Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership111,242 shares
Latest Disclosed Value $ 5,453,083
Norinchukin Bank, The reports 4.54% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 111,242 shares of Exelon Corporation (AT:EXEC) valued at $4,687,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,406 shares of Exelon Corporation. This represents a change in shares of 4.54% during the quarter. The current value of the position is $4,402,402 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 111,242 4,836 4.54 5,453 17.57 0.0557
2026-02-17 2025-12-31 13F EXELON COM 30161N101 106,406 11,430 12.03 4,638 8.52 0.0541
2025-11-14 2025-09-30 13F EXELON COM 30161N101 94,976 -768 -0.80 4,275 2.81 0.0573
2025-08-14 2025-06-30 13F EXELON COM 30161N101 95,744 9,115 10.52 4,157 4.16 0.0619
2025-05-14 2025-03-31 13F EXELON COM 30161N101 86,629 26,051 43.00 3,992 75.04 0.0734
2025-02-13 2024-12-31 13F EXELON COM 30161N101 60,578 7,572 14.29 2,280 6.10 0.0482
2024-11-14 2024-09-30 13F EXELON COM 30161N101 53,006 8,530 19.18 2,149 39.64 0.0507
2024-08-14 2024-06-30 13F EXELON COM 30161N101 44,476 561 1.28 1,539 -6.67 0.0440
2024-05-14 2024-03-31 13F EXELON COM 30161N101 43,915 -887 -1.98 1,650 2.55 0.0494
2024-02-13 2023-12-31 13F EXELON COM 30161N101 44,802 -7,883 -14.96 1,608 -19.20 0.0377
2023-11-13 2023-09-30 13F EXELON COM 30161N101 52,685 -70,622 -57.27 1,991 -60.38 0.0468
2023-08-14 2023-06-30 13F EXELON COM 30161N101 123,307 43,953 55.39 5,024 51.11 0.0846
2023-05-12 2023-03-31 13F EXELON COM 30161N101 79,354 1,943 2.51 3,324 -0.66 0.0655
2023-02-13 2022-12-31 13F EXELON COM 30161N101 77,411 -18,065 -18.92 3,346 -6.46 0.0721
2022-11-14 2022-09-30 13F EXELON COM 30161N101 95,476 10,713 12.64 3,577 -6.87 0.0728
2022-08-10 2022-06-30 13F EXELON COM 30161N101 84,763 -17,055 -16.75 3,841 -20.80 0.0752
2022-05-12 2022-03-31 13F EXELON COM 30161N101 101,818 9,229 9.97 4,850 -9.31 0.0646
2022-02-10 2021-12-31 13F EXELON COM 30161N101 92,589 -5,511 -5.62 5,348 12.78 0.0675
2021-11-09 2021-09-30 13F EXELON COM 30161N101 98,100 6,029 6.55 4,742 16.23 0.0659
2021-08-11 2021-06-30 13F EXELON COM 30161N101 92,071 1,341 1.48 4,080 2.80 0.0590
2021-05-12 2021-03-31 13F EXELON COM 30161N101 90,730 4,279 4.95 3,969 8.74 0.0547
2021-02-12 2020-12-31 13F EXELON COM 30161N101 86,451 -268 -0.31 3,650 17.70 0.0519
2020-11-12 2020-09-30 13F EXELON COM 30161N101 86,719 2,555 3.04 3,101 1.54 0.0490
2020-08-12 2020-06-30 13F EXELON COM 30161N101 84,164 -472 -0.56 3,054 -1.96 0.0521
2020-05-13 2020-03-31 13F EXELON COM 30161N101 84,636 -75,508 -47.15 3,115 -57.33 0.0608
2020-02-12 2019-12-31 13F EXELON COM 30161N101 160,144 -8,622 -5.11 7,301 -10.45 0.0954
2019-11-12 2019-09-30 13F EXELON COM 30161N101 168,766 3,688 2.23 8,153 3.02 0.1151
2019-08-09 2019-06-30 13F EXELON COM 30161N101 165,078 -68,153 -29.22 7,914 -32.31 0.1215
2019-05-10 2019-03-31 13F EXELON COM 30161N101 233,231 7,170 3.17 11,692 14.68 0.1491
2019-02-08 2018-12-31 13F EXELON COM 30161N101 226,061 53,090 30.69 10,195 35.00 0.1427
2018-11-08 2018-09-30 13F EXELON COM 30161N101 172,971 14,729 9.31 7,552 12.03 0.1024
2018-08-10 2018-06-30 13F EXELON COM 30161N101 158,242 15,283 10.69 6,741 20.87 0.1006
2018-05-10 2018-03-31 13F EXELON COM 30161N101 142,959 12,023 9.18 5,577 8.08 0.0933
2018-02-09 2017-12-31 13F EXELON COM 30161N101 130,936 5,244 4.17 5,160 8.98 0.0903
2017-11-08 2017-09-30 13F EXELON COM 30161N101 125,692 4,680 3.87 4,735 8.48 0.0917
2017-08-10 2017-06-30 13F EXELON COM 30161N101 121,012 1,239 1.03 4,365 1.30 0.0897
2017-05-08 2017-03-31 13F EXELON COM 30161N101 119,773 4,496 3.90 4,309 5.33 0.0928
2017-02-08 2016-12-31 13F EXELON COM 30161N101 115,277 -13,113 -10.21 4,091 -4.28 0.0953
2016-11-08 2016-09-30 13F EXELON COM 30161N101 128,390 -17,923 -12.25 4,274 -19.66 0.1027
2016-08-08 2016-06-30 13F EXELON COM 30161N101 146,313 -17,254 -10.55 5,320 -9.31 0.1296
2016-05-11 2016-03-31 13F EXELON COM 30161N101 163,567 4,162 2.61 5,866 32.51 0.1423
2016-02-09 2015-12-31 13F EXELON COM 30161N101 159,405 66,855 72.24 4,427 61.04 0.1123
2015-11-09 2015-09-30 13F EXELON COM 30161N101 92,550 593 0.64 2,749 -4.85 0.0717
2015-07-31 2015-06-30 13F EXELON COM 30161N101 91,957 -1,971 -2.10 2,889 -8.49 0.0737
2015-05-08 2015-03-31 13F EXELON COM 30161N101 93,928 -739 -0.78 3,157 -10.06 0.0764
2015-02-10 2014-12-31 13F EXELON COM 30161N101 94,667 16,419 20.98 3,510 31.61 0.0856
2014-10-31 2014-09-30 13F EXELON COM 30161N101 78,248 2,470 3.26 2,667 -3.51 0.0761
2014-07-31 2014-06-30 13F EXELON COM 30161N101 75,778 -9,021 -10.64 2,764 -2.88 0.0814
2014-05-13 2014-03-31 13F EXELON COM 30161N101 84,799 3,182 3.90 2,846 27.34 0.0806
2014-02-14 2013-12-31 13F EXELON COM 30161N101 81,617 -16,309 -16.65 2,235 -23.01 0.0601
2013-11-14 2013-09-30 13F EXELON COM 30161N101 97,926 2,761 2.90 2,903 -1.22 0.0831
2013-08-13 2013-06-30 13F EXELON COM 30161N101 95,165 95,165 2,939 0.0890
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.