Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,12 € ↓ -0,55 (-1,42%)
2026-06-04
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership198,200 shares
Latest Disclosed Value $ 9,716
Lsv Asset Management reports 26.24% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 198,200 shares of Exelon Corporation (AT:EXEC) valued at $8,351,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 157,000 shares of Exelon Corporation. This represents a change in shares of 26.24% during the quarter. The current value of the position is $7,556,375 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)
2026-05-11 2026-03-31 13F Exelon COM 30161N101 198,200 41,200 26.24 10 50.00 0.0209
2026-02-06 2025-12-31 13F Exelon COM 30161N101 157,000 -16,400 -9.46 7 -14.29 0.0149
2025-11-06 2025-09-30 13F Exelon COM 30161N101 173,400 42,100 32.06 8 40.00 0.0172
2025-08-11 2025-06-30 13F Exelon COM 30161N101 131,300 118,400 917.83 6 0.0133
2025-05-09 2025-03-31 13F Exelon COM 30161N101 12,900 -1,200 -8.51 1 0.0014
2025-02-13 2024-12-31 13F Exelon COM 30161N101 14,100 -2,000 -12.42 1 0.0012
2024-11-12 2024-09-30 13F Exelon COM 30161N101 16,100 0 0.00 1 0.0014
2024-08-06 2024-06-30 13F Exelon COM 30161N101 16,100 -1,000 -5.85 1 0.0012
2024-05-06 2024-03-31 13F Exelon COM 30161N101 17,100 -13,300 -43.75 1 -100.00 0.0013
2024-02-06 2023-12-31 13F Exelon COM 30161N101 30,400 -40,700 -57.24 1 -50.00 0.0024
2023-11-03 2023-09-30 13F Exelon COM 30161N101 71,100 -23,200 -24.60 3 -33.33 0.0063
2023-08-02 2023-06-30 13F Exelon COM 30161N101 94,300 0 0.00 4 0.00 0.0085
2023-05-02 2023-03-31 13F Exelon COM 30161N101 94,300 -300 -0.32 4 -25.00 0.0089
2023-02-08 2022-12-31 13F Exelon COM 30161N101 94,600 -1,700 -1.77 4 -99.89 0.0090
2022-11-07 2022-09-30 13F/A-1 Exelon COM 30161N101 96,300 400 0.42 3,607 -17.00 0.0085
2022-11-04 2022-09-30 13F Exelon COM 30161N101 95,900 0 4,346 0.0094
2022-08-10 2022-06-30 13F Exelon COM 30161N101 95,900 -42,700 -30.81 4,346 -34.17 0.0094
2022-05-12 2022-03-31 13F Exelon COM 30161N101 138,600 -136,400 -49.60 6,602 -58.44 0.0121
2022-01-28 2021-12-31 13F Exelon COM 30161N101 275,000 -1,650,709 -85.72 15,884 -82.94 0.0281
2021-11-04 2021-09-30 13F Exelon COM 30161N101 1,925,709 -2,885,122 -59.97 93,088 -56.33 0.1683
2021-08-04 2021-06-30 13F Exelon COM 30161N101 4,810,831 -2,604,523 -35.12 213,167 -34.28 0.3624
2021-04-30 2021-03-31 13F Exelon COM 30161N101 7,415,354 -2,347,413 -24.04 324,347 -21.31 0.5541
2021-02-08 2020-12-31 13F Exelon COM 30161N101 9,762,767 -916,600 -8.58 412,184 7.93 0.7491
2020-10-23 2020-09-30 13F Exelon COM 30161N101 10,679,367 -561,251 -4.99 381,894 -6.38 0.7812
2020-08-05 2020-06-30 13F Exelon COM 30161N101 11,240,618 -402,058 -3.45 407,922 -4.82 0.8457
2020-05-07 2020-03-31 13F Exelon COM 30161N101 11,642,676 -393,513 -3.27 428,566 -21.90 1.0355
2020-02-10 2019-12-31 13F Exelon COM 30161N101 12,036,189 -402,534 -3.24 548,729 -8.68 0.8552
2019-11-07 2019-09-30 13F Exelon COM 30161N101 12,438,723 -564,119 -4.34 600,914 -3.60 0.9935
2019-08-08 2019-06-30 13F/A-1 Exelon COM 30161N101 13,002,842 -41,760 -0.32 623,356 -4.67 1.0042
2019-08-07 2019-06-30 13F Exelon COM 30161N101 13,044,602 0 653,925
2019-05-07 2019-03-31 13F Exelon COM 30161N101 13,044,602 -160,360 -1.21 653,925 9.80 1.0475
2019-02-05 2018-12-31 13F Exelon COM 30161N101 13,204,962 38,380 0.29 595,543 3.60 1.0580
2018-11-06 2018-09-30 13F Exelon COM 30161N101 13,166,582 560,338 4.44 574,852 7.04 0.8599
2018-08-08 2018-06-30 13F Exelon COM 30161N101 12,606,244 550,382 4.57 537,025 14.19 0.8400
2018-05-04 2018-03-31 13F Exelon COM 30161N101 12,055,862 813,800 7.24 470,299 6.15 0.7470
2018-01-31 2017-12-31 13F Exelon COM 30161N101 11,242,062 -159,033 -1.39 443,049 3.16 0.6993
2017-11-13 2017-09-30 13F Exelon COM 30161N101 11,401,095 509,790 4.68 429,479 9.32 0.7084
2017-08-09 2017-06-30 13F Exelon COM 30161N101 10,891,305 272,700 2.57 392,849 2.82 0.6997
2017-05-01 2017-03-31 13F Exelon COM 30161N101 10,618,605 526,235 5.21 382,057 6.67 0.6963
2017-02-07 2016-12-31 13F Exelon COM 30161N101 10,092,370 4,155 0.04 358,178 6.65 0.6592
2016-11-07 2016-09-30 13F Exelon COM 30161N101 10,088,215 155,600 1.57 335,836 -7.01 0.6596
2016-08-05 2016-06-30 13F Exelon COM 30161N101 9,932,615 -72,025 -0.72 361,149 0.66 0.7389
2016-05-10 2016-03-31 13F Exelon COM 30161N101 10,004,640 87,340 0.88 358,766 30.27 0.7517
2016-02-03 2015-12-31 13F Exelon COM 30161N101 9,917,300 447,031 4.72 275,403 -2.08 0.5978
2015-11-05 2015-09-30 13F Exelon COM 30161N101 9,470,269 196,950 2.12 281,266 -3.47 0.6309
2015-08-07 2015-06-30 13F Exelon COM 30161N101 9,273,319 109,797 1.20 291,367 -5.40 0.6041
2015-05-06 2015-03-31 13F Exelon COM 30161N101 9,163,522 9,163,522 0.00 307,985 0.6394
2015-02-04 2014-12-31 13F Exelon COM 30161N101 0 -8,846,872 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Exelon COM 30161N101 8,846,872 768,150 9.51 301,589 2.33 0.6606
2014-08-06 2014-06-30 13F Exelon COM 30161N101 8,078,722 93,490 1.17 294,711 9.97 0.6534
2014-04-29 2014-03-31 13F Exelon COM 30161N101 7,985,232 7,329,632 1,118.00 267,984 1,392.45 0.6245
2014-02-05 2013-12-31 13F Exelon COM 30161N101 655,600 314,900 92.43 17,956 77.82 0.0422
2013-11-08 2013-09-30 13F Exelon COM 30161N101 340,700 179,300 111.09 10,098 102.61 0.0259
2013-08-12 2013-06-30 13F Exelon COM 30161N101 161,400 161,400 4,984 0.0133
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.