Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRoyal London Asset Management Ltd
Latest Disclosed Ownership1,009,998 shares
Latest Disclosed Value $ 49,510,102
Royal London Asset Management Ltd reports 0.19% increase in ownership of EXEC / Exelon Corporation

On May 1, 2026 - Royal London Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,009,998 shares of Exelon Corporation (AT:EXEC) valued at $42,556,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,008,118 shares of Exelon Corporation. This represents a change in shares of 0.19% during the quarter. The current value of the position is $39,970,671 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)
2026-05-01 2026-03-31 13F EXELON COM 30161N101 1,009,998 1,880 0.19 49,510 12.67 0.1038
2026-02-13 2025-12-31 13F EXELON COM 30161N101 1,008,118 -6,359 -0.63 43,944 -3.76 0.0925
2025-11-13 2025-09-30 13F EXELON COM 30161N101 1,014,477 -32,267 -3.08 45,662 0.47 0.0982
2025-08-14 2025-06-30 13F EXELON COM 30161N101 1,046,744 -53,790 -4.89 45,450 -10.38 0.1037
2025-05-13 2025-03-31 13F EXELON COM 30161N101 1,100,534 305,821 38.48 50,713 69.54 0.1201
2025-02-11 2024-12-31 13F EXELON COM 30161N101 794,713 -2,035 -0.26 29,913 -7.42 0.0729
2024-11-14 2024-09-30 13F EXELON COM 30161N101 796,748 0 0.00 32,308 17.16 0.0795
2024-08-07 2024-06-30 13F EXELON COM 30161N101 796,748 -17,637 -2.17 27,575 -9.87 0.0704
2024-05-14 2024-03-31 13F EXELON COM 30161N101 814,385 -28,944 -3.43 30,596 1.06 0.0763
2024-03-01 2023-12-31 13F/A-1 EXELON COM 30161N101 843,329 52,089 6.58 30,276 1.21 0.0866
2024-02-13 2023-12-31 13F EXELON COM 30161N101 843,329 52,089 30,276 0.0844
2023-11-14 2023-09-30 13F EXELON COM 30161N101 791,240 84,486 11.95 29,913 3.93 0.0969
2023-08-11 2023-06-30 13F EXELON COM 30161N101 706,754 0 0.00 28,783 -2.78 0.0931
2023-05-15 2023-03-31 13F EXELON COM 30161N101 706,754 -36,535 -4.92 29,606 -7.85 0.1186
2023-02-09 2022-12-31 13F EXELON COM 30161N101 743,289 -12,610 -1.67 32,129 13.45 0.1440
2022-11-14 2022-09-30 13F EXELON COM 30161N101 755,899 -24,398 -3.13 28,320 -19.93 0.1434
2022-09-06 2022-06-30 13F/A-1 EXELON COM 30161N101 780,297 10,048 1.30 35,367 -3.55 0.1633
2022-08-12 2022-06-30 13F EXELON COM 30161N101 780,297 10,048 35,367 0.1542
2022-09-06 2022-03-31 13F/A-1 EXELON COM 30161N101 770,249 58,046 8.15 36,668 -10.92 0.1433
2022-05-13 2022-03-31 13F EXELON COM 30161N101 770,249 58,046 36,668 0.1437
2022-10-18 2021-12-31 13F/A-2 EXELON COM 30161N101 712,203 0 0.00 41,165 19.58 0.1531
2022-08-16 2021-12-31 13F/A-1 EXELON COM 30161N101 712,203 0 41,165 0.1553
2022-01-18 2021-12-31 13F EXELON COM 30161N101 712,203 0 41,165 0.1643
2022-10-18 2021-09-30 13F/A-2 EXELON COM 30161N101 712,203 355,671 99.76 34,424 117.93 0.1398
