Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership3,729,162 shares
Latest Disclosed Value $ 182,832,783
Ameriprise Financial Inc reports 11.63% increase in ownership of EXC / Exelon Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 3,729,162 shares of Exelon Corporation (MX:EXC) valued at $182,832,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,340,511 shares of Exelon Corporation. This represents a change in shares of 11.63% during the quarter.

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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 3,729,162 388,651 11.63 182,833 25.56 0.0078
2026-02-17 2025-12-31 13F EXELON COM 30161N101 3,340,511 340,958 11.37 145,613 7.85 0.0329
2025-11-14 2025-09-30 13F EXELON COM 30161N101 2,999,553 319,298 11.91 135,014 16.00 0.0310
2025-08-14 2025-06-30 13F EXELON COM 30161N101 2,680,255 1,216,535 83.11 116,387 72.56 0.0287
2025-05-14 2025-03-31 13F EXELON COM 30161N101 1,463,720 680,826 86.96 67,448 128.89 0.0182
2025-02-14 2024-12-31 13F EXELON COM 30161N101 782,894 -108,886 -12.21 29,467 -18.51 0.0076
2024-11-14 2024-09-30 13F EXELON COM 30161N101 891,780 36,615 4.28 36,163 22.17 0.0093
2024-08-14 2024-06-30 13F EXELON COM 30161N101 855,165 89,551 11.70 29,601 2.91 0.0080
2024-05-15 2024-03-31 13F EXELON COM 30161N101 765,614 -8,395 -1.08 28,764 3.49 0.0079
2024-02-14 2023-12-31 13F EXELON COM 30161N101 774,009 -32,853 -4.07 27,795 -8.83 0.0083
2023-11-14 2023-09-30 13F EXELON COM 30161N101 806,862 -12,247 -1.50 30,487 -8.61 0.0100
2023-08-14 2023-06-30 13F EXELON COM 30161N101 819,109 -14,677 -1.76 33,359 -4.49 0.0105
2023-05-22 2023-03-31 13F/A-1 EXELON COM 30161N101 833,786 236,652 39.63 34,929 35.31 0.0115
2023-05-15 2023-03-31 13F ROBO GLOBAL ROBOTICS AND AUT COM 30161N101 833,786 236,652 34,929 0.0021
2023-02-14 2022-12-31 13F EXELON COM 30161N101 597,134 41,352 7.44 25,814 23.64 0.0088
2022-11-14 2022-09-30 13F EXELON COM 30161N101 555,782 -400 -0.07 20,878 -16.78 0.0077
2022-08-15 2022-06-30 13F EXELON COM 30161N101 556,182 -101,205 -15.40 25,089 -17.91 0.0088
2022-05-16 2022-03-31 13F EXELON COM 30161N101 657,387 -291,932 -30.75 30,562 -41.43 0.0090
2022-02-14 2021-12-31 13F EXELON COM 30161N101 949,319 403,379 73.89 52,176 97.68 0.0144
2021-11-15 2021-09-30 13F EXELON COM 30161N101 545,940 -80,164 -12.80 26,394 -4.99 0.0084
2021-08-16 2021-06-30 13F EXELON COM 30161N101 626,104 -1,463,250 -70.03 27,780 -69.60 0.0086
2021-05-17 2021-03-31 13F EXELON COM 30161N101 2,089,354 -521,238 -19.97 91,396 -17.10 0.0304
2021-02-12 2020-12-31 13F EXELON COM 30161N101 2,610,592 -1,437,267 -35.51 110,245 -25.47 0.0391
2020-11-16 2020-09-30 13F EXELON COM 30161N101 4,047,859 -3,074,654 -43.17 147,920 -42.58 0.0602
2020-08-14 2020-06-30 13F EXELON COM 30161N101 7,122,513 -2,612,539 -26.84 257,617 -28.38 0.1104
2020-05-15 2020-03-31 13F EXELON COM 30161N101 9,735,052 -51,175 -0.52 359,695 -19.30 0.1888
2020-02-14 2019-12-31 13F EXELON COM 30161N101 9,786,227 10,375 0.11 445,720 -5.67 0.1853
2019-11-14 2019-09-30 13F EXELON COM 30161N101 9,775,852 2,230,291 29.56 472,490 30.62 0.2117
2019-08-14 2019-06-30 13F EXELON COM 30161N101 7,545,561 3,073,558 68.73 361,728 61.34 0.1620
2019-05-15 2019-03-31 13F EXELON COM 30161N101 4,472,003 2,232,719 99.71 224,199 121.99 0.1031
2019-02-14 2018-12-31 13F EXELON COM 30161N101 2,239,284 -311,224 -12.20 100,996 -9.30 0.0505
2018-11-14 2018-09-30 13F EXELON COM 30161N101 2,550,508 -441,379 -14.75 111,356 -12.63 0.0389
