Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,93 € ↑0,72 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership25,497 shares
Latest Disclosed Value $ 1,249,863
Ing Groep Nv reports 84.95% decrease in ownership of PEO / Exelon Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 25,497 shares of Exelon Corporation (DE:PEO) valued at $1,101,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 169,414 shares of Exelon Corporation. This represents a change in shares of -84.95% during the quarter. The current value of the position is $992,598 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 25,497 -143,917 -84.95 1,250 -83.09 0.0076
2026-02-11 2025-12-31 13F EXELON COM 30161N101 169,414 11,377 7.20 7,385 3.81 0.0445
2025-11-06 2025-09-30 13F EXELON COM 30161N101 158,037 119,090 305.77 7,113 320.64 0.0385
2025-08-06 2025-06-30 13F EXELON COM 30161N101 38,947 -283,347 -87.92 1,691 -88.61 0.0103
2025-05-09 2025-03-31 13F EXELON COM 30161N101 322,294 -50,520 -13.55 14,851 5.84 0.1030
2025-02-03 2024-12-31 13F EXELON COM 30161N101 372,814 355,721 2,081.09 14,033 1,924.82 0.0946
2024-11-06 2024-09-30 13F EXELON COM 30161N101 17,093 -109,902 -86.54 693 -84.23 0.0040
2024-08-13 2024-06-30 13F EXELON COM 30161N101 126,995 51,453 68.11 4,395 54.86 0.0261
2024-05-10 2024-03-31 13F EXELON COM 30161N101 75,542 -187,522 -71.28 2,838 -69.95 0.0195
2024-02-08 2023-12-31 13F EXELON COM 30161N101 263,064 136,713 108.20 9,444 97.80 0.0759
2023-10-27 2023-09-30 13F EXELON COM 30161N101 126,351 -97,288 -43.50 4,775 -47.60 0.0421
2023-08-07 2023-06-30 13F EXELON COM 30161N101 223,639 223,614 894,456.00 9,111 911,000.00 0.0691
2023-05-09 2023-03-31 13F EXELON COM 30161N101 25 -83,428 -99.97 1 -99.97 0.0000
2023-02-13 2022-12-31 13F EXELON COM 30161N101 83,453 -148,801 -64.07 3,608 -58.54 0.0362
2022-11-14 2022-09-30 13F EXELON COM 30161N101 232,254 -9,380 -3.88 8,700 -20.56 0.1456
2022-08-08 2022-06-30 13F EXELON COM 30161N101 241,634 180,286 293.87 10,951 274.78 0.1266
2022-05-13 2022-03-31 13F EXELON COM 30161N101 61,348 -134,603 -68.69 2,922 -74.18 0.0295
2022-02-11 2021-12-31 13F EXELON COM 30161N101 195,951 96,495 97.02 11,318 135.40 0.1012
2021-11-02 2021-09-30 13F EXELON COM 30161N101 99,456 1,816 1.86 4,808 11.14 0.0617
2021-08-13 2021-06-30 13F EXELON COM 30161N101 97,640 32,844 50.69 4,326 52.65 0.0689
2021-05-12 2021-03-31 13F EXELON COM 30161N101 64,796 -712 -1.09 2,834 2.46 0.0587
2021-02-11 2020-12-31 13F EXELON COM 30161N101 65,508 43,142 192.89 2,766 245.75 0.0617
2020-11-12 2020-09-30 13F EXELON COM 30161N101 22,366 13,325 147.38 800 143.90 0.0330
2020-08-13 2020-06-30 13F EXELON COM 30161N101 9,041 -9,547 -51.36 328 -52.05 0.0141
2020-05-06 2020-03-31 13F EXELON COM 30161N101 18,588 -589,178 -96.94 684 -97.53 0.0293
2020-02-10 2019-12-31 13F EXELON COM 30161N101 607,766 -60,257 -9.02 27,708 -14.14 0.8431
2019-11-08 2019-09-30 13F EXELON COM 30161N101 668,023 627,915 1,565.56 32,272 1,578.21 0.8197
2019-08-12 2019-06-30 13F EXELON COM 30161N101 40,108 30,187 304.27 1,923 286.92 0.0335
2019-05-13 2019-03-31 13F EXELON COM 30161N101 9,921 -178,883 -94.75 497 -94.16 0.0108
2019-02-13 2018-12-31 13F EXELON COM 30161N101 188,804 -19,333 -9.29 8,515 -6.29 0.1844
2018-11-06 2018-09-30 13F EXELON COM 30161N101 208,137 97,380 87.92 9,087 92.60 0.1570
2018-08-10 2018-06-30 13F EXELON COM 30161N101 110,757 82,738 295.29 4,718 331.66 0.0902
2018-05-07 2018-03-31 13F EXELON COM 30161N101 28,019 -61,053 -68.54 1,093 -68.86 0.0198
2018-02-06 2017-12-31 13F EXELON COM 30161N101 89,072 -6,685 -6.98 3,510 -2.69 0.0585
2017-11-08 2017-09-30 13F EXELON COM 30161N101 95,757 30,158 45.97 3,607 52.45 0.0695
2017-07-25 2017-06-30 13F EXELON COM 30161N101 65,599 -389,419 -85.58 2,366 -85.55 0.0453
2017-05-01 2017-03-31 13F EXELON COM 30161N101 455,018 86,199 23.37 16,372 24.28 0.2968
2017-02-06 2016-12-31 13F EXELON COM 30161N101 368,819 -38,209 -9.39 13,174 -2.77 0.2472
2016-11-14 2016-09-30 13F EXELON COM 30161N101 407,028 372,616 1,082.81 13,550 983.13 0.1634
2016-07-27 2016-06-30 13F EXELON COM 30161N101 34,412 13,597 65.32 1,251 67.47 0.0168
2016-05-12 2016-03-31 13F EXELON COM 30161N101 20,815 -83,677 -80.08 747 -74.28 0.0093
2016-02-12 2015-12-31 13F EXELON COM 30161N101 104,492 104,492 0.00 2,904 0.0175
2015-12-09 2015-09-30 13F/A-1 EXELON COM 30161N101 0 -41,188 -100.00 0 -100.00
2015-08-10 2015-06-30 13F EXELON COM 30161N101 41,188 -46,391 -52.97 1,294 -56.05 0.0070
2015-05-14 2015-03-31 13F EXELON COM 30161N101 87,579 -24,366 -21.77 2,944 -29.09 0.0148
2015-02-17 2014-12-31 13F EXELON COM 30161N101 111,945 50,301 81.60 4,152 97.62 0.0195
2014-11-14 2014-09-30 13F EXELON CORP COM COM 30161N101 61,644 -890,158 -93.52 2,101 -93.95 0.0122
2014-08-14 2014-06-30 13F EXELON COM 30161N101 951,802 -229,454 -19.42 34,712 -12.47 0.1755
2014-05-14 2014-03-31 13F EXELON CORP COM COM 30161N101 1,181,256 -166,267 -12.34 39,655 7.40 0.2096
2014-02-14 2013-12-31 13F EXELON COM 30161N101 1,347,523 -3,284 -0.24 36,922 -7.78 0.1859
2013-11-13 2013-09-30 13F EXELON COM 30161N101 1,350,807 -94,744 -6.55 40,038 -10.31 0.2012
2013-08-14 2013-06-30 13F EXELON COM 30161N101 1,445,551 1,360,595 1,601.53 44,639 1,424.04 0.2357
2013-05-30 2013-03-31 13F/A-1 EXELON COM 30161N101 84,956 84,956 2,929 0.0426
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.