Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,765,827 shares
Latest Disclosed Value $ 184,601,948
Dimensional Fund Advisors Lp reports 2.85% increase in ownership of EXEC / Exelon Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,765,827 shares of Exelon Corporation (AT:EXEC) valued at $158,673,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,661,424 shares of Exelon Corporation. This represents a change in shares of 2.85% during the quarter. The current value of the position is $145,643,359 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)
2026-05-07 2026-03-31 13F EXELON COM 30161N101 3,765,827 104,403 2.85 184,602 15.66 0.0083
2026-02-12 2025-12-31 13F EXELON COM 30161N101 3,661,424 14,987 0.41 159,612 -2.73 0.0335
2025-11-12 2025-09-30 13F EXELON COM 30161N101 3,646,437 19,900 0.55 164,094 4.22 0.0352
2025-08-12 2025-06-30 13F EXELON COM 30161N101 3,626,537 84,504 2.39 157,449 -3.52 0.0365
2025-05-13 2025-03-31 13F EXELON COM 30161N101 3,542,033 198,090 5.92 163,185 29.65 0.0406
2025-02-13 2024-12-31 13F EXELON COM 30161N101 3,343,943 34,219 1.03 125,866 -6.21 0.0302
2024-11-07 2024-09-30 13F EXELON COM 30161N101 3,309,724 63,224 1.95 134,205 19.44 0.0326
2024-08-09 2024-06-30 13F EXELON COM 30161N101 3,246,500 237,950 7.91 112,364 -0.59 0.0293
2024-05-10 2024-03-31 13F EXELON COM 30161N101 3,008,550 128,622 4.47 113,031 9.33 0.0306
2024-02-07 2023-12-31 13F EXELON COM 30161N101 2,879,928 200,476 7.48 103,389 2.10 0.0302
2023-11-09 2023-09-30 13F EXELON COM 30161N101 2,679,452 194,052 7.81 101,260 0.01 0.0332
2023-08-09 2023-06-30 13F EXELON COM 30161N101 2,485,400 186,546 8.11 101,246 5.14 0.0323
2023-05-12 2023-03-31 13F EXELON COM 30161N101 2,298,854 -41,828 -1.79 96,292 95,237.62 0.0324
2023-02-09 2022-12-31 13F EXELON COM 30161N101 2,340,682 56,968 2.49 101 -99.88 0.0299
2022-11-10 2022-09-30 13F EXELON COM 30161N101 2,283,714 20,161 0.89 85,555 -16.58 0.0328
2022-08-12 2022-06-30 13F EXELON COM 30161N101 2,263,553 200,379 9.71 102,563 4.38 0.0368
2022-05-13 2022-03-31 13F EXELON COM 30161N101 2,063,174 12,105 0.59 98,262 -17.05 0.0303
2022-02-09 2021-12-31 13F EXELON COM 30161N101 2,051,069 -84,282 -3.95 118,462 14.76 0.0358
2021-11-12 2021-09-30 13F EXELON COM 30161N101 2,135,351 -21,240 -0.98 103,230 8.02 0.0333
2021-08-12 2021-06-30 13F EXELON COM 30161N101 2,156,591 98,683 4.80 95,562 6.17 0.0303
2021-05-14 2021-03-31 13F EXELON COM 30161N101 2,057,908 67,664 3.40 90,009 7.12 0.0298
2021-03-08 2020-12-31 13F/A-2 EXELON COM 30161N101 1,990,244 20,285 1.03 84,024 19.29 0.0303
2021-02-11 2020-12-31 13F EXELON COM 30161N101 1,990,244 20,285 84,024 30,345.0027
2020-11-12 2020-09-30 13F EXELON COM 30161N101 1,969,959 30,806 1.59 70,435 0.10 0.0299
2020-08-13 2020-06-30 13F EXELON COM 30161N101 1,939,153 14,928 0.78 70,365 -0.67 0.0309
2020-05-14 2020-03-31 13F EXELON COM 30161N101 1,924,225 -9,437 -0.49 70,839 -19.64 0.0369
2020-02-14 2019-12-31 13F EXELON COM 30161N101 1,933,662 -11,700 -0.60 88,152 -6.21 0.0321
2019-11-12 2019-09-30 13F EXELON COM 30161N101 1,945,362 11,565 0.60 93,987 1.39 0.0365
2019-08-13 2019-06-30 13F EXELON COM 30161N101 1,933,797 2,406 0.12 92,698 -4.25 0.0360
2019-08-12 2019-03-31 13F/A-2 EXELON COM 30161N101 1,931,391 21,167 1.11 96,813 12.39 0.0386
