Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMitsubishi UFJ Trust & Banking Corp
Latest Disclosed Ownership464,025 shares
Latest Disclosed Value $ 22,746,506
Mitsubishi UFJ Trust & Banking Corp reports 2.15% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - Mitsubishi UFJ Trust & Banking Corp filed a 13F-HR form disclosing ownership of 464,025 shares of Exelon Corporation (AT:EXEC) valued at $19,551,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 454,273 shares of Exelon Corporation. This represents a change in shares of 2.15% during the quarter. The current value of the position is $18,363,789 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 464,025 9,752 2.15 22,747 14.87 0.0250
2026-01-30 2025-12-31 13F EXELON COM 30161N101 454,273 -24,966 -5.21 19,802 -8.20 0.0470
2025-10-31 2025-09-30 13F EXELON COM 30161N101 479,239 16,575 3.58 21,571 7.38 0.0474
2025-08-08 2025-06-30 13F EXELON COM 30161N101 462,664 -16,436 -3.43 20,089 -9.01 0.0465
2025-05-09 2025-03-31 13F EXELON COM 30161N101 479,100 -3,882,609 -89.02 22,077 -86.56 0.0575
2025-02-12 2024-12-31 13F EXELON COM 30161N101 4,361,709 -290,440 -6.24 164,233 -12.94 0.3859
2024-11-12 2024-09-30 13F EXELON COM 30161N101 4,652,149 -26,700 -0.57 188,645 16.49 0.4304
2024-08-08 2024-06-30 13F EXELON COM 30161N101 4,678,849 -455,003 -8.86 161,935 -15.35 0.3859
2024-05-10 2024-03-31 13F EXELON COM 30161N101 5,133,852 -71,825 -1.38 191,305 2.34 0.4383
2024-02-09 2023-12-31 13F EXELON COM 30161N101 5,205,677 4,081,236 362.96 186,931 339.92 0.4400
2023-11-09 2023-09-30 13F EXELON COM 30161N101 1,124,441 -3,567 -0.32 42,493 -7.54 0.1063
2023-08-08 2023-06-30 13F EXELON COM 30161N101 1,128,008 214,120 23.43 45,955 20.04 0.1063
2023-05-10 2023-03-31 13F EXELON COM 30161N101 913,888 -1,925,381 -67.81 38,283 -68.81 0.0931
2023-02-10 2022-12-31 13F EXELON COM 30161N101 2,839,269 2,135,851 303.64 122,742 365.81 0.3201
2022-11-10 2022-09-30 13F EXELON COM 30161N101 703,418 17,242 2.51 26,350 -15.27 0.0737
2022-08-09 2022-06-30 13F EXELON COM 30161N101 686,176 42,551 6.61 31,097 1.44 0.0795
2022-05-12 2022-03-31 13F EXELON COM 30161N101 643,625 -622 -0.10 30,656 -17.62 0.0700
2022-02-09 2021-12-31 13F Exelon COM 30161N101 644,247 -1,335,383 -67.46 37,212 -61.11 0.0768
2021-11-12 2021-09-30 13F Exelon COM 30161N101 1,979,630 -1,252,092 -38.74 95,695 -33.86 0.2069
2021-08-12 2021-06-30 13F Exelon COM 30161N101 3,231,722 1,095,053 51.25 144,678 58.68 0.3057
2021-05-12 2021-03-31 13F Exelon COM 30161N101 2,136,669 -889,301 -29.39 91,176 -28.63 0.2010
2021-02-12 2020-12-31 13F Exelon COM 30161N101 3,025,970 2,102,607 227.71 127,757 286.91 0.2575
2020-11-12 2020-09-30 13F Exelon COM 30161N101 923,363 -34,041 -3.56 33,020 -4.96 0.0744
