Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNordea Investment Management Ab
Latest Disclosed Ownership10,282,589 shares
Latest Disclosed Value $ 499,014,045
Nordea Investment Management Ab reports 27.76% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Nordea Investment Management Ab filed a 13F-HR form disclosing ownership of 10,282,589 shares of Exelon Corporation (AT:EXEC) valued at $433,256,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,048,355 shares of Exelon Corporation. This represents a change in shares of 27.76% during the quarter. The current value of the position is $406,933,460 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.

Upgrade to unlock premium data and export to Excel .

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 10,282,589 2,234,234 27.76 499,014 41.61 0.4655
2026-01-08 2025-12-31 13F EXELON COM 30161N101 8,048,355 1,024,106 14.58 352,397 12.75 0.3026
2025-10-27 2025-09-30 13F EXELON COM 30161N101 7,024,249 80,081 1.15 312,544 4.65 0.2738
2025-07-29 2025-06-30 13F EXELON COM 30161N101 6,944,168 724,957 11.66 298,669 4.40 0.2771
2025-05-14 2025-03-31 13F EXELON COM 30161N101 6,219,211 3,717,819 148.63 286,084 203.85 0.3021
2025-01-06 2024-12-31 13F EXELON COM 30161N101 2,501,392 2,018,604 418.11 94,152 379.76 0.0985
2024-11-05 2024-09-30 13F EXELON COM 30161N101 482,788 -4,665 -0.96 19,625 16.26 0.0223
2024-08-08 2024-06-30 13F EXELON COM 30161N101 487,453 -35,527 -6.79 16,880 -13.70 0.0198
2024-05-02 2024-03-31 13F EXELON COM 30161N101 522,980 -27,954 -5.07 19,559 -0.67 0.0231
2024-01-10 2023-12-31 13F EXELON COM 30161N101 550,934 -40,294 -6.82 19,690 -12.18 0.0250
2023-11-13 2023-09-30 13F EXELON COM 30161N101 591,228 -13,711 -2.27 22,422 -8.84 0.0311
2023-07-07 2023-06-30 13F EXELON COM 30161N101 604,939 -40,222 -6.23 24,597 -8.46 0.0337
2023-04-19 2023-03-31 13F EXELON COM 30161N101 645,161 -21,676 -3.25 26,871 -6.60 0.0392
2023-02-08 2022-12-31 13F EXELON COM 30161N101 666,837 -82,370 -10.99 28,771 0.71 0.0448
2022-10-19 2022-09-30 13F EXELON COM 30161N101 749,207 -21,725 -2.82 28,567 -17.03 0.0462
2022-08-09 2022-06-30 13F EXELON COM 30161N101 770,932 -36,242 -4.49 34,430 -10.48 0.0511
2022-04-11 2022-03-31 13F EXELON COM 30161N101 807,174 -10,141 -1.24 38,462 -17.94 0.0483
2022-01-20 2021-12-31 13F EXELON COM 30161N101 817,315 -16,678 -2.00 46,873 16.05 0.0562
2021-11-01 2021-09-30 13F/A-1 EXELON COM 30161N101 833,993 1,331 0.16 40,390 9.47 0.0525
2021-11-01 2021-09-30 13F EXELON COM 30161N101 1,667,986 835,324 80,780 0.0350
2021-07-16 2021-06-30 13F EXELON COM 30161N101 832,662 -1,319,125 -61.30 36,895 -60.51 0.0494
2021-05-17 2021-03-31 13F EXELON COM 30161N101 2,151,787 -985,072 -31.40 93,431 -29.45 0.1356
2021-02-12 2020-12-31 13F EXELON COM 30161N101 3,136,859 -73,694 -2.30 132,438 15.39 0.2127
2020-11-09 2020-09-30 13F EXELON COM 30161N101 3,210,553 -3,269,945 -50.46 114,777 -50.71 0.2152
2020-08-13 2020-06-30 13F EXELON COM 30161N101 6,480,498 3,014,390 86.97 232,844 84.34 0.2416
