Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
38,68 € ↑0,07 (0,18%)
2026-06-02
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership412,118 shares
Latest Disclosed Value $ 20,202
Van Eck Associates Corp reports 1.96% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 412,118 shares of Exelon Corporation (AT:EXEC) valued at $17,364,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 404,209 shares of Exelon Corporation. This represents a change in shares of 1.96% during the quarter. The current value of the position is $15,938,664 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)
2026-05-15 2026-03-31 13F Exelon COM 30161N101 412,118 7,909 1.96 20 17.65 0.0132
2026-02-13 2025-12-31 13F Exelon COM 30161N101 404,209 23,871 6.28 18 0.00 0.0146
2025-11-13 2025-09-30 13F Exelon COM 30161N101 380,338 32,774 9.43 17 13.33 0.0159
2025-08-14 2025-06-30 13F Exelon COM 30161N101 347,564 30,794 9.72 15 7.14 0.0171
2025-05-15 2025-03-31 13F Exelon COM 30161N101 316,770 3,271 1.04 15 27.27 0.0189
2025-01-29 2024-12-31 13F Exelon COM 30161N101 313,499 24,565 8.50 12 0.00 0.0151
2024-10-29 2024-09-30 13F Exelon COM 30161N101 288,934 30,639 11.86 12 37.50 0.0147
2024-07-31 2024-06-30 13F Exelon COM 30161N101 258,295 22,251 9.43 9 0.00 0.0127
2024-04-30 2024-03-31 13F Exelon COM 30161N101 236,044 -3,289 -1.37 9 0.00 0.0134
2024-02-05 2023-12-31 13F Exelon COM 30161N101 239,333 -12,438 -4.94 9 -11.11 0.0156
2023-11-08 2023-09-30 13F Exelon COM 30161N101 251,771 -11,475 -4.36 10 -10.00 0.0209
2023-08-03 2023-06-30 13F Exelon COM 30161N101 263,246 6,618 2.58 11 0.00 0.0235
2023-05-03 2023-03-31 13F Exelon COM 30161N101 256,628 256,628 11 0.0245
2022-05-10 2022-03-31 13F Exelon COM 30161N101 0 -45,707 -100.00 0 -100.00
2022-01-26 2021-12-31 13F Exelon COM 30161N101 45,707 -3,391 -6.91 2,640 11.25 0.0061
2021-11-03 2021-09-30 13F Exelon COM 30161N101 49,098 -543 -1.09 2,373 7.91 0.0060
2021-08-10 2021-06-30 13F Exelon COM 30161N101 49,641 5,701 12.97 2,199 14.41 0.0052
2021-05-13 2021-03-31 13F Exelon COM 30161N101 43,940 6,092 16.10 1,922 20.28 0.0052
2021-02-09 2020-12-31 13F Exelon COM 30161N101 37,848 2,542 7.20 1,598 26.52 0.0047
2020-12-04 2020-09-30 13F/A-1 Exelon COM 30161N101 35,306 -7,468 -17.46 1,263 -18.62 0.0040
2020-11-12 2020-09-30 13F Exelon COM 30161N101 35,306 -7,468 1,263 3,915.7470
2020-08-14 2020-06-30 13F/A-1 Exelon COM 30161N101 42,774 3,094 7.80 1,552 6.23 0.0054
2020-08-10 2020-06-30 13F Exelon COM 30161N101 42,774 3,094 1,552 5,272.5341
2020-05-12 2020-03-31 13F Exelon COM 30161N101 39,680 4,107 11.55 1,461 -9.93 0.0074
2020-02-13 2019-12-31 13F Exelon COM 30161N101 35,573 2,158 6.46 1,622 0.50 0.0063
2019-11-08 2019-09-30 13F Exelon COM 30161N101 33,415 463 1.41 1,614 2.15 0.0076
2019-08-07 2019-06-30 13F Exelon COM 30161N101 32,952 -5,728 -14.81 1,580 -18.51 0.0076
2019-05-13 2019-03-31 13F Exelon COM 30161N101 38,680 -1,195 -3.00 1,939 7.84 0.0095
