Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership1,092,489 shares
Latest Disclosed Value $ 53,553,811
Magellan Asset Management Ltd reports 26.60% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,092,489 shares of Exelon Corporation (AT:EXEC) valued at $46,032,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 862,916 shares of Exelon Corporation. This represents a change in shares of 26.60% during the quarter. The current value of the position is $42,252,012 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 1,092,489 229,573 26.60 53,554 42.38 0.6948
2026-02-10 2025-12-31 13F EXELON COM 30161N101 862,916 27,819 3.33 37,615 0.07 0.4572
2025-11-10 2025-09-30 13F EXELON COM 30161N101 835,097 75,960 10.01 37,588 14.03 0.4452
2025-08-07 2025-06-30 13F EXELON COM 30161N101 759,137 31,952 4.39 32,962 -1.63 0.3768
2025-05-12 2025-03-31 13F EXELON COM 30161N101 727,185 -32,270 -4.25 33,509 17.22 0.4074
2025-02-12 2024-12-31 13F EXELON COM 30161N101 759,455 -147,184 -16.23 28,586 -22.25 0.3140
2024-11-14 2024-09-30 13F EXELON COM 30161N101 906,639 -15,843 -1.72 36,764 15.15 0.3660
2024-08-13 2024-06-30 13F EXELON COM 30161N101 922,482 96,762 11.72 31,927 2.92 0.3039
2024-05-14 2024-03-31 13F EXELON COM 30161N101 825,720 49,132 6.33 31,022 11.27 0.2963
2024-02-13 2023-12-31 13F EXELON COM 30161N101 776,588 15,456 2.03 27,880 -3.07 0.2778
2023-11-13 2023-09-30 13F EXELON COM 30161N101 761,132 26,397 3.59 28,763 -3.91 0.3057
2023-08-11 2023-06-30 13F EXELON COM 30161N101 734,735 45,747 6.64 29,933 3.71 0.2664
2023-05-12 2023-03-31 13F EXELON COM 30161N101 688,988 -4,010 -0.58 28,862 -3.66 0.2465
2023-02-13 2022-12-31 13F EXELON COM 30161N101 692,998 692,998 29,958 0.2563
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.