Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership91,947 shares
Latest Disclosed Value $ 4,507
Thrivent Financial For Lutherans reports 1.24% decrease in ownership of EXEC / Exelon Corporation

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 91,947 shares of Exelon Corporation (AT:EXEC) valued at $3,874,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 93,097 shares of Exelon Corporation. This represents a change in shares of -1.24% during the quarter. The current value of the position is $3,638,803 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 91,947 -1,150 -1.24 5 0.00 0.0086
2026-02-05 2025-12-31 13F EXELON COM 30161N101 93,097 861 0.93 4 0.00 0.0072
2025-11-04 2025-09-30 13F EXELON COM 30161N101 92,236 25,529 38.27 4 100.00 0.0082
2025-08-26 2025-06-30 13F/A-1 EXELON COM 30161N101 66,707 25,458 61.72 3 100.00 0.0063
2025-08-11 2025-06-30 13F XELON COM 30161N101 6,307 -34,942 0 0.0033
2025-08-26 2025-03-31 13F/A-1 EXELON COM 30161N101 41,249 6 0.01 2 0.00 0.0042
2025-02-10 2024-12-31 13F EXELON COM 30161N101 41,243 156 0.38 2 0.00 0.0030
2024-11-07 2024-09-30 13F EXELON COM 30161N101 41,087 -1,096 -2.60 2 0.00 0.0032
2024-08-13 2024-06-30 13F EXELON COM 30161N101 42,183 -242 -0.57 1 0.00 0.0029
2024-05-14 2024-03-31 13F EXELON COM 30161N101 42,425 -797 -1.84 2 0.00 0.0032
2024-02-14 2023-12-31 13F EXELON COM 30161N101 43,222 -446 -1.02 2 0.00 0.0034
2023-11-14 2023-09-30 13F EXELON COM 30161N101 43,668 -508 -1.15 2 0.00 0.0039
2023-08-14 2023-06-30 13F EXELON COM 30161N101 44,176 -318 -0.71 2 0.00 0.0041
2023-05-17 2023-03-31 13F EXELON COM 30161N101 44,494 1,935 4.55 2 0.00 0.0045
2023-02-08 2022-12-31 13F EXELON COM 30161N101 42,559 258 0.61 2 -99.94 0.0048
2022-11-14 2022-09-30 13F EXELON COM 30161N101 42,301 -1,672,993 -97.53 1,585 -97.96 0.0043
2022-08-16 2022-06-30 13F EXELON COM 30161N101 1,715,294 -71,111 -3.98 77,738 -8.64 0.2071
2022-05-13 2022-03-31 13F EXELON COM 30161N101 1,786,405 72,165 4.21 85,087 -14.00 0.1664
2022-02-16 2021-12-31 13F EXELON COM 30161N101 1,714,240 642,623 59.97 98,941 91.00 0.1908
2021-11-15 2021-09-30 13F EXELON COM 30161N101 1,071,617 84,202 8.53 51,801 18.39 0.1052
2021-09-24 2021-06-30 13F/A-1 EXELON COM 30161N101 987,415 7,266 0.74 43,753 2.05 0.0890
2021-08-19 2021-06-30 13F EXELON COM 30161N101 981,918 1,769 43,509 0.0667
2021-05-17 2021-03-31 13F EXELON COM 30161N101 980,149 283,900 40.78 42,872 45.84 0.0944
2021-02-16 2020-12-31 13F EXELON COM 30161N101 696,249 -23,018 -3.20 29,396 14.29 0.0680
2020-11-10 2020-09-30 13F EXELON COM 30161N101 719,267 -21,610 -2.92 25,721 -4.33 0.0687
2020-08-12 2020-06-30 13F EXELON COM 30161N101 740,877 -1,517,557 -67.20 26,886 -67.66 0.0804
2020-05-15 2020-03-31 13F EXELON COM 30161N101 2,258,434 -25,227 -1.10 83,133 -20.15 0.2991
2020-02-13 2019-12-31 13F EXELON COM 30161N101 2,283,661 113,411 5.23 104,112 -0.70 0.2962
2019-11-14 2019-09-30 13F EXELON COM 30161N101 2,170,250 600,795 38.28 104,845 39.35 0.3250
2019-08-13 2019-06-30 13F EXELON COM 30161N101 1,569,455 542,036 52.76 75,239 46.08 0.2287
2019-05-14 2019-03-31 13F EXELON COM 30161N101 1,027,419 -310 -0.03 51,504 11.12 0.1621
2019-02-15 2018-12-31 13F EXELON COM 30161N101 1,027,729 768,964 297.17 46,351 310.26 0.1673
2018-11-15 2018-09-30 13F EXELON COM 30161N101 258,765 -4,143 -1.58 11,298 0.88 0.0354
2018-08-14 2018-06-30 13F EXELON COM 30161N101 262,908 5,526 2.15 11,199 11.54 0.0365
2018-05-08 2018-03-31 13F EXELON COM 30161N101 257,382 213,033 480.36 10,040 474.37 0.0340
2018-02-14 2017-12-31 13F EXELON COM 30161N101 44,349 1,007 2.32 1,748 7.04 0.0059
2017-11-14 2017-09-30 13F Exelon Corp Com U.S. COMMON STOCK 30161N101 43,342 5,395 14.22 1,633 19.46 0.0058
2017-08-11 2017-06-30 13F Exelon COM 30161N101 37,947 860 2.32 1,367 2.47 0.0057
2017-05-12 2017-03-31 13F Exelon COM 30161N101 37,087 -61,430 -62.35 1,334 -61.86 0.0058
2017-02-16 2016-12-31 13F Exelon COM 30161N101 98,517 -126,130 -56.15 3,498 -53.18 0.0156
2016-11-14 2016-09-30 13F Exelon COM 30161N101 224,647 43,900 24.29 7,471 13.71 0.0341
2016-08-12 2016-06-30 13F Exelon COM 30161N101 180,747 146,550 428.55 6,570 438.97 0.0313
2016-05-12 2016-03-31 13F Exelon COM 30161N101 34,197 1,040 3.14 1,219 32.36 0.0059
2016-02-16 2015-12-31 13F Exelon COM 30161N101 33,157 9,633 40.95 921 31.76 0.0044
2015-11-16 2015-09-30 13F EXELON COM 30161N101 23,524 -10,465 -30.79 699 -35.34 0.0037
2015-08-14 2015-06-30 13F Exelon COM 30161N101 33,989 1,000 3.03 1,081 -2.26 0.0060
2015-05-15 2015-03-31 13F Exelon COM 30161N101 32,989 800 2.49 1,106 -6.90 0.0061
2015-02-17 2014-12-31 13F Exelon COM 30161N101 32,189 250 0.78 1,188 7.12 0.0066
2014-11-12 2014-09-30 13F EXELON COM 30161N101 31,939 -50 -0.16 1,109 -4.97 0.0064
2014-08-12 2014-06-30 13F EXELON COM 30161N101 31,989 0 0.00 1,167 8.76 0.0066
2014-05-14 2014-03-31 13F EXELON COM 30161N101 31,989 150 0.47 1,073 23.05 0.0066
2014-02-13 2013-12-31 13F EXELON COM 30161N101 31,839 100 0.32 872 -7.33 0.0053
2013-11-13 2013-09-30 13F EXELON COM 30161N101 31,739 -9,622 -23.26 941 -26.37 0.0060
2013-08-15 2013-06-30 13F/A-1 EXELON COM 30161N101 41,361 41,361 1,278 0.0083
2013-08-07 2013-06-30 13F EXELON COM 30161N101 41,361 1,278 0.0084
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.