2020-05-15 2020-03-31 13F EXELON COM 30161N101 3,466,108 -96,013 -2.70 126,309 -21.87 0.3040
2020-02-11 2019-12-31 13F EXELON COM 30161N101 3,562,121 -166,711 -4.47 161,670 -10.96 0.3224
2019-11-13 2019-09-30 13F EXELON COM 30161N101 3,728,832 384,568 11.50 181,575 13.20 0.3957
2019-08-14 2019-06-30 13F EXELON COM 30161N101 3,344,264 571,223 20.60 160,405 15.39 0.3574
2019-05-20 2019-03-31 13F Exelon COM 30161N101 2,773,041 31,612 1.15 139,012 12.43 0.2896
2019-02-20 2018-12-31 13F/A-2 Exelon COM 30161N101 2,741,429 -17,461 -0.63 123,638 2.64 0.2937
2019-02-19 2018-12-31 13F/A-1 Exelon COM 30161N101 2,741,429 0 123,638 0.2938
2019-02-14 2018-12-31 13F Exelon COM 30161N101 2,741,429 -17,461 123,638
2018-11-16 2018-09-30 13F/A-1 Exelon COM 30161N101 2,758,890 280,143 11.30 120,454 14.07 0.2483
2018-11-14 2018-09-30 13F Exelon COM 30161N101 2,758,890 280,143 120,454
2018-08-13 2018-06-30 13F Exelon Common 30161N101 2,478,747 45,994 1.89 105,595 11.27 0.2534
2018-05-14 2018-03-31 13F Exelon Common 30161N101 2,432,753 313,299 14.78 94,902 13.62 0.2271
2018-02-09 2017-12-31 13F Exelon Common 30161N101 2,119,454 40,195 1.93 83,528 6.64 0.1973
2017-11-09 2017-09-30 13F Exelon Common 30161N101 2,079,259 664,529 46.97 78,326 53.49 0.1882
2017-08-11 2017-06-30 13F Exelon Common 30161N101 1,414,730 24,426 1.76 51,029 2.01 0.1285
2017-05-09 2017-03-31 13F Exelon COMMON 30161N101 1,390,304 -145,125 -9.45 50,023 -8.20 0.1323
2017-02-08 2016-12-31 13F Exelon COMMON 30161N101 1,535,429 220,886 16.80 54,492 24.52 0.1441
2016-11-01 2016-09-30 13F Exelon COMMON 30161N101 1,314,543 12,254 0.94 43,761 -7.58 0.1134
2016-07-29 2016-06-30 13F/A-1 Exelon COMMON 30161N101 1,302,289 6,073 0.47 47,351 1.87 0.1323
2016-07-19 2016-06-30 13F Exelon Common 30161N101 1,302,289 47,351
2016-04-29 2016-03-31 13F Exelon Common 30161N101 1,296,216 19,295 1.51 46,482 31.08 0.1401
2016-01-22 2015-12-31 13F Exelon Common 30161N101 1,276,921 26,769 2.14 35,460 -4.50 0.1206
2015-10-26 2015-09-30 13F Exelon Common 30161N101 1,250,152 26,485 2.16 37,130 -3.43 0.1369
2015-07-21 2015-06-30 13F Exelon Common 30161N101 1,223,667 -18,715 -1.51 38,448 -7.92 0.1348
2015-04-24 2015-03-31 13F Exelon Common 30161N101 1,242,382 1,076,378 648.40 41,756 578.41 0.1500
2015-01-21 2014-12-31 13F Exelon Common 30161N101 166,004 103,059 163.73 6,155 186.81 0.0227
2014-10-17 2014-09-30 13F Exelon Common 30161N101 62,945 -22,133 -26.01 2,146 -30.86 0.0086
2014-07-22 2014-06-30 13F Exelon Common 30161N101 85,078 5,587 7.03 3,104 16.34 0.0130
2014-04-22 2014-03-31 13F Exelon Common 30161N101 79,491 6,481 8.88 2,668 33.40 0.0124
2014-01-23 2013-12-31 13F Exelon Common 30161N101 73,010 10,527 16.85 2,000 7.99 0.0100
2013-10-17 2013-09-30 13F Exelon Common 30161N101 62,483 1,276 2.08 1,852 -2.01 0.0103
2013-07-15 2013-06-30 13F Exelon Common 30161N101 61,207 61,207 1,890 0.0117
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.