Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership342,941 shares
Latest Disclosed Value $ 16,811
Natixis Advisors, L.p. reports 48.40% decrease in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 342,941 shares of Exelon Corporation (AT:EXEC) valued at $14,449,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 664,626 shares of Exelon Corporation. This represents a change in shares of -48.40% during the quarter. The current value of the position is $13,263,243 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 342,941 -321,685 -48.40 17 -42.86 0.0234
2026-02-10 2025-12-31 13F EXELON COM 30161N101 664,626 2,899 0.44 29 -3.45 0.0411
2025-11-13 2025-09-30 13F EXELON CORP COM 30161N101 661,727 19,330 3.01 30 7.41 0.0435
2025-08-13 2025-06-30 13F EXELON COM 30161N101 642,397 16,549 2.64 28 -3.57 0.0443
2025-05-08 2025-03-31 13F EXELON COM 30161N101 625,848 115,901 22.73 29 47.37 0.0533
2025-02-10 2024-12-31 13F EXELON COM 30161N101 509,947 7,493 1.49 19 -5.00 0.0359
2024-11-06 2024-09-30 13F EXELON COM 30161N101 502,454 127,493 34.00 20 66.67 0.0397
2024-08-01 2024-06-30 13F EXELON COM 30161N101 374,961 -56,802 -13.16 13 -25.00 0.0282
2024-04-25 2024-03-31 13F EXELON COM 30161N101 431,763 184,971 74.95 16 100.00 0.0373
2024-02-06 2023-12-31 13F EXELON COM 30161N101 246,792 -247,564 -50.08 9 -55.56 0.0233
2023-11-13 2023-09-30 13F EXELON COM 30161N101 494,356 94,373 23.59 19 12.50 0.0571
2023-08-15 2023-06-30 13F EXELON COM 30161N101 399,983 15,957 4.16 16 0.00 0.0503
2023-05-11 2023-03-31 13F EXELON COM 30161N101 384,026 1,219 0.32 16 0.00 0.0554
2023-01-27 2022-12-31 13F EXELON COM 30161N101 382,807 112,350 41.54 17 -99.84 0.0626
2022-11-14 2022-09-30 13F EXELON COM 30161N101 270,457 -130,694 -32.58 10,131 -44.27 0.0429
2022-08-12 2022-06-30 13F EXELON COM 30161N101 401,151 51,573 14.75 18,180 9.19 0.0799
2022-05-12 2022-03-31 13F EXELON COM 30161N101 349,578 -35,152 -9.14 16,650 -25.07 0.0635
2022-02-08 2021-12-31 13F EXELON COM 30161N101 384,730 -70,999 -15.58 22,222 0.87 0.0849
2021-11-15 2021-09-30 13F EXELON SH BEN INT 30161N101 455,729 2,863 0.63 22,030 9.79 0.0906
2021-08-12 2021-06-30 13F EXELON COM 30161N101 452,866 14,581 3.33 20,066 4.67 0.0937
2021-05-05 2021-03-31 13F EXELON COM 30161N101 438,285 9,055 2.11 19,170 5.78 0.1001
2021-02-12 2020-12-31 13F EXELON COM 30161N101 429,230 109,441 34.22 18,122 58.46 0.1044
2020-11-12 2020-09-30 13F EXELON COM 30161N101 319,789 -26,118 -7.55 11,436 -8.90 0.0720
2020-08-11 2020-06-30 13F EXELON COM 30161N101 345,907 37,467 12.15 12,553 10.56 0.0833
2020-04-27 2020-03-31 13F EXELON COM 30161N101 308,440 161,491 109.90 11,354 69.49 0.0925
2020-02-10 2019-12-31 13F EXELON COM 30161N101 146,949 -9,657 -6.17 6,699 -11.46 0.0472
2019-11-12 2019-09-30 13F EXELON COM 30161N101 156,606 67,597 75.94 7,566 77.31 0.0601
2019-08-12 2019-06-30 13F EXELON COM 30161N101 89,009 -3,906 -4.20 4,267 -8.39 0.0348
2019-05-15 2019-03-31 13F/A-1 EXELON COM 30161N101 92,915 8,934 10.64 4,658 23.00 0.0408
2019-05-15 2019-03-31 13F EXELON COM 30161N101 92,915 8,934 4,658
2019-02-13 2018-12-31 13F/A-1 EXELON COM 30161N101 83,981 12,550 17.57 3,787 21.46 0.0374
2019-02-13 2018-12-31 13F EXELON COM 30161N101 83,981 12,550 3,787
2018-11-13 2018-09-30 13F EXELON COM 30161N101 71,431 -42,901 -37.52 3,118 -35.98 0.0274
2018-08-14 2018-06-30 13F/A-1 EXELON COM 30161N101 114,332 5,929 5.47 4,870 15.18 0.0465
2018-08-14 2018-06-30 13F EXELON COM 30161N101 114,332 4,870
2018-05-10 2018-03-31 13F EXELON COM 30161N101 108,403 13,189 13.85 4,228 12.66 0.0417
2018-02-14 2017-12-31 13F EXELON COM 30161N101 95,214 677 0.72 3,753 5.42 0.0382
2017-11-14 2017-09-30 13F EXELON COM 30161N101 94,537 8,871 10.36 3,560 15.21 0.0376
2017-07-27 2017-06-30 13F EXELON COM 30161N101 85,666 -12,182 -12.45 3,090 -12.24 0.0334
2017-05-12 2017-03-31 13F EXELON COM 30161N101 97,848 4,735 5.09 3,521 6.54 0.0390
2017-02-07 2016-12-31 13F EXELON COM 30161N101 93,113 8,770 10.40 3,305 17.70 0.0397
2016-11-04 2016-09-30 13F EXELON COM 30161N101 84,343 4,774 6.00 2,808 -2.94 0.0364
2016-08-01 2016-06-30 13F EXELON COM 30161N101 79,569 424 0.54 2,893 1.90 0.0400
2016-05-06 2016-03-31 13F EXELON COM 30161N101 79,145 19,929 33.65 2,839 72.69 0.0425
2016-02-12 2015-12-31 13F EXELON CORP COM COM 30161N101 59,216 17,015 40.32 1,644 31.21 0.0269
2015-11-12 2015-09-30 13F EXELON COM 30161N101 42,201 2,485 6.26 1,253 0.40 0.0217
2015-08-14 2015-06-30 13F EXELON COM 30161N101 39,716 17,985 82.76 1,248 70.96 0.0212
2015-05-15 2015-03-31 13F EXELON COM 30161N101 21,731 -581 -2.60 730 -11.73 0.0128
2015-05-15 2015-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 11,550 -10,762 258 0.0045
2015-02-05 2014-12-31 13F EXELON COM 30161N101 22,312 386 1.76 827 10.71 0.0155
2014-11-03 2014-09-30 13F EXELON COM 30161N101 21,926 785 3.71 747 -3.11 0.0150
2014-08-13 2014-06-30 13F EXELON COM 30161N101 21,141 -26,224 -55.37 771 -51.51 0.0110
2014-05-13 2014-03-31 13F EXELON CORP COM COM 30161N101 47,365 30,371 178.72 1,590 241.94 0.0245
2014-02-12 2013-12-31 13F EXELON COM 30161N101 16,994 -10,904 -39.09 465 -43.77 0.0076
2013-10-30 2013-09-30 13F EXELON COM 30161N101 27,898 -5,123 -15.51 827 -18.92 0.0152
2013-07-19 2013-06-30 13F EXELON COM 30161N101 33,021 33,021 1,020 0.0203
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.