2018-08-14 2018-06-30 13F EXELON COM 30161N101 2,991,887 -176,866 -5.58 127,449 3.15 0.0564
2018-05-14 2018-03-31 13F EXELON COM 30161N101 3,168,753 -340,654 -9.71 123,555 -10.66 0.0559
2018-02-12 2017-12-31 13F EXELON COM 30161N101 3,509,407 -302,639 -7.94 138,304 -3.69 0.0631
2017-11-07 2017-09-30 13F EXELON COM 30161N101 3,812,046 62,146 1.66 143,602 6.19 0.0683
2017-08-10 2017-06-30 13F EXELON COM 30161N101 3,749,900 311,791 9.07 135,228 9.32 0.0677
2017-05-05 2017-03-31 13F EXELON COM 30161N101 3,438,109 97,149 2.91 123,704 4.33 0.0640
2017-02-03 2016-12-31 13F EXELON COM 30161N101 3,340,960 932,356 38.71 118,570 47.87 0.0647
2016-11-08 2016-09-30 13F EXELON COM 30161N101 2,408,604 2,318,514 2,573.55 80,183 1,703.89 0.0449
2016-08-08 2016-06-30 13F EXC 6 1 CONV PRF 30161N127 90,090 -2,716,179 -96.79 4,445 -95.58 0.0026
2016-08-08 2016-06-30 13F EXELON COM 30161N101 3,000,190 2,910,100 109,085 0.0639
2016-08-08 2016-06-30 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 12,457 -21,577 327 0.0002
2016-05-12 2016-03-31 13F EXELON COM 30161N101 2,806,269 -901,398 -24.31 100,637 -2.26 0.0601
2016-05-12 2016-03-31 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 34,034 20,476 882 0.0005
2016-02-11 2015-12-31 13F EXELON COM 30161N101 3,707,667 -131,653 -3.43 102,961 -9.70 0.0604
2016-02-11 2015-12-31 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 13,558 -2,397 329 0.0002
2015-11-12 2015-09-30 13F EXELON COM 30161N101 3,839,320 3,279,049 585.26 114,027 547.77 0.0706
2015-11-12 2015-09-30 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 15,955 -343 353 0.0002
2015-08-13 2015-06-30 13F EXELON COM 30161N101 560,271 -96,371 -14.68 17,603 -20.23 0.0100
2015-08-13 2015-06-30 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 16,298 2,333 336 0.0002
2015-05-14 2015-03-31 13F EXELON COM 30161N101 656,642 55,540 9.24 22,068 -0.99 0.0127
2015-05-14 2015-03-31 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 13,965 -1,163 313 0.0002
2015-02-13 2014-12-31 13F EXELON COM 30161N101 601,102 481,702 403.44 22,289 267.99 0.0130
2015-02-13 2014-12-31 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 15,128 7,993 274 0.0002
2014-11-14 2014-09-30 13F EXELON CONV PRF 30161N127 119,400 0 0.00 6,057 -4.90 0.0036
2014-11-14 2014-09-30 13F EXELON COM 30161N101 431,933 312,533 14,726 0.0089
2014-11-14 2014-09-30 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 7,135 984 124 0.0001
2014-08-13 2014-06-30 13F EXELON CONV PRF 30161N127 119,400 -430,162 -78.27 6,369 -65.49 0.0038
2014-08-13 2014-06-30 13F EXELON COM 30161N101 401,073 281,673 14,565 0.0086
2014-08-13 2014-06-30 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 6,151 4,664 104 0.0001
2014-05-14 2014-03-31 13F EXELON COM 30161N101 549,562 -106,530 -16.24 18,458 2.71 0.0111
2014-05-14 2014-03-31 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 1,487 190 108 0.0001
2014-02-14 2013-12-31 13F EXELON COM 30161N101 656,092 324,978 98.15 17,971 83.12 0.0109
2014-02-14 2013-12-31 13F DELHAIZE GROUP - SPONS ADR ADR 29759W101 1,297 27 77 0.0000
2013-11-14 2013-09-30 13F EXELON COM 30161N101 331,114 -6,674 -1.98 9,814 -5.91 0.0064
2013-11-14 2013-09-30 13F DELHAIZE GROUP - SPONS ADR COM 29759W101 1,270 216 80 0.0001
2013-08-14 2013-06-30 13F EXELON COM 30161N101 337,788 337,788 10,430 0.0072
2013-08-14 2013-06-30 13F DELHAIZE GROUP - SPONS ADR COM 29759W101 1,054 -336,734 65 0.0000
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.