Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionSwedbank AB
Latest Disclosed Ownership3,118,442 shares
Latest Disclosed Value $ 152,866,027
Swedbank AB reports 1.03% increase in ownership of EXEC / Exelon Corporation

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 3,118,442 shares of Exelon Corporation (AT:EXEC) valued at $131,395,554 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 3,086,552 shares of Exelon Corporation. This represents a change in shares of 1.03% during the quarter. The current value of the position is $120,605,744 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)
2026-04-29 2026-03-31 13F EXELON COM 30161N101 3,118,442 31,890 1.03 152,866 13.62 0.0903
2026-02-09 2025-12-31 13F/A-1 EXELON COM 30161N101 3,086,552 104,358 3.50 134,543 0.23 0.1302
2026-02-03 2025-12-31 13F EXELON COM 30161N101 3,086,552 104,358 134,543 0.0731
2025-10-15 2025-09-30 13F EXELON COM 30161N101 2,982,194 78,065 2.69 134,229 6.45 0.1361
2025-07-10 2025-06-30 13F EXELON COM 30161N101 2,904,129 123,725 4.45 126,097 -1.58 0.1417
2025-04-14 2025-03-31 13F EXELON COM 30161N101 2,780,404 36,046 1.31 128,121 24.03 0.1706
2025-01-22 2024-12-31 13F EXELON COM 30161N101 2,744,358 108,841 4.13 103,298 -3.34 0.1270
2024-10-11 2024-09-30 13F EXELON COM 30161N101 2,635,517 6,037 0.23 106,870 17.43 0.1365
2024-07-11 2024-06-30 13F EXELON COM 30161N101 2,629,480 51,385 1.99 91,006 94,697.92 0.1217
2024-05-13 2024-03-31 13F EXELON COM 30161N101 2,578,095 41,568 1.64 97 -99.89 0.1631
2024-12-06 2023-12-31 13F EXELON COM 30161N101 2,536,527 -123,622 -4.65 91,061 -9.42 0.1466
2024-12-06 2023-09-30 13F EXELON COM 30161N101 2,660,149 46,953 1.80 100,527 -5.57 0.1741
2024-12-06 2023-06-30 13F EXELON COM 30161N101 2,613,196 -6,194 -0.24 106,462 -2.98 0.1805
2024-12-06 2023-03-31 13F EXELON COM 30161N101 2,619,390 -6,078 -0.23 109,726 -3.32 0.2164
2024-12-06 2022-12-31 13F EXELON COM 30161N101 2,625,468 -100,337 -3.68 113,499 11.15 0.2496
2024-12-06 2022-09-30 13F EXELON COM 30161N101 2,725,805 110,199 4.21 102,109 -13.86 0.2424
2024-12-06 2022-06-30 13F EXELON COM 30161N101 2,615,606 117,505 4.70 118,539 -0.37 0.2676
2024-12-06 2022-03-31 13F EXELON COM 30161N101 2,498,101 295,367 13.41 118,985 -5.81 0.2206
2024-12-06 2021-12-31 13F EXELON COM 30161N101 2,202,734 46,152 2.14 126,327 21.18 0.2112
2024-12-06 2021-09-30 13F EXELON COM 30161N101 2,156,582 -43,586 -1.98 104,249 6.93 0.1946
2024-12-06 2021-06-30 13F EXELON COM 30161N101 2,200,168 -305,536 -12.19 97,489 -11.05 0.1829
2024-12-06 2021-03-31 13F EXELON COM 30161N101 2,505,704 2,505,704 109,599 0.2277
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.