Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNew York State Common Retirement Fund
Latest Disclosed Ownership752,242 shares
Latest Disclosed Value $ 36,874,903
New York State Common Retirement Fund ownership in EXEC / Exelon Corporation

On May 6, 2026 - New York State Common Retirement Fund filed a 13F-HR form disclosing ownership of 752,242 shares of Exelon Corporation (AT:EXEC) valued at $31,695,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 752,242 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $29,769,977 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)
2026-05-06 2026-03-31 13F EXELON COM 30161N101 752,242 0 0.00 36,875 12.46 0.0515
2026-02-12 2025-12-31 13F EXELON COM 30161N101 752,242 -12,772 -1.67 32,790 -4.77 0.0438
2025-11-03 2025-09-30 13F EXELON Common Stock 30161N101 765,014 -99,971 -11.56 34,433 -8.32 0.0445
2025-10-08 2025-06-30 13F/A-1 EXELON Common Stock 30161N101 864,985 8,500 0.99 37,558 -4.84 0.0500
2025-08-13 2025-06-30 13F EXELON Common Stock 30161N101 864,985 8,500 38 0.0500
2025-10-08 2025-03-31 13F/A-1 EXELON Common Stock 30161N101 856,485 123,500 16.85 39,467 43.05 0.0579
2025-05-01 2025-03-31 13F EXELON Common Stock 30161N101 856,485 123,500 39 0.0579
2025-10-08 2024-12-31 13F/A-1 EXELON Common Stock 30161N101 732,985 -34,000 -4.43 27,590 -11.29 0.0370
2025-01-31 2024-12-31 13F EXELON Common Stock 30161N101 732,985 -34,000 28 0.0370
2025-10-08 2024-09-30 13F/A-1 EXELON Common Stock 30161N101 766,985 -289,732 -27.42 31,101 -14.96 0.0421
2024-10-28 2024-09-30 13F EXELON Common Stock 30161N101 766,985 -289,732 31 0.0421
2025-10-08 2024-06-30 13F/A-1 EXELON Common Stock 30161N101 1,056,717 -579,246 -35.41 36,573 -40.50 0.0480
2024-07-31 2024-06-30 13F EXELON Common Stock 30161N101 1,056,717 -579,246 37 0.0480
2025-10-08 2024-03-31 13F/A-1 EXELON Common Stock 30161N101 1,635,963 -41,300 -2.46 61,463 2.08 0.0811
2024-05-07 2024-03-31 13F EXELON Common Stock 30161N101 1,635,963 -41,300 61 0.0811
2025-10-08 2023-12-31 13F/A-1 EXELON Common Stock 30161N101 1,677,263 -33,681 -1.97 60,214 -6.87 0.0834
2024-02-01 2023-12-31 13F EXELON Common Stock 30161N101 1,677,263 -33,681 60 0.0834
2025-10-08 2023-09-30 13F/A-1 EXELON Common Stock 30161N101 1,710,944 -93,900 -5.20 64,657 -12.07 0.0929
2023-11-07 2023-09-30 13F EXELON Common Stock 30161N101 1,710,944 -93,900 65 0.0929
2025-10-08 2023-06-30 13F/A-1 EXELON Common Stock 30161N101 1,804,844 181,486 11.18 73,529 8.13 0.0941
2023-08-07 2023-06-30 13F EXELON Common Stock 30161N101 1,804,844 181,486 74 0.0941
2025-10-08 2023-03-31 13F/A-2 EXELON Common Stock 30161N101 1,623,358 -98,007 -5.69 68,002 -8.62 0.0911
2023-05-18 2023-03-31 13F/A-1 EXELON Common Stock 30161N101 1,623,358 -98,007 68 0.0911
2023-05-02 2023-03-31 13F EXELON Common Stock 30161N101 1,623,358 -98,007 68 0.0911
2025-10-08 2022-12-31 13F/A-1 EXELON Common Stock 30161N101 1,721,365 38,327 2.28 74,415 18.03 0.1020
2023-01-30 2022-12-31 13F EXELON Common Stock 30161N101 1,721,365 38,327 74 0.1020
2022-11-08 2022-09-30 13F EXELON Common Stock 30161N101 1,683,038 -50,760 -2.93 63,047 -19.76 0.0913
2022-08-04 2022-06-30 13F EXELON Common Stock 30161N101 1,733,798 35,467 2.09 78,576 -2.86 0.1026
2022-07-01 2022-03-31 13F/A-1 EXELON Common Stock 30161N101 1,698,331 -26,272 -1.52 80,892 -18.79 0.0865
2022-05-05 2022-03-31 13F EXELON Common Stock 30161N101 1,698,331 -26,272 80,892 0.0864
2022-02-02 2021-12-31 13F EXELON Common Stock 30161N101 1,724,603 -37,155 -2.11 99,613 16.97 0.1000
