Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
DEL PRIS
SecurityDE:PEO / Exelon Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership16,693 shares
Latest Disclosed Value $ 818,291
Tcw Group Inc reports 5.08% increase in ownership of PEO / Exelon Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 16,693 shares of Exelon Corporation (DE:PEO) valued at $721,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,886 shares of Exelon Corporation. This represents a change in shares of 5.08% during the quarter. The current value of the position is $637,840 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 16,693 807 5.08 818 18.21 0.0033
2026-02-17 2025-12-31 13F EXELON COM 30161N101 15,886 15,886 692 0.0050
2025-11-14 2025-09-30 13F EXELON COM 30161N101 0 -15,294 -100.00 0 -100.00
2025-08-14 2025-06-30 13F EXELON COM 30161N101 15,294 528 3.58 664 -2.35 0.0052
2025-05-07 2025-03-31 13F EXELON COM 30161N101 14,766 790 5.65 680 29.28 0.0061
2025-02-04 2024-12-31 13F EXELON COM 30161N101 13,976 357 2.62 526 -4.71 0.0044
2024-11-19 2024-09-30 13F/A-1 EXELON COM 30161N101 13,619 -330 -2.37 552 14.52 0.0048
2024-11-08 2024-09-30 13F EXELON COM 30161N101 13,619 -330 552 0.0025
2024-07-19 2024-06-30 13F EXELON COM 30161N101 13,949 533 3.97 483 -4.37 0.0043
2024-05-10 2024-03-31 13F EXELON COM 30161N101 13,416 -2,309 -14.68 504 -10.48 0.0051
2024-02-09 2023-12-31 13F EXELON COM 30161N101 15,725 15,725 564 0.0063
2021-07-23 2021-06-30 13F EXELON COM 30161N101 0 -10,000 -100.00 0 -100.00
2021-05-05 2021-03-31 13F EXELON COM 30161N101 10,000 0 0.00 437 3.55 0.0042
2021-02-02 2020-12-31 13F EXELON COM 30161N101 10,000 0 0.00 422 17.88 0.0037
2020-10-30 2020-09-30 13F EXELON COM 30161N101 10,000 0 0.00 358 -1.38 0.0039
2020-08-05 2020-06-30 13F EXELON COM 30161N101 10,000 0 0.00 363 -1.36 0.0042
2020-05-05 2020-03-31 13F EXELON COM 30161N101 10,000 0 0.00 368 -19.30 0.0051
2020-02-10 2019-12-31 13F EXELON COM 30161N101 10,000 0 0.00 456 -5.59 0.0050
2019-11-13 2019-09-30 13F EXELON COM 30161N101 10,000 -568 -5.37 483 -4.55 0.0055
2019-08-07 2019-06-30 13F EXELON COM 30161N101 10,568 -1,532 -12.66 506 -16.64 0.0054
2019-05-13 2019-03-31 13F EXELON COM 30161N101 12,100 -360 -2.89 607 8.01 0.0058
2019-02-11 2018-12-31 13F EXELON COM 30161N101 12,460 -932 -6.96 562 -3.93 0.0058
2018-10-30 2018-09-30 13F EXELON COM 30161N101 13,392 13,392 585 0.0048
2018-02-09 2017-12-31 13F EXELON COM 30161N101 0 -16,092 -100.00 0 -100.00
2017-11-06 2017-09-30 13F EXELON COM 30161N101 16,092 16,092 606 0.0048
2017-05-11 2017-03-31 13F EXELON COM 30161N101 0 -68,356 -100.00 0 -100.00
2017-02-10 2016-12-31 13F EXELON COM 30161N101 68,356 156 0.23 2,426 6.87 0.0183
2016-11-14 2016-09-30 13F EXELON COM 30161N101 68,200 600 0.89 2,270 -7.65 0.0172
2016-08-12 2016-06-30 13F/A-1 EXELON COM 30161N101 67,600 3,200 4.97 2,458 6.45 0.0186
2016-08-11 2016-06-30 13F EXELON COM 30161N101 67,600 2,458
2016-05-16 2016-03-31 13F EXELON COM 30161N101 64,400 750 1.18 2,309 30.60 0.0169
2016-02-16 2015-12-31 13F EXELON COM 30161N101 63,650 4,650 7.88 1,768 0.91 0.0127
2015-11-13 2015-09-30 13F EXELON COM 30161N101 59,000 8,400 16.60 1,752 -23.66 0.0126
2015-08-12 2015-06-30 13F EXELON UNIT 99/99/9999 30161N127 50,600 -7,100 -12.31 2,295 -18.24 0.0148
2015-08-12 2015-06-30 13F EXELON COM 30161N101 58,100 7,500 1,826 0.0118
2015-05-13 2015-03-31 13F EXELON UNIT 99/99/9999 30161N127 57,700 -182,900 -76.02 2,807 -68.53 0.0135
2015-05-13 2015-03-31 13F EXELON COM 30161N101 242,250 184,550 8,142 0.0391
2015-02-13 2014-12-31 13F EXELON COM 30161N101 240,600 -180,250 -42.83 8,921 -37.82 0.0373
2014-11-14 2014-09-30 13F EXELON COM 30161N101 420,850 -9,300 -2.16 14,347 -8.57 0.0577
2014-08-14 2014-06-30 13F EXELON COM 30161N101 430,150 4,150 0.97 15,692 9.76 0.0646
2014-05-13 2014-03-31 13F EXELON COM 30161N101 426,000 2,350 0.55 14,297 23.19 0.0594
2014-02-18 2013-12-31 13F/A-1 EXELON COM 30161N101 423,650 700 0.17 11,606 -7.42 0.0489
2014-02-14 2013-12-31 13F EXELON COM 30161N101 11,606 423,650
2013-11-14 2013-09-30 13F EXELON COM 30161N101 422,950 3,230 0.77 12,536 -3.28 0.0579
2013-08-14 2013-06-30 13F/A-1 EXELON COM 30161N101 419,720 419,720 12,961 0.0639
2013-08-14 2013-06-30 13F EXELON COM 30161N101 419,720 12,961
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.