State Street Corp ownership in EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

38,68 € ↑0,07 (0,18%)

2026-06-02
DEL PRIS

Security	AT:EXEC / Exelon Corporation
Institution	State Street Corp
Latest Disclosed Ownership	62,628,342 shares
Ownership	6.30%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 62,628,342 shares of Exelon Corporation (AT:EXEC). This represents 6.3 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 58,786,029 shares, indicating an increase of 6.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	58,786,029	62,628,342	6.54	6.30	6.24
2023-02-06	2023-02-06	13G/A	60,171,829	58,786,029	-2.30	5.93	-3.73
2022-02-14	2022-02-14	13G/A	59,883,500	60,171,829	0.48	6.16	0.16
2021-02-16	2021-02-16	13G	60,129,576	59,883,500	-0.41	6.15	-0.81
2020-02-13	2020-02-13	13G	58,992,473	60,129,576	1.93	6.20	1.64
2019-02-14	2019-02-14	13G	57,252,056	58,992,473	3.04	6.10	2.35
2018-02-14	2018-02-14	13G	55,931,776	57,252,056	2.36	5.96	-1.65
2017-02-06	2017-02-06	13G				6.06
2017-02-06	2017-02-06	13G	52,883,925	55,931,776	5.76	6.06	4.48
2016-02-12	2016-02-12	13G		52,883,925		5.80
2015-02-12	2015-02-12	13G		51,650,257		6.00
2014-02-03	2014-02-03	13G		51,284,024		6.00
2013-02-11	2013-02-11	13G		52,928,662		6.20
2012-02-09	2012-02-09	13G		33,565,728		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EXELON	COM	30161N101	67,571,965	948,862	1.42	3,312,378	14.06	0.1144
2026-02-13	2025-12-31	13F	EXELON	COM	30161N101	66,623,103	2,550,786	3.98	2,904,101	0.70	0.0974
2025-11-14	2025-09-30	13F	EXELON	COM	30161N101	64,072,317	-5,533	-0.01	2,883,895	3.65	0.1000
2025-08-14	2025-06-30	13F	EXELON	COM	30161N101	64,077,850	2,491,064	4.04	2,782,260	-1.96	0.1043
2025-05-15	2025-03-31	13F	EXELON	COM	30161N101	61,586,786	1,509,505	2.51	2,837,919	25.50	0.1169
2025-02-14	2024-12-31	13F	EXELON	COM	30161N101	60,077,281	-91,938	-0.15	2,261,306	-7.32	0.0892
2024-11-14	2024-09-30	13F	EXELON	COM	30161N101	60,169,219	2,156,259	3.72	2,439,862	21.52	0.0993
2024-08-14	2024-06-30	13F	EXELON	COM	30161N101	58,012,960	6,526	0.01	2,007,829	-7.87	0.0877
2024-05-15	2024-03-31	13F	EXELON	COM	30161N101	58,006,434	-4,394,862	-7.04	2,179,302	-2.72	0.0974
2024-02-14	2023-12-31	13F	EXELON	COM	30161N101	62,401,296	1,370,357	2.25	2,240,207	-2.87	0.1090
2023-11-14	2023-09-30	13F	EXELON	COM	30161N101	61,030,939	-1,825,450	-2.90	2,306,359	-9.93	0.1279
2023-08-14	2023-06-30	13F	EXELON	COM	30161N101	62,856,389	837,508	1.35	2,560,769	-1.43	0.1345
2023-05-15	2023-03-31	13F	EXELON	COM	30161N101	62,018,881	3,271,744	5.57	2,597,969	2.30	0.1466
2023-05-15	2022-12-31	13F/A-99	EXELON	COM	30161N101	58,747,137	-812,573	-1.36	2,539,639	13.83	0.1492