2020-09-11 2020-06-30 13F/A-1 Exelon COM 30161N101 957,404 -289,369 -23.21 34,745 -24.29 0.0840
2020-08-13 2020-06-30 13F Exelon COM 30161N101 1,675,333 428,560 34,745 83,969.1113
2020-05-13 2020-03-31 13F Exelon COM 30161N101 1,246,773 134,263 12.07 45,894 -9.51 0.1335
2020-02-14 2019-12-31 13F Exelon COM 30161N101 1,112,510 66,988 6.41 50,719 -0.05 0.1211
2019-11-12 2019-09-30 13F Exelon COM 30161N101 1,045,522 136,258 14.99 50,744 17.34 0.1299
2019-08-07 2019-06-30 13F EXELON COM 30161N101 909,264 38,810 4.46 43,245 -0.16 0.1473
2019-05-13 2019-03-31 13F EXELON COM 30161N101 870,454 -16,438 -1.85 43,314 8.29 0.1594
2019-02-12 2018-12-31 13F EXELON COM 30161N101 886,892 -203,109 -18.63 39,999 -15.95 0.1664
2018-11-13 2018-09-30 13F EXELON COM 30161N101 1,090,001 -1,325,370 -54.87 47,589 -53.75 0.1690
2018-08-10 2018-06-30 13F EXELON COM 30161N101 2,415,371 104,240 4.51 102,895 14.13 0.1751
2018-05-11 2018-03-31 13F EXELON COM 30161N101 2,311,131 -113,630 -4.69 90,157 -5.65 0.1594
2018-02-09 2017-12-31 13F EXELON COM 30161N101 2,424,761 18,981 0.79 95,560 5.44 0.1662
2017-11-13 2017-09-30 13F EXELON COM 30161N101 2,405,780 2,974 0.12 90,626 4.57 0.1677
2017-08-08 2017-06-30 13F EXELON COM 30161N101 2,402,806 98,244 4.26 86,669 4.52 0.1675
2017-05-09 2017-03-31 13F EXELON COM 30161N101 2,304,562 365,948 18.88 82,918 20.52 0.1651
2017-02-10 2016-12-31 13F EXELON COM 30161N101 1,938,614 -72,772 -3.62 68,801 2.75 0.1443
2016-11-10 2016-09-30 13F EXELON COM 30161N101 2,011,386 125,051 6.63 66,959 -2.37 0.1388
2016-08-12 2016-06-30 13F EXELON COM 30161N101 1,886,335 -90,986 -4.60 68,587 -3.27 0.1505
2016-05-12 2016-03-31 13F EXELON COM 30161N101 1,977,321 122,452 6.60 70,907 37.66 0.1593
2016-02-12 2015-12-31 13F EXELON COM 30161N101 1,854,869 143,408 8.38 51,510 1.34 0.1176
2015-11-17 2015-09-30 13F/A-1 EXELON COM 30161N101 1,711,461 42,541 2.55 50,830 -3.06 0.1239
2015-11-10 2015-09-30 13F EXELON COM 30161N101 1,711,461 50,830
2015-08-12 2015-06-30 13F EXELON COM 30161N101 1,668,920 -5,614 -0.34 52,437 -6.83 0.1202
2015-05-08 2015-03-31 13F EXELON COM 30161N101 1,674,534 50,792 3.13 56,281 -6.52 0.1305
2015-02-12 2014-12-31 13F EXELON COM 30161N101 1,623,742 9,495 0.59 60,208 9.41 0.1424
2014-11-12 2014-09-30 13F EXELON COM 30161N101 1,614,247 -59,115 -3.53 55,030 -9.85 0.1340
2014-08-12 2014-06-30 13F EXELON COM 30161N101 1,673,362 -34,089 -2.00 61,044 6.53 0.1408
2014-05-13 2014-03-31 13F EXELON COM 30161N101 1,707,451 32,010 1.91 57,302 24.87 0.1392
2014-02-10 2013-12-31 13F EXELON COM 30161N101 1,675,441 -3,053 -0.18 45,890 -7.76 0.1132
2013-11-12 2013-09-30 13F EXELON COM 30161N101 1,678,494 7,110 0.43 49,751 -3.61 0.1327
2013-08-12 2013-06-30 13F EXELON COM 30161N101 1,671,384 1,671,384 51,612 0.1453
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.