Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNEOS Investment Management LLC
Latest Disclosed Ownership681,428 shares
Latest Disclosed Value $ 33,403,601
NEOS Investment Management LLC reports 17.58% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - NEOS Investment Management LLC filed a 13F-HR form disclosing ownership of 681,428 shares of Exelon Corporation (AT:EXEC) valued at $28,711,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 579,543 shares of Exelon Corporation. This represents a change in shares of 17.58% during the quarter. The current value of the position is $26,967,513 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 681,428 101,885 17.58 33,404 32.23 0.1688
2026-02-17 2025-12-31 13F EXELON COM 30161N101 579,543 112,038 23.97 25,262 20.06 0.1461
2025-11-07 2025-09-30 13F EXELON COM 30161N101 467,505 189,338 68.07 21,042 74.22 0.1576
2025-08-13 2025-06-30 13F EXELON COM 30161N101 278,167 99,580 55.76 12,078 46.77 0.1495
2025-05-15 2025-03-31 13F EXELON COM 30161N101 178,587 47,221 35.95 8,229 66.44 0.1561
2025-02-12 2024-12-31 13F EXELON COM 30161N101 131,366 26,715 25.53 4,945 16.52 0.1165
2024-11-13 2024-09-30 13F EXELON COM 30161N101 104,651 19,476 22.87 4,244 43.98 0.1282
2024-08-14 2024-06-30 13F EXELON COM 30161N101 85,175 26,798 45.91 2,948 34.38 0.1214
2024-05-13 2024-03-31 13F EXELON COM 30161N101 58,377 11,455 24.41 2,193 30.23 0.1359
2024-02-13 2023-12-31 13F EXELON COM 30161N101 46,922 2,988 6.80 1,684 1.45 0.1595
2023-11-14 2023-09-30 13F EXELON COM 30161N101 43,934 43,934 1,660 0.2121
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.