Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMetLife Investment Management, LLC
Latest Disclosed Ownership238,810 shares
Latest Disclosed Value $ 11,706,466
MetLife Investment Management, LLC reports 1.40% decrease in ownership of EXEC / Exelon Corporation

On May 14, 2026 - MetLife Investment Management, LLC filed a 13F-HR form disclosing ownership of 238,810 shares of Exelon Corporation (AT:EXEC) valued at $10,062,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 242,197 shares of Exelon Corporation. This represents a change in shares of -1.40% during the quarter. The current value of the position is $9,450,906 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 238,810 -3,387 -1.40 11,706 10.88 0.0597
2026-02-12 2025-12-31 13F EXELON COM 30161N101 242,197 -8,411 -3.36 10,557 -6.40 0.0511
2025-11-13 2025-09-30 13F EXELON COM 30161N101 250,608 -6,645 -2.58 11,280 0.98 0.0541
2025-08-13 2025-06-30 13F EXELON COM 30161N101 257,253 -3,745 -1.43 11,170 -7.13 0.0656
2025-05-14 2025-03-31 13F EXELON COM 30161N101 260,998 -4,885 -1.84 12,027 20.18 0.0649
2025-02-13 2024-12-31 13F EXELON COM 30161N101 265,883 5,851 2.25 10,008 -5.09 0.0543
2024-11-13 2024-09-30 13F EXELON COM 30161N101 260,032 -6,712 -2.52 10,544 14.21 0.0605
2024-08-13 2024-06-30 13F EXELON COM 30161N101 266,744 33,695 14.46 9,232 5.45 0.0548
2024-05-14 2024-03-31 13F EXELON COM 30161N101 233,049 -8,572 -3.55 8,756 0.93 0.0588
2024-04-22 2023-12-31 13F/A-1 EXELON COM 30161N101 241,621 -4,518 -1.84 8,674 -6.74 0.0625
2024-02-14 2023-12-31 13F EXELON COM 30161N101 241,621 -4,518 8,674 0.0625
2024-05-09 2023-09-30 13F/A-3 EXELON COM 30161N101 246,139 -6,288 -2.49 9,302 -9.55 0.0725
2024-04-29 2023-09-30 13F/A-1 EXELON COM 30161N101 246,139 -6,288 9,302 0.0736
2023-11-14 2023-09-30 13F EXELON COM 30161N101 246,139 -6,288 9,302 0.0737
2024-04-29 2023-06-30 13F/A-1 EXELON COM 30161N101 252,427 -4,013 -1.56 10,284 -4.27 0.0767
2023-08-10 2023-06-30 13F EXELON COM 30161N101 252,427 -4,013 10,284 0.0768
2024-05-09 2023-03-31 13F/A-1 EXELON COM 30161N101 256,440 -3,073 -1.18 10,742 -4.24 0.0792
2023-05-15 2023-03-31 13F EXELON COM 30161N101 256,440 -3,073 10,742 0.0792
2024-05-10 2022-12-31 13F/A-4 EXELON COM 30161N101 259,513 -3,762 -1.43 11,219 13.75 0.0872
2023-06-14 2022-12-31 13F/A-2 EXELON COM 30161N101 259,513 -3,762 11,219 0.0894
2023-03-23 2022-12-31 13F/A-1 EXELON COM 30161N101 259,513 -3,762 11,219 0.0898
2023-02-15 2022-12-31 13F EXELON COM 30161N101 259,513 -3,762 11,219 0.0886
2024-05-10 2022-09-30 13F/A-4 EXELON COM 30161N101 263,275 -777 -0.29 9,862 -17.58 0.0845