2023-05-15	2022-12-31	13F	EXELON	COM	30161N101	58,747,137	-812,573		2,539,639		0.1492
2022-11-15	2022-09-30	13F	EXELON	COM	30161N101	59,559,710	1,024,313	1.75	2,231,107	-15.90	0.1411
2022-08-15	2022-06-30	13F	EXELON	COM	30161N101	58,535,397	2,339,235	4.16	2,652,824	-0.89	0.1590
2022-05-16	2022-03-31	13F	EXELON	COM	30161N101	56,196,162	-3,530,917	-5.91	2,676,623	-22.41	0.1324
2022-02-14	2021-12-31	13F	EXELON	COM	30161N101	59,727,079	861,513	1.46	3,449,836	21.24	0.1636
2021-11-15	2021-09-30	13F	EXELON	COM	30161N101	58,865,566	-655,659	-1.10	2,845,561	7.89	0.1504
2021-08-16	2021-06-30	13F	EXELON	COM	30161N101	59,521,225	-109,689	-0.18	2,637,385	1.12	0.1390
2021-07-09	2021-03-31	13F/A-1	EXELON	COM	30161N101	59,630,914	-216,592	-0.36	2,608,256	3.23	0.1496
2021-05-17	2021-03-31	13F	EXELON	COM	30161N101	59,630,914	-216,592		2,608,256		0.1496
2021-02-16	2020-12-31	13F	EXELON	COM	30161N101	59,847,506	-2,676,070	-4.28	2,526,762	13.01	0.1547
2020-11-10	2020-09-30	13F	EXELON	COM	30161N101	62,523,576	-816,785	-1.29	2,235,843	-2.73	0.1526
2020-08-14	2020-06-30	13F	EXELON	COM	30161N101	63,340,361	1,673,239	2.71	2,298,622	1.26	0.1671
2020-06-19	2020-03-31	13F/A-1	EXELON	COM	30161N101	61,667,122	1,606,032	2.67	2,269,967	-17.10	0.1985
2020-05-11	2020-03-31	13F	EXELON	COM	30161N101	61,667,122	1,606,032		2,269,967		199,348.8090
2020-02-06	2019-12-31	13F	EXELON	COM	30161N101	60,061,090	-934,046	-1.53	2,738,185	-7.08	0.1875
2019-11-14	2019-09-30	13F	EXELON	COM	30161N101	60,995,136	31,245	0.05	2,946,675	0.82	0.2196
2019-08-14	2019-06-30	13F	EXELON	COM	30161N101	60,963,891	851,516	1.42	2,922,609	-3.01	0.2179
2019-05-15	2019-03-31	13F	EXELON	COM	30161N101	60,112,375	1,168,645	1.98	3,013,433	13.36	0.2351
2019-02-12	2018-12-31	13F	EXELON	COM	30161N101	58,943,730	1,530,953	2.67	2,658,362	6.05	0.2420
2018-11-09	2018-09-30	13F	EXELON	Common equity shares	30161N101	57,412,777	808,070	1.43	2,506,635	3.95	0.1925
2018-08-14	2018-06-30	13F	EXELON	Common equity shares	30161N101	56,604,707	679,754	1.22	2,411,362	10.53	0.2016
2018-05-15	2018-03-31	13F	EXELON	Common equity shares	30161N101	55,924,953	-1,231,553	-2.15	2,181,628	-3.15	0.1852
2018-02-14	2017-12-31	13F	EXELON	Common equity shares	30161N101	57,156,506	261,870	0.46	2,252,532	5.10	0.1811
2017-11-14	2017-09-30	13F	EXELON	Common equity shares	30161N101	56,894,636	1,103,293	1.98	2,143,232	6.50	0.1849
2017-08-14	2017-06-30	13F	EXELON	Common equity shares	30161N101	55,791,343	55,082,818	7,774.29	2,012,380	5,661.18	0.1780
2017-05-15	2017-03-31	13F	EXELON	Conv Bond	30161N127	708,525	94,400	15.37	34,930	17.15	0.0031
2017-05-15	2017-03-31	13F	EXELON	Common equity shares	30161N101	56,988,557	1,066,298		2,050,464		0.1829
