Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionVoya Investment Management Llc
Latest Disclosed Ownership512,010 shares
Latest Disclosed Value $ 25,098,730
Voya Investment Management Llc reports 30.09% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - Voya Investment Management Llc filed a 13F-HR form disclosing ownership of 512,010 shares of Exelon Corporation (AT:EXEC) valued at $21,573,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 393,590 shares of Exelon Corporation. This represents a change in shares of 30.09% during the quarter. The current value of the position is $20,262,796 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 512,010 118,420 30.09 25,099 46.29 0.0214
2026-02-12 2025-12-31 13F EXELON COM 30161N101 393,590 -21,616 -5.21 17,157 -8.20 0.0169
2025-10-09 2025-09-30 13F EXELON COM 30161N101 415,206 -130,239 -23.88 18,688 -21.09 0.0187
2025-08-14 2025-06-30 13F EXELON COM 30161N101 545,445 -3,773,612 -87.37 23,683 -88.10 0.0236
2025-06-18 2025-03-31 13F/A-1 EXELON COM 30161N101 4,319,057 -1,728,483 -28.58 199,022 -12.57 0.2213
2025-06-18 2025-03-31 13F/A-1 EXELON COM 30161N101 4,319,057 -1,728,483 199,022 0.1130
2025-06-18 2025-03-31 13F/A-1 EXELON COM 30161N101 4,319,057 199,022
2025-05-15 2025-03-31 13F EXELON COM 30161N101 4,319,057 -1,728,483 199,022 0.1129
2025-05-02 2024-12-31 13F/A-1 EXELON COM 30161N101 6,047,540 -5,095,613 -45.73 227,629 -49.62 0.2364
2025-02-14 2024-12-31 13F EXELON COM 30161N101 6,047,540 -5,095,613 227,629 0.2364
2025-02-07 2024-09-30 13F/A-1 EXELON COM 30161N101 11,143,153 -98,565 -0.88 451,855 16.14 0.4673
2024-11-14 2024-09-30 13F EXELON COM 30161N101 11,143,153 -98,565 451,855 0.4685
2025-02-07 2024-06-30 13F/A-2 EXELON COM 30161N101 11,241,718 5,296 0.05 389,076 -7.84 0.3829
2024-12-03 2024-06-30 13F/A-1 EXELON COM 30161N101 11,241,718 5,296 389,076 0.3856
2024-08-14 2024-06-30 13F EXELON COM 30161N101 11,241,718 5,296 389,076 0.4413
2025-02-07 2024-03-31 13F/A-2 EXELON COM 30161N101 11,236,422 -384,377 -3.31 422,152 1.19 0.4138
2024-12-06 2024-03-31 13F/A-1 EXELON COM 30161N101 11,236,422 -384,377 422,152 0.4161
2024-05-15 2024-03-31 13F EXELON COM 30161N101 11,236,422 -384,377 422,152 0.4781
2025-02-07 2023-12-31 13F/A-1 EXELON COM 30161N101 11,620,799 -46,858 -0.40 417,187 -5.38 0.4295
2024-02-14 2023-12-31 13F EXELON COM 30161N101 11,620,799 -46,858 417,187 0.4988
2025-02-07 2023-09-30 13F/A-1 EXELON COM 30161N101 11,667,657 -28,485 -0.24 440,921 -7.47 0.4874
2023-11-14 2023-09-30 13F EXELON COM 30161N101 11,667,657 -28,485 440,921 0.5683
2025-02-07 2023-06-30 13F/A-1 EXELON COM 30161N101 11,696,142 86,371 0.74 476,501 -2.02 0.4932
2023-08-14 2023-06-30 13F EXELON COM 30161N101 11,696,142 86,371 476,501 0.5784
2025-02-07 2023-03-31 13F/A-1 EXELON COM 30161N101 11,609,771 -1,425,852 -10.94 486,333 -13.70 0.5202
2023-05-15 2023-03-31 13F EXELON COM 30161N101 11,609,771 -1,425,852 486,333 0.6263
2025-02-07 2022-12-31 13F/A-1 EXELON COM 30161N101 13,035,623 3,055,563 30.62 563,530 50.74 0.6517
2023-02-14 2022-12-31 13F EXELON COM 30161N101 13,035,623 3,055,563 563,530 0.2462
2025-02-07 2022-09-30 13F/A-1 EXELON COM 30161N101 9,980,060 6,930,462 227.26 373,853 170.50 0.4485
2022-11-14 2022-09-30 13F EXELON COM 30161N101 9,980,060 6,930,462 373,853 0.3917
2022-08-15 2022-06-30 13F EXELON COM 30161N101 3,049,598 -18,732 -0.61 138,207 -5.43 0.3486