2023-06-14 2022-09-30 13F/A-2 EXELON COM 30161N101 263,275 -777 9,862 0.0866
2023-03-23 2022-09-30 13F/A-1 EXELON COM 30161N101 263,275 -777 9,862 0.0872
2022-11-14 2022-09-30 13F EXELON COM 30161N101 263,275 -777 9,862 0.0389
2024-05-10 2022-06-30 13F/A-4 EXELON COM 30161N101 264,052 -2,397 -0.90 11,967 -5.71 0.0954
2023-06-20 2022-06-30 13F/A-2 EXELON COM 30161N101 264,052 -2,397 11,967 0.0978
2023-03-23 2022-06-30 13F/A-1 EXELON COM 30161N101 264,052 -2,397 11,967 0.0985
2022-08-11 2022-06-30 13F EXELON COM 30161N101 264,052 -2,397 11,967 0.0394
2024-05-10 2022-03-31 13F/A-4 EXELON COM 30161N101 266,449 50,298 23.27 12,691 1.65 0.0841
2023-06-20 2022-03-31 13F/A-2 EXELON COM 30161N101 266,449 50,298 12,691 0.0862
2023-03-23 2022-03-31 13F/A-1 EXELON COM 30161N101 266,449 50,298 12,691 0.0866
2022-05-12 2022-03-31 13F EXELON COM 30161N101 266,449 50,298 12,691 0.0522
2024-05-17 2021-12-31 13F/A-4 EXELON COM 30161N101 216,151 -4,703 -2.13 12,485 16.94 0.1055
2023-06-21 2021-12-31 13F/A-2 EXELON COM 30161N101 216,151 -4,703 12,485 0.1085
2023-03-23 2021-12-31 13F/A-1 EXELON COM 30161N101 216,151 -24,133 12,485 0.1091
2022-02-15 2021-12-31 13F EXELON COM 30161N101 216,151 -24,133 12,485 0.0588
2024-05-17 2021-09-30 13F/A-4 EXELON COM 30161N101 220,854 -5,699 -2.52 10,676 6.36 0.0988
2023-06-21 2021-09-30 13F/A-2 EXELON COM 30161N101 220,854 -5,699 10,676 0.1015
2023-03-23 2021-09-30 13F/A-1 EXELON COM 30161N101 240,284 13,731 11,615 0.1071
2021-11-15 2021-09-30 13F EXELON COM 30161N101 240,284 13,731 11,615 0.0571
2024-05-17 2021-06-30 13F/A-4 EXELON COM 30161N101 226,553 -6,107 -2.62 10,039 -1.36 0.0909
2023-06-21 2021-06-30 13F/A-2 EXELON COM 30161N101 226,553 -6,107 10,039 0.0952
2023-03-23 2021-06-30 13F/A-1 EXELON COM 30161N101 226,553 -25,849 10,039 0.0935
2021-08-16 2021-06-30 13F EXELON COM 30161N101 226,553 -25,849 10,039 0.0500
2024-05-17 2021-03-31 13F/A-4 EXELON COM 30161N101 232,660 -4,262 -1.80 10,177 1.74 0.0965
2023-06-26 2021-03-31 13F/A-2 EXELON COM 30161N101 232,660 -4,262 10,177 0.0990
2023-03-23 2021-03-31 13F/A-1 EXELON COM 30161N101 252,402 15,480 11,040 0.1037
2021-05-14 2021-03-31 13F EXELON COM 30161N101 252,402 15,480 11,040 0.0570
2024-05-24 2020-12-31 13F/A-4 EXELON COM 30161N101 236,922 -10,157 -4.11 10,003 13.21 0.0983
2023-06-22 2020-12-31 13F/A-2 EXELON COM 30161N101 236,922 -10,157 10,003 0.1014
2023-03-23 2020-12-31 13F/A-1 EXELON COM 30161N101 236,922 -10,157 10,003 0.1012
2021-02-16 2020-12-31 13F EXELON COM 30161N101 236,922 -10,157 10 0.0550
2024-05-24 2020-09-30 13F/A-4 EXELON COM 30161N101 247,079 -7,764 -3.05 8,836 -4.47 0.0968