2019-02-12 2018-12-31 13F Exelon COM 30161N101 39,875 -3,129 -7.28 1,798 -4.26 0.0090
2018-11-13 2018-09-30 13F Exelon COM 30161N101 43,004 -6,581 -13.27 1,878 -11.08 0.0092
2018-08-13 2018-06-30 13F Exelon COM 30161N101 49,585 -1,230 -2.42 2,112 6.56 0.0099
2018-05-11 2018-03-31 13F Exelon COM 30161N101 50,815 1,171 2.36 1,982 1.33 0.0099
2018-02-12 2017-12-31 13F Exelon COM 30161N101 49,644 -10,996 -18.13 1,956 -14.36 0.0096
2017-11-09 2017-09-30 13F Exelon COM 30161N101 60,640 3,463 6.06 2,284 10.77 0.0117
2017-08-11 2017-06-30 13F Exelon COM 30161N101 57,177 -1,184 -2.03 2,062 -1.81 0.0113
2017-05-11 2017-03-31 13F Exelon COM 30161N101 58,361 -104,323 -64.13 2,100 -73.34 0.0093
2017-02-09 2016-12-31 13F Exelon UNIT 99/99/9999 30161N127 162,684 -18,826 -10.37 7,876 -7.17 0.0392
2017-02-09 2016-12-31 13F Exelon COM 30161N101 64,543 -7,431 2,291 0.0114
2016-11-14 2016-09-30 13F Exelon UNIT 99/99/9999 30161N127 181,510 22,348 14.04 8,484 8.04 0.0395
2016-11-14 2016-09-30 13F Exelon COM 30161N101 71,974 3,974 2,396 0.0112
2016-08-12 2016-06-30 13F Exelon UNIT 99/99/9999 30161N127 159,162 42,857 36.85 7,853 37.15 0.0402
2016-08-12 2016-06-30 13F Exelon COM 30161N101 68,000 -395 2,472 0.0127
2016-05-13 2016-03-31 13F Exelon UNIT 99/99/9999 30161N127 116,305 6,479 5.90 5,726 28.82 0.0386
2016-05-13 2016-03-31 13F Exelon COM 30161N101 68,395 -4,007 2,453 0.0165
2016-02-12 2015-12-31 13F Exelon UNIT 99/99/9999 30161N127 109,826 -10,788 -8.94 4,445 -15.57 0.0353
2016-02-12 2015-12-31 13F Exelon COM 30161N101 72,402 -8,841 2,011 0.0160
2015-11-12 2015-09-30 13F Exelon UNIT 99/99/9999 30161N127 120,614 -9,879 -7.57 5,265 -11.05 0.0405
2015-11-12 2015-09-30 13F Exelon COM 30161N101 81,243 2,527 2,413 0.0185
2015-08-12 2015-06-30 13F Exelon UNIT 99/99/9999 30161N127 130,493 -14,008 -9.69 5,919 -15.80 0.0350
2015-08-12 2015-06-30 13F Exelon COM 30161N101 78,716 2,216 2,473 0.0146
2015-05-14 2015-03-31 13F Exelon UNIT 99/99/9999 30161N127 144,501 37,440 34.97 7,030 25.07 0.0406
2015-05-14 2015-03-31 13F Exelon COM 30161N101 76,500 -1,326,619 2,571 0.0148
2015-02-13 2014-12-31 13F Exelon UNIT 99/99/9999 30161N127 107,061 8,992 9.17 5,621 12.83 0.0349
2015-02-13 2014-12-31 13F Exelon COM 30161N101 1,403,119 9,339 52,028 0.3235
2014-11-14 2014-09-30 13F Exelon UNIT 99/99/9999 30161N127 98,069 -1,024,511 -91.26 4,982 -87.83 0.0264
2014-11-14 2014-09-30 13F Exelon COM 30161N101 1,393,780 271,200 47,514 0.2517
2014-08-14 2014-06-30 13F EXELON COM 30161N101 1,122,580 -8,090 -0.72 40,952 7.92 0.1890
2014-05-08 2014-03-31 13F EXELON COM 30161N101 1,130,670 -104,719 -8.48 37,945 12.14 0.1883
2014-02-12 2013-12-31 13F EXELON COM 30161N101 1,235,389 318,995 34.81 33,837 24.57 0.1709
2013-11-14 2013-09-30 13F EXELON COM 30161N101 916,394 266,450 41.00 27,162 35.34 0.1382
2013-08-14 2013-06-30 13F EXELON COM 30161N101 649,944 649,944 20,070 0.1093
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.