2017-02-09	2016-12-31	13F	EXELON	Conv Bond	30161N127	614,125	-55,009,709	-98.90	29,816	-98.39	0.0028
2017-02-09	2016-12-31	13F	EXELON	Common equity shares	30161N101	55,922,259	298,425		1,984,678		0.1868
2017-01-13	2016-09-30	13F/A-1	EXELON	Common equity shares	30161N101	55,623,834	55,154,209	11,744.31	1,851,715	7,930.34	0.1866
2016-11-14	2016-09-30	13F	EXELON	Common equity shares	30161N101	45,562,473			1,516,773
2016-08-12	2016-06-30	13F	EXELON	Conv Bond	30161N127	469,625	84,125	21.82	23,059	-42.40	0.0025
2016-08-12	2016-06-30	13F	EXELON	Conv Bond	035906A20	378,125	-91,500		35,790		0.0038
2016-08-12	2016-06-30	13F	EXELON	Common equity shares	30161N101	55,075,376	-311,873		2,002,541		0.2151
2016-05-20	2016-03-31	13F/A-1	EXELON	Conv Bond	035906A20	385,500	-52,498,425	-99.27	40,034	-97.27	0.0043
2016-05-20	2016-03-31	13F/A-1	EXELON	Common equity shares	30161N101	55,387,249	2,503,324		1,986,181		0.2147
2016-05-12	2016-03-31	13F	EXELON	Conv Bond	035906A20	385,500			40,034
2016-05-12	2016-03-31	13F	EXELON	Common equity shares	30161N101	55,387,249			1,986,181
2016-02-16	2015-12-31	13F	EXELON	Common equity shares	30161N101	52,883,925	1,578,016	3.08	1,468,585	-3.62	0.1605
2015-11-16	2015-09-30	13F	EXELON	Common equity shares	30161N101	51,305,909	2,519,508	5.16	1,523,791	-0.59	0.1774
2015-08-13	2015-06-30	13F	EXELON	Common equity shares	30161N101	48,786,401	-1,659,402	-3.29	1,532,879	-9.59	0.1638
2015-05-15	2015-03-31	13F	EXELON	Common equity shares	30161N101	50,445,803	-1,204,454	-2.33	1,695,480	-11.47	0.1740
2015-02-11	2014-12-31	13F	EXELON	Common equity shares	30161N101	51,650,257	1,050,796	2.08	1,915,194	11.03	0.1908
2014-11-12	2014-09-30	13F/A-1	EXELON	Common equity shares	30161N101	50,599,461	-1,552,140	-2.98	1,724,942	-9.33	0.1856
2014-11-10	2014-09-30	13F	EXELON	Common equity shares	30161N101	50,599,461			1,724,942
2014-08-12	2014-06-30	13F	EXELON	Common equity shares	30161N101	52,151,601	1,568,779	3.10	1,902,494	12.07	0.2055
2014-05-15	2014-03-31	13F/A-1	EXELON	Common equity shares	30161N101	50,582,822	-701,202	-1.37	1,697,561	20.85	0.1929
2014-05-13	2014-03-31	13F	EXELON	Common equity shares	30161N101	50,582,822			1,697,561
2014-02-06	2013-12-31	13F/A-1	EXELON	Common equity shares	30161N101	51,284,024	-589,673	-1.14	1,404,670	-8.64	0.1563
2014-02-06	2013-12-31	13F	EXELON	Common equity shares	30161N101	52,928,662			1,574,104
2013-11-12	2013-09-30	13F	EXELON	Common equity shares	30161N101	51,873,697	397,167	0.77	1,537,534	-3.28	0.1895
2013-08-08	2013-06-30	13F	EXELON	Common equity shares	30161N101	51,476,530	51,476,530		1,589,595		0.2072

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.