2022-08-16 2021-09-30 13F/A-1 EXELON COM 30161N101 712,203 355,671 34,424 0.1442
2021-11-02 2021-09-30 13F EXELON COM 30161N101 712,203 355,671 34,424 0.1495
2022-10-18 2021-06-30 13F/A-2 EXELON COM 30161N101 356,532 -7,406 -2.03 15,796 -0.80 0.0645
2022-08-16 2021-06-30 13F/A-1 EXELON COM 30161N101 356,532 -7,406 15,796 0.0669
2021-07-14 2021-06-30 13F EXELON COM 30161N101 356,532 -7,406 15,796 0.0681
2022-10-17 2021-03-31 13F/A-2 EXELON COM 30161N101 363,938 20,909 6.10 15,924 9.98 0.0730
2022-08-16 2021-03-31 13F/A-1 EXELON COM 30161N101 363,938 20,909 15,924 0.0732
2021-04-13 2021-03-31 13F EXELON COM 30161N101 363,938 20,909 15,919 0.0745
2021-01-29 2020-12-31 13F EXELON COM 30161N101 343,029 -27,492 -7.42 14,479 10.65 0.0760
2020-11-04 2020-09-30 13F EXELON COM 30161N101 370,521 -1,994 -0.54 13,085 -2.42 0.0792
2020-07-31 2020-06-30 13F EXELON COM 30161N101 372,515 -19,291 -4.92 13,409 -8.01 0.0936
2020-05-01 2020-03-31 13F EXELON COM 30161N101 391,806 -1,646 -0.42 14,577 -18.37 0.1177
2020-02-05 2019-12-31 13F EXELON COM 30161N101 393,452 10,479 2.74 17,857 -3.49 0.1236
2019-11-12 2019-09-30 13F EXELON COM 30161N101 382,973 40,723 11.90 18,503 12.76 0.1401
2019-07-31 2019-06-30 13F EXELON COM 30161N101 342,250 -42,333 -11.01 16,409 -14.86 0.1552
2019-07-17 2019-03-31 13F/A-1 EXELON COM 30161N101 384,583 -28,188 -6.83 19,273 4.36 0.1517
2019-04-30 2019-03-31 13F EXELON COM 30161N101 384,583 -28,188 19,273
2019-01-29 2018-12-31 13F EXELON COM 30161N101 412,771 25,244 6.51 18,467 9.16 0.1617
2019-07-17 2018-09-30 13F/A-1 EXELON COM 30161N101 387,527 -9,740 -2.45 16,917 -0.03 0.1732
2018-11-08 2018-09-30 13F EXELON COM 30161N101 387,527 -9,740 16,917
2018-09-19 2018-06-30 13F EXELON COM 30161N101 397,267 89,753 29.19 16,922 51.39 0.1702
2016-08-02 2016-06-30 13F EXELON COM 30161N101 307,514 -7,713,741 -96.17 11,178 4,890.18 0.1825
2016-05-17 2016-03-31 13F EXELON COM 30161N101 8,021,255 7,690,070 2,321.99 224 -97.56 0.3207
2016-02-25 2015-12-31 13F EXELON COM 30161N101 331,185 28,787 9.52 9,169 2.09 0.1416
2015-11-09 2015-09-30 13F EXELON COM 30161N101 302,398 29,432 10.78 8,981 -91.36 0.1447
2015-02-11 2014-12-31 13F EXELON COM 30161N101 272,966 62,658 29.79 103,973 1,349.10 0.1966
2014-11-26 2014-09-30 13F EXELON COM 30161N101 210,308 11,108 5.58 7,175 15.52 0.1801
2014-08-28 2014-06-30 13F EXELON COM 30161N101 199,200 -873 -0.44 6,211 -12.31 0.1427
2014-05-21 2014-03-31 13F EXELON COM 30161N101 200,073 -8,423 -4.04 7,083 25.03 0.1646
2014-01-27 2013-12-31 13F EXELON COM 30161N101 208,496 8,976 4.50 5,665 2.35 0.1437
2013-10-30 2013-09-30 13F EXELON COM 30161N101 199,520 4,679 2.40 5,535 -8.62 0.1482
2013-08-30 2013-06-30 13F EXELON COM 30161N101 194,841 194,841 6,057 0.1767
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.