Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership7,489,847 shares
Latest Disclosed Value $ 367,152,300
FIL Ltd reports 0.67% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 7,489,847 shares of Exelon Corporation (AT:EXEC) valued at $315,584,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,440,280 shares of Exelon Corporation. This represents a change in shares of 0.67% during the quarter. The current value of the position is $289,669,833 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 7,489,847 49,567 0.67 367,152 13.21 0.1585
2026-02-17 2025-12-31 13F EXELON COM 30161N101 7,440,280 -2,492,337 -25.09 324,322 -27.46 0.2428
2025-11-13 2025-09-30 13F EXELON COM 30161N101 9,932,617 -58,574 -0.59 447,067 3.05 0.3513
2025-08-14 2025-06-30 13F EXELON COM 30161N101 9,991,191 3,958 0.04 433,818 -5.74 0.3705
2025-05-12 2025-03-31 13F EXELON COM 30161N101 9,987,233 8,256,233 476.96 460,212 606.34 0.4373
2025-02-13 2024-12-31 13F EXELON COM 30161N101 1,731,000 1,731,000 65,155 0.0609
2024-08-13 2024-06-30 13F EXELON COM 30161N101 0 -30,663 -100.00 0 -100.00
2024-05-13 2024-03-31 13F EXELON COM 30161N101 30,663 2,152 7.55 1,152 12.61 0.0011
2024-02-13 2023-12-31 13F EXELON COM 30161N101 28,511 -2,263,561 -98.76 1,024 -98.82 0.0011
2023-11-13 2023-09-30 13F EXELON COM 30161N101 2,292,072 -456,250 -16.60 86,617 -22.64 0.1020
2023-08-11 2023-06-30 13F EXELON COM 30161N101 2,748,322 -2,181,100 -44.25 111,967 -45.78 0.1258
2023-05-11 2023-03-31 13F EXELON COM 30161N101 4,929,422 -2,088,959 -29.76 206,493 -31.94 0.2369
2023-02-13 2022-12-31 13F EXELON COM 30161N101 7,018,381 -1,493,898 -17.55 303,405 -4.85 0.3641
2022-11-10 2022-09-30 13F EXELON COM 30161N101 8,512,279 315,463 3.85 318,870 -14.16 0.4101
2022-08-12 2022-06-30 13F EXELON COM 30161N101 8,196,816 429,438 5.53 371,479 0.41 0.4421
2022-05-13 2022-03-31 13F EXELON COM 30161N101 7,767,378 2,956,067 61.44 369,959 33.13 0.3792
2022-02-14 2021-12-31 13F EXELON COM 30161N101 4,811,311 -211,454 -4.21 277,901 14.46 0.2850
2021-11-15 2021-09-30 13F EXELON COM 30161N101 5,022,765 114,830 2.34 242,800 11.65 0.2696
2021-08-13 2021-06-30 13F EXELON COM 30161N101 4,907,935 -881,457 -15.23 217,471 -14.12 0.2334
2021-05-14 2021-03-31 13F EXELON COM 30161N101 5,789,392 -441,698 -7.09 253,228 -3.74 0.2882
2021-03-23 2020-12-31 13F/A-1 EXELON COM 30161N101 6,231,090 -284,224 -4.36 263,077 12.91 0.3239
2021-02-08 2020-12-31 13F EXELON COM 30161N101 6,231,090 -284,224 263,077 127,237.9354
2020-11-13 2020-09-30 13F EXELON COM 30161N101 6,515,314 -592,030 -8.33 232,987 -9.67 0.2890
2020-08-13 2020-06-30 13F EXELON COM 30161N101 7,107,344 -942,667 -11.71 257,926 -12.96 0.3478
2020-05-14 2020-03-31 13F EXELON COM 30161N101 8,050,011 753,266 10.32 296,321 -10.92 0.4869
2020-02-07 2019-12-31 13F EXELON COM 30161N101 7,296,745 291,526 4.16 332,658 -1.70 0.4612
2019-11-13 2019-09-30 13F EXELON COM 30161N101 7,005,219 671,869 10.61 338,422 11.46 0.5118
2019-08-13 2019-06-30 13F EXELON COM 30161N101 6,333,350 -2,020,218 -24.18 303,621 -27.50 0.4577
2019-05-13 2019-03-31 13F EXELON COM 30161N101 8,353,568 -1,130,109 -11.92 418,765 -2.09 0.6561
2019-02-13 2018-12-31 13F EXELON COM 30161N101 9,483,677 90,699 0.97 427,714 4.30 0.7590
2018-11-09 2018-09-30 13F EXELON COM 30161N101 9,392,978 -156,714 -1.64 410,098 0.81 0.6064
2018-08-10 2018-06-30 13F EXELON COM 30161N101 9,549,692 -3,567 -0.04 406,816 9.16 0.6135
2018-05-14 2018-03-31 13F EXELON COM 30161N101 9,553,259 275,402 2.97 372,673 1.92 1.0244
2018-02-12 2017-12-31 13F EXELON COM 30161N101 9,277,857 4,956,124 114.68 365,640 124.59 1.0176
2017-11-13 2017-09-30 13F EXELON COM 30161N101 4,321,733 725,153 20.16 162,800 25.49 0.4667
2017-08-29 2017-06-30 13F/A-1 EXELON COM 30161N101 3,596,580 193,850 5.70 129,728 5.96 0.3742
2017-08-11 2017-06-30 13F EXELON COM 30161N101 3,596,580 193,850 129,728
2017-05-11 2017-03-31 13F EXELON COM 30161N101 3,402,730 382,910 12.68 122,430 14.23 0.3444
2017-02-10 2016-12-31 13F EXELON COM 30161N101 3,019,820 818,491 37.18 107,174 46.25 0.3142
2016-11-14 2016-09-30 13F EXELON COM 30161N101 2,201,329 -55,475 -2.46 73,282 -10.69 0.2193
2016-08-11 2016-06-30 13F EXELON COM 30161N101 2,256,804 -428,999 -15.97 82,057 -14.80 0.2614
2016-05-16 2016-03-31 13F EXELON COM 30161N101 2,685,803 630,132 30.65 96,312 68.72 0.2981
2016-02-12 2015-12-31 13F EXELON COM 30161N101 2,055,671 76,117 3.85 57,085 -2.90 0.1736
2015-11-10 2015-09-30 13F EXELON COM 30161N101 1,979,554 794,810 67.09 58,792 57.94 0.2045
2015-08-13 2015-06-30 13F EXELON COM 30161N101 1,184,744 -259,961 -17.99 37,225 -23.34 0.1187
2015-05-14 2015-03-31 13F EXELON COM 30161N101 1,444,705 -95,524 -6.20 48,556 -14.98 0.1564
2015-02-17 2014-12-31 13F EXELON COM 30161N101 1,540,229 1,540,229 599.63 57,112 740.13 0.1971
2013-11-14 2013-09-30 13F EXELON COM 30161N101 0 -220,148 -100.00 0 -100.00
2013-08-14 2013-06-30 13F EXELON COM 30161N101 220,148 220,148 6,798 0.0384
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.