Zurich Insurance Group Ltd/FI ownership in EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

39,58 € ↑1,45 (3,80%)

2026-06-05
DEL PRIS

Security	AT:EXEC / Exelon Corporation
Institution	Zurich Insurance Group Ltd/FI
Latest Disclosed Ownership	371,783 shares
Latest Disclosed Value	$ 18,224,803

On May 15, 2026 - Zurich Insurance Group Ltd/FI filed a 13F-HR form disclosing ownership of 371,783 shares of Exelon Corporation (AT:EXEC) valued at $15,665,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Exelon Corporation. The current value of the position is $14,713,312 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EXELON	COM	30161N101	371,783	371,783		18,225		0.1431
2025-08-14	2025-06-30	13F	Exelon	COM	30161N101	0	-1,037,096	-100.00	0	-100.00
2025-05-15	2025-03-31	13F	Exelon	COM	30161N101	1,037,096	1,037,096		47,789		0.3871
2021-02-16	2020-12-31	13F	Exelon	COM	30161N101	0	-56,900	-100.00	0	-100.00
2020-11-16	2020-09-30	13F	Exelon	COM	30161N101	56,900	0	0.00	2,035	-1.45	0.0353
2020-08-14	2020-06-30	13F	Exelon	COM	30161N101	56,900	56,900		2,065		0.0351
2020-02-14	2019-12-31	13F	Exelon	COM	30161N101	0	-342,274	-100.00	0	-100.00
2019-11-14	2019-09-30	13F	Exelon	COM	30161N101	342,274	11,310	3.42	16,535	4.22	0.3135
2019-08-14	2019-06-30	13F	Exelon	COM	30161N101	330,964	96,410	41.10	15,866	34.94	0.3144
2019-05-15	2019-03-31	13F	Exelon	COM	30161N101	234,554	63,198	36.88	11,758	52.15	0.2511
2019-02-14	2018-12-31	13F	Exelon	COM	30161N101	171,356	-118,463	-40.87	7,728	-38.92	0.1856
2018-11-14	2018-09-30	13F	Exelon	COM	30161N101	289,819	-23,948	-7.63	12,653	-5.33	0.2679
2018-08-14	2018-06-30	13F	Exelon	COM	30161N101	313,767	-23,266	-6.90	13,366	1.66	0.3020
2018-05-15	2018-03-31	13F	Exelon	COM	30161N101	337,033	124,125	58.30	13,148	56.69	0.3032
2018-02-14	2017-12-31	13F	Exelon	COM	30161N101	212,908	52,560	32.78	8,391	38.92	0.1964
2017-11-14	2017-09-30	13F	Exelon	COM	30161N101	160,348	54,046	50.84	6,040	57.54	0.1652
2017-08-14	2017-06-30	13F	Exelon	COM	30161N101	106,302	-44,246	-29.39	3,834	-29.22	0.1087
2017-05-15	2017-03-31	13F	Exelon	COM	30161N101	150,548	-6,251	-3.99	5,417	-2.66	0.1568
2017-02-14	2016-12-31	13F	EXELON	COM	30161N101	156,799	-5,820	-3.58	5,565	2.79	0.1761
2016-11-14	2016-09-30	13F	Exelon	COM	30161N101	162,619	-92	-0.06	5,414	-8.49	0.1815
2016-08-15	2016-06-30	13F	EXELON	COM	30161N101	162,711	121,841	298.12	5,916	303.55	0.2069
2016-05-16	2016-03-31	13F	Exelon	COM	30161N101	40,870	40,870		1,466		0.0522

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.