2023-06-26 2020-09-30 13F/A-2 EXELON COM 30161N101 247,079 -7,764 8,836 0.0993
2023-03-23 2020-09-30 13F/A-1 EXELON COM 30161N101 247,079 -7,764 8,836 0.0996
2020-11-13 2020-09-30 13F EXELON COM 30161N101 247,079 -7,764 9 0.0528
2024-05-24 2020-06-30 13F/A-4 EXELON COM 30161N101 254,843 4,270 1.70 9,248 0.27 0.1052
2023-06-26 2020-06-30 13F/A-2 EXELON COM 30161N101 254,843 4,270 9,248 0.1078
2023-03-23 2020-06-30 13F/A-1 EXELON COM 30161N101 254,843 4,270 9,248 0.1084
2020-08-14 2020-06-30 13F EXELON COM 30161N101 254,843 4,270 9 0.0556
2023-07-12 2020-03-31 13F/A-2 EXELON COM 30161N101 250,573 -7,667 -2.97 9,224 -21.66 0.1299
2023-03-23 2020-03-31 13F/A-1 EXELON COM 30161N101 250,573 -7,667 9,224 0.1308
2020-05-15 2020-03-31 13F EXELON COM 30161N101 250,573 -7,667 9 0.0643
2023-07-12 2019-12-31 13F/A-2 EXELON COM 30161N101 258,240 -6,163 -2.33 11,773 -7.83 0.1272
2023-03-23 2019-12-31 13F/A-1 EXELON COM 30161N101 258,240 -6,163 11,773 0.1257
2020-02-14 2019-12-31 13F EXELON COM 30161N101 258,240 -6,163 12 0.0723
2023-07-12 2019-09-30 13F/A-2 EXELON COM 30161N101 264,403 -3,230 -1.21 12,773 -0.44 0.1458
2023-03-23 2019-09-30 13F/A-1 EXELON COM 30161N101 264,403 -3,230 12,773 0.1418
2019-11-14 2019-09-30 13F EXELON COM 30161N101 264,403 -3,230 13 0.0836
2023-07-12 2019-06-30 13F/A-2 EXELON COM 30161N101 267,633 -8,021 -2.91 12,830 -7.15 0.1428
2023-03-23 2019-06-30 13F/A-1 EXELON COM 30161N101 267,633 -8,021 12,830 0.1401
2019-08-14 2019-06-30 13F EXELON COM 30161N101 267,633 -8,021 13 0.0844
2023-07-13 2019-03-31 13F/A-3 EXELON COM 30161N101 275,654 -889 -0.32 13,819 10.79 0.1557
2023-03-23 2019-03-31 13F/A-2 EXELON COM 30161N101 275,654 -889 13,819 0.1518
2019-05-17 2019-03-31 13F/A-1 EXELON COM 30161N101 275,654 -889 14 0.0913
2019-05-15 2019-03-31 13F EXELON COM 30161N101 275,654 -889 14
2023-07-13 2018-12-31 13F/A-2 EXELON COM 30161N101 276,543 -4,442 -1.58 12,472 1.67 0.1560
2023-03-23 2018-12-31 13F/A-1 EXELON COM 30161N101 276,543 -4,442 12,472 0.1528
2019-02-14 2018-12-31 13F EXELON COM 30161N101 276,543 -4,442 12 0.0902
2023-07-13 2018-09-30 13F/A-2 EXELON COM 30161N101 280,985 -3,201 -1.13 12,268 102,125.00 0.1295
2023-03-23 2018-09-30 13F/A-1 EXELON COM 30161N101 280,985 -3,201 12,268 0.1200
2018-11-14 2018-09-30 13F EXELON COM 30161N101 280,985 -3,201 12 0.0749
2018-08-15 2018-06-30 13F EXELON COM 30161N101 284,186 -6,229 -2.14 12 9.09 0.1430
2018-05-15 2018-03-31 13F EXELON COM 30161N101 290,415 -6,644 -2.24 11 0.00 0.1334
2018-02-15 2017-12-31 13F EXELON COM 30161N101 297,059 297,059 12 0.1325
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.