2019-05-10 2019-03-31 13F EXELON COM 30161N101 1,931,391 21,167 96,813
2019-02-26 2018-12-31 13F/A-1 EXELON COM 30161N101 1,910,224 107,647 5.97 86,144 9.48 0.0390
2019-02-13 2018-12-31 13F EXELON COM 30161N101 1,910,224 107,647 86,144
2018-11-13 2018-09-30 13F EXELON COM 30161N101 1,802,577 46,207 2.63 78,682 5.17 0.0300
2018-08-10 2018-06-30 13F EXELON COM 30161N101 1,756,370 27,965 1.62 74,816 10.96 0.0298
2018-05-11 2018-03-31 13F EXELON COM 30161N101 1,728,405 18,891 1.11 67,425 0.08 0.0281
2018-02-12 2017-12-31 13F EXELON COM 30161N101 1,709,514 14,734 0.87 67,371 5.53 0.0279
2017-11-13 2017-09-30 13F EXELON COM 30161N101 1,694,780 14,665 0.87 63,838 5.35 0.0279
2017-08-11 2017-06-30 13F EXELON COM 30161N101 1,680,115 7,069 0.42 60,598 0.68 0.0280
2017-05-12 2017-03-31 13F EXELON COM 30161N101 1,673,046 116,236 7.47 60,191 8.93 0.0288
2017-02-09 2016-12-31 13F EXELON COM 30161N101 1,556,810 21,885 1.43 55,256 8.14 0.0276
2016-11-10 2016-09-30 13F EXELON COM 30161N101 1,534,925 116,556 8.22 51,098 -0.89 0.0276
2016-08-09 2016-06-30 13F EXELON COM 30161N101 1,418,369 42,971 3.12 51,556 4.54 0.0297
2016-08-09 2016-06-30 13F DELHAIZE GROUP ADR 29759W101 710,428 -61,560 18,656 0.0107
2016-05-13 2016-03-31 13F EXELON COM 30161N101 1,375,398 61,831 4.71 49,316 35.20 0.0295
2016-05-13 2016-03-31 13F DELHAIZE GROUP ADR 29759W101 771,988 0 20,049 0.0120
2016-02-10 2015-12-31 13F EXELON COM 30161N101 1,313,567 98,092 8.07 36,477 1.06 0.0227
2016-02-10 2015-12-31 13F DELHAIZE GROUP ADR 29759W101 771,988 0 18,752 0.0117
2015-11-13 2015-09-30 13F EXELON COM 30161N101 1,215,475 38,641 3.28 36,096 -2.40 0.0237
2015-11-13 2015-09-30 13F DELHAIZE GROUP ADR 29759W101 771,988 0 17,084 0.0112
2015-08-14 2015-06-30 13F EXELON COM 30161N101 1,176,834 141,279 13.64 36,982 6.26 0.0226
2015-08-14 2015-06-30 13F DELHAIZE GROUP ADR 29759W101 771,988 -2,972 15,926 0.0098
2015-05-14 2015-03-31 13F EXELON COM 30161N101 1,035,555 40,685 4.09 34,803 -5.69 0.0220
2015-05-14 2015-03-31 13F DELHAIZE GROUP ADR 29759W101 774,960 4,665 17,336 0.0109
2015-02-06 2014-12-31 13F EXELON COM 30161N101 994,870 108,385 12.23 36,902 22.11 0.0242
2015-02-06 2014-12-31 13F DELHAIZE GROUP ADR 29759W101 770,295 181 13,958 0.0092
2014-11-13 2014-09-30 13F EXELON COM 30161N101 886,485 -2,980 -0.34 30,221 -6.85 0.0214
2014-11-13 2014-09-30 13F DELHAIZE GROUP ADR 29759W101 770,114 -4,660 13,315 0.0094
2014-08-08 2014-06-30 13F EXELON COM 30161N101 889,465 44,522 5.27 32,445 14.45 0.0226
2014-08-08 2014-06-30 13F DELHAIZE GROUP ADR 29759W101 774,774 579,443 13,063 0.0091
2014-05-14 2014-03-31 13F EXELON COM 30161N101 844,943 5,838 0.70 28,348 23.34 0.0212
2014-05-14 2014-03-31 13F DELHAIZE GROUP ADR 29759W101 195,331 1,100 14,195 0.0106
2014-02-12 2013-12-31 13F EXELON COM 30161N101 839,105 -4,432 -0.53 22,984 -8.08 0.0179
2014-02-12 2013-12-31 13F DELHAIZE GROUP ADR 29759W101 194,231 -1,611 11,541 0.0090
2013-11-13 2013-09-30 13F EXELON COM 30161N101 843,537 14,156 1.71 25,003 -2.39 0.0216
2013-11-13 2013-09-30 13F DELHAIZE GROUP ADR 29759W101 195,842 130 12,350 0.0107
2013-08-15 2013-06-30 13F EXELON COM 30161N101 829,381 829,381 25,614 0.0241
2013-08-15 2013-06-30 13F ETABLISSEMENTS DELHAIZE FRER ADR 29759W101 195,712 -633,669 12,103 0.0114
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.