2022-05-16 2022-03-31 13F EXELON COM 30161N101 3,068,330 315,750 11.47 146,145 -8.08 0.3030
2022-02-14 2021-12-31 13F EXELON COM 30161N101 2,752,580 -345,392 -11.15 158,990 6.17 0.3050
2021-11-15 2021-09-30 13F EXELON COM 30161N101 3,097,972 263,818 9.31 149,756 19.25 0.2998
2021-08-16 2021-06-30 13F EXELON COM 30161N101 2,834,154 -67,806 -2.34 125,581 -1.06 0.2432
2021-05-17 2021-03-31 13F EXELON COM 30161N101 2,901,960 -126,075 -4.16 126,931 -0.71 0.2559
2021-02-16 2020-12-31 13F EXELON COM 30161N101 3,028,035 -441,966 -12.74 127,844 3.03 0.2592
2020-11-16 2020-09-30 13F EXELON COM 30161N101 3,470,001 509,534 17.21 124,087 15.50 0.2748
2020-08-14 2020-06-30 13F EXELON COM 30161N101 2,960,467 406,457 15.91 107,436 14.28 0.2499
2020-05-15 2020-03-31 13F EXELON COM 30161N101 2,554,010 212,958 9.10 94,013 -11.91 0.2529
2020-02-14 2019-12-31 13F EXELON COM 30161N101 2,341,052 1,126,237 92.71 106,729 81.86 0.2206
2019-11-26 2019-09-30 13F/A-1 EXELON COM 30161N101 1,214,815 -924,166 -43.21 58,688 -42.77 0.1284
2019-11-14 2019-09-30 13F EXELON COM 30161N101 1,214,815 -924,166 58,688 62,113.6452
2019-08-14 2019-06-30 13F EXELON COM 30161N101 2,138,981 1,080,109 102.01 102,542 93.18 0.2201
2019-05-15 2019-03-31 13F EXELON COM 30161N101 1,058,872 -35,447 -3.24 53,081 7.55 0.1192
2019-02-14 2018-12-31 13F EXELON COM 30161N101 1,094,319 6,655 0.61 49,353 3.93 0.1218
2018-11-14 2018-09-30 13F EXELON COM 30161N101 1,087,664 -2,134,060 -66.24 47,487 -65.40 0.0978
2018-08-14 2018-06-30 13F EXELON COM 30161N101 3,221,724 -414,868 -11.41 137,245 -3.26 0.2919
2018-05-15 2018-03-31 13F EXELON COM 30161N101 3,636,592 -142,617 -3.77 141,864 -4.75 0.3026
2018-02-14 2017-12-31 13F EXELON COM 30161N101 3,779,209 1,358,213 56.10 148,939 63.31 0.3096
2017-11-14 2017-09-30 13F EXELON COM 30161N101 2,420,996 294,424 13.85 91,199 18.90 0.1960
2017-08-14 2017-06-30 13F EXELON COM 30161N101 2,126,572 979,976 85.47 76,705 85.93 0.1717
2017-05-15 2017-03-31 13F EXELON COM 30161N101 1,146,596 -1,433,024 -55.55 41,255 -54.94 0.0946
2017-02-14 2016-12-31 13F EXELON COM 30161N101 2,579,620 -256,111 -9.03 91,551 -3.02 0.2187
2016-11-14 2016-09-30 13F EXELON COM 30161N101 2,835,731 9,047 0.32 94,402 -8.15 0.1788
2016-08-15 2016-06-30 13F EXELON COM 30161N101 2,826,684 -613,455 -17.83 102,778 -16.69 0.2527
2016-05-16 2016-03-31 13F EXELON COM 30161N101 3,440,139 2,772,551 415.31 123,363 565.42 0.3059
2016-02-12 2015-12-31 13F EXELON COM 30161N101 667,588 54,732 8.93 18,539 1.85 0.0452
2015-11-16 2015-09-30 13F EXELON COM 30161N101 612,856 28,633 4.90 18,202 -0.84 0.0506
2015-08-14 2015-06-30 13F EXELON COM 30161N101 584,223 18,659 3.30 18,356 -3.44 0.0420
2015-05-15 2015-03-31 13F EXELON COM 30161N101 565,564 63,390 12.62 19,009 2.09 0.0422
2015-02-10 2014-12-31 13F EXELON COM 30161N101 502,174 742 0.15 18,620 8.93 0.0413
2014-11-12 2014-09-30 13F EXELON COM 30161N101 501,432 2,279 0.46 17,094 -6.12 0.0387
2014-08-13 2014-06-30 13F EXELON COM 30161N101 499,153 16,957 3.52 18,209 12.52 0.0417
2014-05-15 2014-03-31 13F EXELON COM 30161N101 482,196 -23,713 -4.69 16,183 16.79 0.0374
2014-02-12 2013-12-31 13F EXELON COM 30161N101 505,909 34,401 7.30 13,857 -0.85 0.0321
2013-11-14 2013-09-30 13F EXELON COM 30161N101 471,508 -55,205 -10.48 13,976 -14.07 0.0349
2013-08-14 2013-06-30 13F EXELON COM 30161N101 526,713 526,713 16,265 0.0450
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.