Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionOssiam
Latest Disclosed Ownership35,214 shares
Latest Disclosed Value $ 1,726,190
Ossiam reports 55,795.24% increase in ownership of PEO / Exelon Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 35,214 shares of Exelon Corporation (DE:PEO) valued at $1,521,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63 shares of Exelon Corporation. This represents a change in shares of 55,795.24% during the quarter. The current value of the position is $1,345,527 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 35,214 35,151 55,795.24 1,726 86,200.00 0.0304
2026-02-13 2025-12-31 13F EXELON COM 30161N101 63 -7,303 -99.14 3 -99.40 0.0001
2025-11-14 2025-09-30 13F EXELON COM 30161N101 7,366 -16,927 -69.68 332 -68.60 0.0043
2025-08-13 2025-06-30 13F EXELON COM 30161N101 24,293 6,458 36.21 1,055 28.38 0.0119
2025-05-14 2025-03-31 13F EXELON COM 30161N101 17,835 -35,296 -66.43 822 -58.93 0.0115
2025-02-13 2024-12-31 13F EXELON COM 30161N101 53,131 -12,513 -19.06 2,000 -24.88 0.0345
2024-11-13 2024-09-30 13F EXELON COM 30161N101 65,644 -10,750 -14.07 2,662 0.68 0.0515
2024-08-13 2024-06-30 13F EXELON COM 30161N101 76,394 2,666 3.62 2,644 -4.55 0.0501
2024-05-13 2024-03-31 13F EXELON COM 30161N101 73,728 8,098 12.34 2,770 17.53 0.0485
2024-02-13 2023-12-31 13F EXELON COM 30161N101 65,630 -44,558 -40.44 2,356 -43.42 0.0379
2023-11-14 2023-09-30 13F EXELON COM 30161N101 110,188 48,116 77.52 4,164 64.72 0.0736
2023-08-11 2023-06-30 13F EXELON COM 30161N101 62,072 47,606 329.09 2,529 317.85 0.0454
2023-05-12 2023-03-31 13F EXELON COM 30161N101 14,466 11,131 333.76 606 320.14 0.0126
2023-02-13 2022-12-31 13F EXELON COM 30161N101 3,335 -175,036 -98.13 144 -97.84 0.0037
2022-11-14 2022-09-30 13F EXELON COM 30161N101 178,371 133,941 301.47 6,682 231.78 0.1935
2022-08-12 2022-06-30 13F EXELON COM 30161N101 44,430 -9,053 -16.93 2,014 -20.93 0.0606
2022-05-13 2022-03-31 13F EXELON COM 30161N101 53,483 23,441 78.03 2,547 46.80 0.0666
2022-02-14 2021-12-31 13F EXELON COM 30161N101 30,042 2,993 11.07 1,735 32.65 0.0455
2021-11-12 2021-09-30 13F EXELON COM 30161N101 27,049 8,099 42.74 1,308 47.46 0.0370
2021-08-13 2021-06-30 13F EXELON COM 30161N101 18,950 16,416 647.83 887 699.10 0.0241
2021-05-17 2021-03-31 13F EXELON COM 30161N101 2,534 142 5.94 111 9.90 0.0035
2021-02-12 2020-12-31 13F EXELON COM 30161N101 2,392 -57 -2.33 101 14.77 0.0035
2020-11-12 2020-09-30 13F EXELON COM 30161N101 2,449 -7,925 -76.39 88 -76.60 0.0037
2020-08-13 2020-06-30 13F EXELON COM 30161N101 10,374 -26,106 -71.56 376 -72.00 0.0240
2020-05-14 2020-03-31 13F EXELON COM 30161N101 36,480 29,782 444.64 1,343 340.33 0.0914
2020-02-14 2019-12-31 13F EXELON COM 30161N101 6,698 -700,575 -99.05 305 -99.11 0.0233
2019-11-13 2019-09-30 13F EXELON COM 30161N101 707,273 640,447 958.38 34,168 966.42 2.3829
2019-08-13 2019-06-30 13F EXELON COM 30161N101 66,826 -27,951 -29.49 3,204 -32.56 0.2494
2019-05-15 2019-03-31 13F EXELON COM 30161N101 94,777 -18,081 -16.02 4,751 -6.66 0.3921
2019-02-14 2018-12-31 13F EXELON COM 30161N101 112,858 112,858 5,090 0.7652
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.