2021-11-02 2021-09-30 13F EXELON Common Stock 30161N101 1,761,758 -160,805 -8.36 85,163 -0.03 0.0908
2021-08-02 2021-06-30 13F EXELON Common Stock 30161N101 1,922,563 67,372 3.63 85,189 4.98 0.0881
2021-05-11 2021-03-31 13F EXELON Common Stock 30161N101 1,855,191 -183,487 -9.00 81,146 -5.72 0.0898
2021-02-08 2020-12-31 13F EXELON Common Stock 30161N101 2,038,678 -153,864 -7.02 86,073 9.78 0.0960
2020-11-05 2020-09-30 13F EXELON Common Stock 30161N101 2,192,542 -229,035 -9.46 78,405 -10.78 0.0959
2020-08-07 2020-06-30 13F EXELON Common Stock 30161N101 2,421,577 248,700 11.45 87,879 9.87 0.1121
2020-05-06 2020-03-31 13F EXELON Common Stock 30161N101 2,172,877 -20,484 -0.93 79,984 -20.01 0.1204
2020-02-05 2019-12-31 13F EXELON Common Stock 30161N101 2,193,361 10,290 0.47 99,995 -5.19 0.1188
2019-11-07 2019-09-30 13F EXELON Common Stock 30161N101 2,183,071 -286,192 -11.59 105,464 -10.91 0.1334
2019-08-09 2019-06-30 13F EXELON Common Stock 30161N101 2,469,263 -35,421 -1.41 118,376 -5.72 0.1484
2019-05-08 2019-03-31 13F EXELON Common Stock 30161N101 2,504,684 -4,567 -0.18 125,560 10.95 0.1612
2019-02-08 2018-12-31 13F EXELON Common Stock 30161N101 2,509,251 -33,583 -1.32 113,167 1.93 0.1639
2018-11-07 2018-09-30 13F EXELON Common Stock 30161N101 2,542,834 232,993 10.09 111,020 12.83 0.1315
2018-08-10 2018-06-30 13F EXELON Common Stock 30161N101 2,309,841 -64,650 -2.72 98,399 6.23 0.1228
2018-05-10 2018-03-31 13F EXELON Common Stock 30161N101 2,374,491 -222,300 -8.56 92,629 -9.49 0.1151
2018-02-13 2017-12-31 13F EXELON Common Stock 30161N101 2,596,791 34,735 1.36 102,340 6.04 0.1232
2017-11-06 2017-09-30 13F EXELON Common Stock 30161N101 2,562,056 -343,011 -11.81 96,513 -7.90 0.1234
2017-08-11 2017-06-30 13F EXELON Common Stock 30161N101 2,905,067 188,315 6.93 104,786 7.20 0.1382
2017-05-15 2017-03-31 13F EXELON Common Stock 30161N101 2,716,752 77,601 2.94 97,749 4.36 0.1317
2017-02-13 2016-12-31 13F EXELON Common Stock 30161N101 2,639,151 -86,100 -3.16 93,663 3.24 0.1324
2016-11-08 2016-09-30 13F EXELON Common Stock 30161N101 2,725,251 20,577 0.76 90,724 -7.75 0.1307
2016-08-10 2016-06-30 13F EXELON Common Stock 30161N101 2,704,674 -320,241 -10.59 98,342 -9.34 0.1434
2016-05-06 2016-03-31 13F EXELON Common Stock 30161N101 3,024,915 22,547 0.75 108,473 30.10 0.1657
2016-02-05 2015-12-31 13F EXELON Common Stock 30161N101 3,002,368 171,178 6.05 83,376 -0.84 0.1281
2015-11-12 2015-09-30 13F EXELON Common Stock 30161N101 2,831,190 139,084 5.17 84,086 -0.59 0.1332
2015-08-11 2015-06-30 13F EXELON Common Stock 30161N101 2,692,106 -6,235 -0.23 84,586 -6.73 0.1235
2015-05-05 2015-03-31 13F EXELON Common Stock 30161N101 2,698,341 2,698,341 0.00 90,691 0.1325
2015-02-03 2014-12-31 13F EXELON Common Stock 30161N101 0 -2,919,014 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EXELON Common Stock 30161N101 2,919,014 33,273 1.15 99,509 -5.47 0.1486
2014-08-05 2014-06-30 13F EXELON Common Stock 30161N101 2,885,741 -231,130 -7.42 105,272 0.64 0.1555
2014-05-05 2014-03-31 13F EXELON Common Stock 30161N101 3,116,871 126,870 4.24 104,602 27.73 0.1616
2014-02-07 2013-12-31 13F EXELON Common Stock 30161N101 2,990,001 487,100 19.46 81,896 10.39 0.1285
2013-11-04 2013-09-30 13F EXELON Common Stock 30161N101 2,502,901 -81,400 -3.15 74,186 -7.04 0.1250
2013-08-08 2013-06-30 13F EXELON Common Stock 30161N101 2,584,301 2,584,301 79,803 0.1400
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.