Andra AP-fonden reports 98.91% decrease in ownership of EXC / Exelon Corporation

Exelon Corporation

MX ˙ BMV ˙ US30161N1019

Security	MX:EXC / Exelon Corporation
Institution	Andra AP-fonden
Latest Disclosed Ownership	6,090 shares
Latest Disclosed Value	$ 298,532

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 6,090 shares of Exelon Corporation (MX:EXC) valued at $298,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 560,600 shares of Exelon Corporation. This represents a change in shares of -98.91% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	EXELON	COM	30161N101	6,090	-554,510	-98.91	299	-98.78	0.0036
2026-02-12	2025-12-31	13F	EXELON	COM	30161N101	560,600	-188,230	-25.14	24,437	-27.50	0.3019
2025-11-12	2025-09-30	13F	EXELON	COM	30161N101	748,830	521,969	230.08	33,705	242.17	0.4307
2025-08-06	2025-06-30	13F	EXELON	COM	30161N101	226,861	200,331	755.11	9,850	706.06	0.1370
2025-05-13	2025-03-31	13F	EXELON	COM	30161N101	26,530	-11,870	-30.91	1,223	-15.43	0.0200
2025-02-07	2024-12-31	13F	EXELON	COM	30161N101	38,400	38,400		1,445		0.0231
2024-11-12	2024-09-30	13F	EXELON	COM	30161N101	0	-138,100	-100.00	0	-100.00
2024-08-07	2024-06-30	13F	EXELON	COM	30161N101	138,100	49,800	56.40	4,780	44.08	0.0803
2024-05-13	2024-03-31	13F	EXELON	COM	30161N101	88,300	-120,400	-57.69	3,317	-55.73	0.0589
2024-02-15	2023-12-31	13F	EXELON	COM	30161N101	208,700	29,700	16.59	7,492	10.76	0.3967
2023-11-09	2023-09-30	13F	EXELON	COM	30161N101	179,000	2,200	1.24	6,764	-6.08	0.3988
2023-08-09	2023-06-30	13F	EXELON	COM	30161N101	176,800	-61,400	-25.78	7,203	-27.82	0.1822
2023-05-12	2023-03-31	13F	EXELON	COM	30161N101	238,200	17,400	7.88	9,978	110,766.67	0.2596
2023-02-13	2022-12-31	13F	EXELON	COM	30161N101	220,800	-20,200	-8.38	10	-99.90	0.2893
2022-11-14	2022-09-30	13F	EXELON	COM	30161N101	241,000	-39,400	-14.05	9,028	-28.96	0.2958
2022-08-15	2022-06-30	13F	EXELON	COM	30161N101	280,400	14,800	5.57	12,708	-17.16	0.3639
2022-02-15	2021-12-31	13F	EXELON	COM	30161N101	265,600	34,400	14.88	15,341	37.27	0.3124
2021-11-12	2021-09-30	13F	EXELON	COM	30161N101	231,200	-11,000	-4.54	11,176	4.14	0.2300
2021-08-16	2021-06-30	13F	EXELON	COM	30161N101	242,200	-49,000	-16.83	10,732	-15.74	0.2192
2021-05-17	2021-03-31	13F	EXELON	COM	30161N101	291,200	38,500	15.24	12,737	19.38	0.2808
2021-02-12	2020-12-31	13F	EXELON	COM	30161N101	252,700	36,200	16.72	10,669	37.81	0.2354
2020-11-12	2020-09-30	13F	EXELON	COM	30161N101	216,500	28,800	15.34	7,742	13.65	0.2100
2020-08-06	2020-06-30	13F	EXELON	COM	30161N101	187,700	76,600	68.95	6,812	66.55	0.1982
2020-05-13	2020-03-31	13F	EXELON	COM	30161N101	111,100	1,800	1.65	4,090	-17.92	0.1487
2020-02-10	2019-12-31	13F	EXELON	COM	30161N101	109,300	-43,200	-28.33	4,983	-32.36	0.1426
2019-11-19	2019-09-30	13F	EXELON	COM	30161N101	152,500	-35,300	-18.80	7,367	-18.17	0.2189
2019-08-15	2019-06-30	13F	EXELON	COM	30161N101	187,800	8,600	4.80	9,003	0.22	0.2592
2019-05-14	2019-03-31	13F	EXELON	COM	30161N101	179,200	-39,700	-18.14	8,983	-6.01	0.2616
2018-10-16	2018-09-30	13F	EXELON	COM	30161N101	218,900	22,700	11.57	9,557	14.35	0.2464
2018-08-17	2018-06-30	13F	EXELON	COM	30161N101	196,200	23,300	13.48	8,358	23.91	0.2259
2018-04-10	2018-03-31	13F	EXELON	COM	30161N101	172,900	22,800	15.19	6,745	14.03	0.1748
2018-02-14	2017-12-31	13F	EXELON	COM	30161N101	150,100	-9,900	-6.19	5,915	-1.86	0.1343
2017-10-31	2017-09-30	13F	EXELON	COM	30161N101	160,000	11,600	7.82	6,027	12.59	0.1411
2017-08-08	2017-06-30	13F	EXELON	COM	30161N101	148,400	12,400	9.12	5,353	9.40	0.1325
2017-05-15	2017-03-31	13F	EXELON	COM	30161N101	136,000	26,700	24.43	4,893	26.14	0.1148
2017-02-13	2016-12-31	13F	EXELON	COM	30161N101	109,300	-25,700	-19.04	3,879	-13.68	0.1061
2016-11-14	2016-09-30	13F	EXELON	COM	30161N101	135,000	-10,400	-7.15	4,494	-15.00	0.1204
2016-08-12	2016-06-30	13F	EXELON	COM	30161N101	145,400	12,500	9.41	5,287	10.93	0.1350
2016-05-04	2016-03-31	13F	EXELON	COM	30161N101	132,900	-21,600	-13.98	4,766	11.10	0.1248
2016-02-10	2015-12-31	13F	EXELON	COM	30161N101	154,500	44,400	40.33	4,290	31.19	0.1226
2015-11-12	2015-09-30	13F	EXELON	COM	30161N101	110,100	38,400	53.56	3,270	45.14	0.0958
2015-08-13	2015-06-30	13F	EXELON	COM	30161N101	71,700	-66,100	-47.97	2,253	-51.35	0.0651
2015-05-14	2015-03-31	13F	EXELON	COM	30161N101	137,800	-25,200	-15.46	4,631	-23.38	0.1311
2015-02-13	2014-12-31	13F	EXELON	COM	30161N101	163,000	-98,300	-37.62	6,044	-32.15	0.1400
2014-11-12	2014-09-30	13F	EXELON	COM	30161N101	261,300	-71,900	-21.58	8,908	-26.71	0.2089
2014-07-09	2014-06-30	13F	EXELON	COM	30161N101	333,200	137,100	69.91	12,155	84.70	0.2665
2014-05-13	2014-03-31	13F	EXELON	COM	30161N101	196,100	68,700	53.92	6,581	88.62	0.1518
2014-02-05	2013-12-31	13F	EXELON	COM	30161N101	127,400	41,900	49.01	3,489	37.69	0.0823
2013-11-07	2013-09-30	13F	EXELON	COM	30161N101	85,500	2,700	3.26	2,534	-0.90	0.0646
2013-07-18	2013-06-30	13F	EXELON	COM	30161N101	82,800	82,800		2,557		0.0665

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.