Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionEnergy Income Partners, LLC
Latest Disclosed Ownership183,139 shares
Latest Disclosed Value $ 8,977,474
Energy Income Partners, LLC reports 1.65% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Energy Income Partners, LLC filed a 13F-HR form disclosing ownership of 183,139 shares of Exelon Corporation (AT:EXEC) valued at $7,716,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,170 shares of Exelon Corporation. This represents a change in shares of 1.65% during the quarter. The current value of the position is $7,247,726 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 183,139 2,969 1.65 8,977 14.31 0.0801
2026-02-17 2025-12-31 13F EXELON COM 30161N101 180,170 102,504 131.98 7,854 124.69 0.1422
2025-11-13 2025-09-30 13F EXELON COM 30161N101 77,666 494 0.64 3,496 4.33 0.0375
2025-08-14 2025-06-30 13F EXELON COM 30161N101 77,172 484 0.63 3,351 -5.18 0.0657
2025-05-15 2025-03-31 13F EXELON COM 30161N101 76,688 3,476 4.75 3,534 28.24 0.0676
2025-02-14 2024-12-31 13F EXELON COM 30161N101 73,212 1,170 1.62 2,756 -5.68 0.0566
2024-11-14 2024-09-30 13F EXELON COM 30161N101 72,042 -13,890 -16.16 2,921 -1.78 0.0626
2024-08-14 2024-06-30 13F EXELON COM 30161N101 85,932 -446,082 -83.85 2,974 -85.12 0.0662
2024-05-15 2024-03-31 13F EXELON COM 30161N101 532,014 277 0.05 19,988 4.70 0.4089
2024-02-14 2023-12-31 13F EXELON COM 30161N101 531,737 -775 -0.15 19,089 -5.14 0.4117
2023-11-14 2023-09-30 13F EXELON COM 30161N101 532,512 5,453 1.03 20,124 -6.28 0.4573
2023-08-14 2023-06-30 13F EXELON Com 30161N101 527,059 -2,298 -0.43 21,472 -3.17 0.4564
2023-05-15 2023-03-31 13F Exelon Com 30161N101 529,357 -449,791 -45.94 22,175 -47.61 0.4911
2023-02-14 2022-12-31 13F Exelon Com 30161N101 979,148 -5,939 -0.60 42,329 14.71 0.9532
2022-11-14 2022-09-30 13F Exelon Com 30161N101 985,087 18,842 1.95 36,901 -15.73 0.8629
2022-08-15 2022-06-30 13F Exelon Com 30161N101 966,245 4,589 0.48 43,790 -4.40 1.0159
2022-05-16 2022-03-31 13F Exelon Com 30161N101 961,656 -44,483 -4.42 45,804 -21.18 0.9846
2022-02-14 2021-12-31 13F Exelon Com 30161N101 1,006,139 -35,307 -3.39 58,114 15.44 1.3678
2021-11-15 2021-09-30 13F Exelon Com 30161N101 1,041,446 18,893 1.85 50,343 11.11 1.2537
2021-08-16 2021-06-30 13F Exelon Com 30161N101 1,022,553 -9,089 -0.88 45,309 0.41 1.1125
2021-05-14 2021-03-31 13F Exelon Com 30161N101 1,031,642 -8,294 -0.80 45,124 2.77 1.2007
2021-02-16 2020-12-31 13F Exelon Com 30161N101 1,039,936 -931,814 -47.26 43,906 -37.73 1.2530
2020-11-16 2020-09-30 13F Exelon Com 30161N101 1,971,750 112,219 6.03 70,509 4.48 2.1112
2020-08-14 2020-06-30 13F Exelon Com 30161N101 1,859,531 339,207 22.31 67,483 20.59 1.8811
2020-05-15 2020-03-31 13F Exelon Com 30161N101 1,520,324 -1,862,986 -55.06 55,963 -63.72 1.6485
2020-02-14 2019-12-31 13F Exelon Com 30161N101 3,383,310 -1,687,980 -33.29 154,245 -37.04 2.5879
2019-11-14 2019-09-30 13F Exelon Com 30161N101 5,071,290 250,413 5.19 244,994 6.01 4.1838
2019-08-14 2019-06-30 13F Exelon Com 30161N101 4,820,877 -49,022 -1.01 231,113 -5.33 4.0460
2019-05-15 2019-03-31 13F Exelon Com 30161N101 4,869,899 592,198 13.84 244,128 26.54 4.1707
2019-02-14 2018-12-31 13F Exelon Com 30161N101 4,277,701 -1,133,217 -20.94 192,924 -18.34 3.8404
2018-11-14 2018-09-30 13F Exelon Com 30161N101 5,410,918 189,233 3.62 236,241 6.20 4.3097
2018-08-14 2018-06-30 13F Exelon Com 30161N101 5,221,685 371,353 7.66 222,444 17.56 4.0749
2018-05-15 2018-03-31 13F Exelon Com 30161N101 4,850,332 996,006 25.84 189,211 24.56 3.6861
2018-02-14 2017-12-31 13F Exelon Com 30161N101 3,854,326 573,438 17.48 151,899 22.90 2.6067
2017-11-14 2017-09-30 13F Exelon Com 30161N101 3,280,888 634,260 23.96 123,591 29.46 2.2781
2017-08-14 2017-06-30 13F Exelon Com 30161N101 2,646,628 58,660 2.27 95,464 2.52 1.8061
2017-05-15 2017-03-31 13F Exelon Com 30161N101 2,587,968 343,184 15.29 93,115 16.88 1.6974
2017-02-14 2016-12-31 13F Exelon Com 30161N101 2,244,784 316,277 16.40 79,667 24.09 1.5118
2016-11-14 2016-09-30 13F Exelon Com 30161N101 1,928,507 179,287 10.25 64,200 0.94 1.3041
2016-08-15 2016-06-30 13F Exelon Com 30161N101 1,749,220 254,073 16.99 63,601 18.62 1.4078
2016-05-17 2016-03-31 13F Exelon Com 30161N101 1,495,147 291,353 24.20 53,616 60.39 1.3958
2016-02-16 2015-12-31 13F Exelon Com 30161N101 1,203,794 42,416 3.65 33,429 -3.08 0.8585
2015-11-16 2015-09-30 13F Exelon Com 30161N101 1,161,378 165,643 16.64 34,493 10.25 0.7928
2015-08-14 2015-06-30 13F Exelon Com 30161N101 995,735 15,000 1.53 31,286 -5.09 0.5780
2015-05-14 2015-03-31 13F Exelon Com 30161N101 980,735 126,400 14.80 32,963 4.05 0.5765
2015-02-17 2014-12-31 13F Exelon Com 30161N101 854,335 382,735 81.16 31,679 97.05 0.5454
2014-11-14 2014-09-30 13F Exelon Com 30161N101 471,600 275,000 139.88 16,077 124.16 0.2785
2014-08-14 2014-06-30 13F Exelon Com 30161N101 196,600 126,600 180.86 7,172 205.32 0.1278
2014-05-14 2014-03-31 13F Exelon Com 30161N101 70,000 70,000 -94.61 2,349 -93.89 0.0548
2014-02-14 2013-12-31 13F Exelon Com 30161N101 0 -1,297,793 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Exelon Com 30161N101 1,297,793 -89,986 -6.48 38,467 -10.24 0.9740
2013-08-14 2013-06-30 13F Exelon Com 30161N101 1,387,779 1,387,779 42,855 1.0915
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.