Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership2,712,627 shares
Latest Disclosed Value $ 133,035,171
Russell Investments Group, Ltd. reports 4.58% increase in ownership of EXEC / Exelon Corporation

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 2,712,627 shares of Exelon Corporation (AT:EXEC) valued at $114,296,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,593,874 shares of Exelon Corporation. This represents a change in shares of 4.58% during the quarter. The current value of the position is $107,352,214 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)
2026-05-08 2026-03-31 13F EXELON Common Stock 30161N101 2,712,627 118,753 4.58 133,035 17.49 0.0137
2026-02-17 2025-12-31 13F EXELON Common Stock 30161N101 2,593,874 133,329 5.42 113,232 2.30 0.1233
2025-11-13 2025-09-30 13F EXELON Common Stock 30161N101 2,460,545 414,193 20.24 110,685 24.61 0.1256
2025-08-13 2025-06-30 13F EXELON Common Stock 30161N101 2,046,352 -338,583 -14.20 88,825 -19.13 0.1132
2025-05-13 2025-03-31 13F EXELON Common Stock 30161N101 2,384,935 -687,692 -22.38 109,830 -5.03 0.1509
2025-02-13 2024-12-31 13F EXELON Common Stock 30161N101 3,072,627 930 0.03 115,653 -7.14 0.1598
2024-11-13 2024-09-30 13F EXELON Common Stock 30161N101 3,071,697 73,943 2.47 124,542 20.03 0.1804
2024-08-08 2024-06-30 13F EXELON Common Stock 30161N101 2,997,754 86,052 2.96 103,760 -5.13 0.1672
2024-05-08 2024-03-31 13F EXELON Common Stock 30161N101 2,911,702 725,709 33.20 109,369 39.37 0.1726
2024-02-05 2023-12-31 13F EXELON Common Stock 30161N101 2,185,993 363,507 19.95 78,472 13.92 0.1397
2023-11-13 2023-09-30 13F EXELON CORP COM Common Stock 30161N101 1,822,486 -64,315 -3.41 68,885 -10.27 0.1364
2023-08-10 2023-06-30 13F EXELON CORP COM Common Stock 30161N101 1,886,801 -330,124 -14.89 76,772 -17.28 0.1481
2023-05-09 2023-03-31 13F EXELON CORP COM Common Stock 30161N101 2,216,925 -417,666 -15.85 92,808 -18.51 0.1821
2023-02-08 2022-12-31 13F EXELON Common Stock 30161N101 2,634,591 260,243 10.96 113,888 27.92 0.2345
2022-11-04 2022-09-30 13F EXELON Common Stock 30161N101 2,374,348 117,573 5.21 89,029 -12.84 0.1957
2022-07-29 2022-06-30 13F EXELON Common Stock 30161N101 2,256,775 56,380 2.56 102,145 -2.52 0.2084
2022-05-05 2022-03-31 13F EXELON Common Stock 30161N101 2,200,395 -185,902 -7.79 104,787 -23.75 0.1822
2022-01-21 2021-12-31 13F EXELON Common Stock 30161N101 2,386,297 -443,788 -15.68 137,428 0.25 0.2196
2021-11-08 2021-09-30 13F EXELON Common Stock 30161N101 2,830,085 199,107 7.57 137,086 17.44 0.2316
2021-08-04 2021-06-30 13F EXELON Common Stock 30161N101 2,630,978 160,527 6.50 116,725 8.17 0.1953
2021-05-10 2021-03-31 13F Exelon Common Stock 30161N101 2,470,451 21,332 0.87 107,904 4.66 0.1909
2021-02-08 2020-12-31 13F Exelon Common Stock 30161N101 2,449,119 439,218 21.85 103,101 44.31 0.2041
2020-11-09 2020-09-30 13F Exelon Common Stock 30161N101 2,009,901 -1,301,334 -39.30 71,445 -40.37 0.1538
2020-08-05 2020-06-30 13F EXELON Common Stock 30161N101 3,311,235 28,660 0.87 119,806 -1.33 0.2670
2020-05-06 2020-03-31 13F/A-1 Exelon Common Stock 30161N101 3,282,575 117,580 3.72 121,424 -15.69 0.3146
2020-05-06 2020-03-31 13F Exelon Common Stock 30161N101 3,282,575 117,580 121,424 66,316.9566
2020-01-29 2019-12-31 13F Exelon Common Stock 30161N101 3,164,995 -235,399 -6.92 144,027 -12.52 0.2682
2019-11-01 2019-09-30 13F Exelon Common Stock 30161N101 3,400,394 -99,537 -2.84 164,631 -1.58 0.3195
2019-08-09 2019-06-30 13F Exelon Common Stock 30161N101 3,499,931 -95,464 -2.66 167,274 -6.92 0.3124
2019-05-13 2019-03-31 13F Exelon Common Stock 30161N101 3,595,395 -328,888 -8.38 179,702 1.96 0.3322
2019-02-11 2018-12-31 13F Exelon Common Stock 30161N101 3,924,283 190,555 5.10 176,256 9.25 0.3946
2018-10-26 2018-09-30 13F Exelon Common Stock 30161N101 3,733,728 902,458 31.87 161,330 34.36 0.3057
2018-08-08 2018-06-30 13F EXELON CORP Common Stock 30161N101 2,831,270 -1,290,310 -31.31 120,074 -25.19 0.2505
2018-05-11 2018-03-31 13F EXELON CORP COM Common Stocks 30161N101 4,121,580 144,305 3.63 160,516 2.73 0.2717
2018-02-06 2017-12-31 13F EXELON CORP COM Common Stocks 30161N101 3,977,275 2,181,245 121.45 156,249 130.99 0.2621
2017-11-07 2017-09-30 13F EXELON CORP COM Common Stocks 30161N101 1,796,030 266,223 17.40 67,642 22.52 0.1156
2017-07-25 2017-06-30 13F EXELON CORP COM Common Stocks 30161N101 1,529,807 -417,128 -21.42 55,208 -21.23 0.0980
2017-04-26 2017-03-31 13F EXELON CORP COM Common Stocks 30161N101 1,946,935 520,577 36.50 70,085 37.66 0.1286
2017-01-23 2016-12-31 13F EXELON CORP COM Common Stocks 30161N101 1,426,358 1,426,358 50,912 0.0994
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.