Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionLGT Group Foundation
Latest Disclosed Ownership8,956 shares
Latest Disclosed Value $ 439,023
LGT Group Foundation reports 0.10% increase in ownership of EXC / Exelon Corporation

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 8,956 shares of Exelon Corporation (MX:EXC) valued at $439,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,947 shares of Exelon Corporation. This represents a change in shares of 0.10% 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)
2026-04-28 2026-03-31 13F EXELON COM 30161N101 8,956 9 0.10 439 11.99 0.0054
2026-02-05 2025-12-31 13F EXELON COM 30161N101 8,947 0 0.00 393 -2.73 0.0043
2025-11-13 2025-09-30 13F EXELON COM 30161N101 8,947 -3,700 -29.26 403 -26.59 0.0046
2025-07-22 2025-06-30 13F EXELON COM 30161N101 12,647 0 0.00 549 -5.67 0.0069
2025-05-13 2025-03-31 13F EXELON COM 30161N101 12,647 0 0.00 583 22.27 0.0080
2025-02-06 2024-12-31 13F EXELON COM 30161N101 12,647 -6,501 -33.95 476 -39.29 0.0074
2024-11-13 2024-09-30 13F EXELON COM 30161N101 19,148 10,201 114.02 784 153.72 0.0128
2024-08-07 2024-06-30 13F EXELON COM 30161N101 8,947 1,565 21.20 310 11.55 0.0049
2024-05-14 2024-03-31 13F EXELON COM 30161N101 7,382 7,382 277 0.0066
2022-08-03 2022-06-30 13F EXELON COM 30161N101 0 -56,149 -100.00 0 -100.00
2022-05-11 2022-03-31 13F EXELON COM 30161N101 56,149 15,551 38.30 2,677 14.16 0.0625
2022-05-03 2021-12-31 13F EXELON COM 30161N101 40,598 40,598 2,345 0.0604
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.