1.01 0.0150
2018-02-14 2017-12-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 67,194 4.62 0.0146
2017-11-14 2017-09-30 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 64,227 4.44 0.0145
2017-08-14 2017-06-30 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 61,499 0.25 0.0144
2017-05-15 2017-03-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 61,346 1.38 0.0147
2017-02-15 2016-12-31 13F EXELON COMMON STOCK 30161N101 1,705,000 0 0.00 60,510 6.61 0.0152
2016-11-14 2016-09-30 13F EXELON COMMON STOCK 30161N101 1,705,000 -1,975,000 -53.67 56,759 -57.58 0.0148
2016-08-15 2016-06-30 13F EXELON COMMON STOCK 30161N101 3,680,000 3,097,900 532.19 133,805 366.92 0.0361
2016-05-16 2016-03-31 13F EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 582,100 0 0.00 28,657 21.64 0.0079
2016-05-16 2016-03-31 13F EXELON COMMON STOCK 30161N101 3,640,000 3,057,900 130,530 36,064.9460
2016-02-12 2015-12-31 13F EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 582,100 0 0.00 23,558 -7.28 0.0066
2016-02-12 2015-12-31 13F EXELON COMMON STOCK 30161N101 1,917,700 1,335,600 53,255 14,897.9539
2015-11-16 2015-09-30 13F EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 582,100 -333,900 -36.45 25,409 -38.85 0.0075
2015-11-16 2015-09-30 13F EXELON COMMON STOCK 30161N101 4,037,700 3,455,600 119,920 35,267.0211
2015-08-14 2015-06-30 13F EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 916,000 -84,000 -8.40 41,550 -14.59 0.0113
2015-08-14 2015-06-30 13F EXELON COMMON STOCK 30161N101 6,037,700 5,121,700 189,705 51,688.4231
2015-05-15 2015-03-31 13F EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 1,000,000 0 0.00 48,650 -7.33 0.0131
2015-05-15 2015-03-31 13F EXELON COMMON STOCK 30161N101 7,437,700 6,437,700 249,981 67,375.7760
2015-03-02 2014-12-31 13F/A-1 EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 1,000,000 -14,562,700 -93.57 52,500 -90.10 0.0144
2015-03-02 2014-12-31 13F/A-1 EXELON COMMON STOCK 30161N101 11,769,480 10,769,480 436,412 119,704.5907
2015-02-13 2014-12-31 13F EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 1,000,000 52,360
2015-02-13 2014-12-31 13F EXELON COMMON STOCK 30161N101 8,287,700 298,689
2014-11-14 2014-09-30 13F EXELON COMMON STOCK 30161N101 15,562,700 0 0.00 530,532 -6.55 0.1490
2014-11-14 2014-09-30 13F EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 1,000,000 -14,562,700 50,800 14,270.1618
2014-08-14 2014-06-30 13F EXELON COMMON STOCK 30161N101 15,562,700 -3,100,000 -16.61 567,727 -9.36 0.1564
2014-05-15 2014-03-31 13F EXELON COMMON STOCK 30161N101 18,662,700 0 0.00 626,320 22.53 0.1785
2014-02-14 2013-12-31 13F EXELON COMMON STOCK 30161N101 18,662,700 -150,000 -0.80 511,171 -8.33 0.1437
2013-11-14 2013-09-30 13F EXELON COMMON STOCK 30161N101 18,812,700 -800,000 -4.08 557,608 -7.93 0.1693
2013-08-14 2013-06-30 13F EXELON COMMON STOCK 30161N101 19,612,700 19,612,700 605,640 0.1963
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.