Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,570,494 shares
Latest Disclosed Value $ 76,985,618
ProShare Advisors LLC reports 16.95% decrease in ownership of EXC / Exelon Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,570,494 shares of Exelon Corporation (MX:EXC) valued at $76,985,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,891,110 shares of Exelon Corporation. This represents a change in shares of -16.95% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F EXELON COM 30161N101 1,570,494 -320,616 -16.95 76,986 -6.61 0.1140
2026-02-06 2025-12-31 13F EXELON COM 30161N101 1,891,110 509,451 36.87 82,433 32.55 0.1455
2025-11-06 2025-09-30 13F EXELON COM 30161N101 1,381,659 -291,224 -17.41 62,188 -14.38 0.1302
2025-08-07 2025-06-30 13F EXELON COM 30161N101 1,672,883 100,406 6.39 72,637 0.24 0.1449
2025-05-08 2025-03-31 13F EXELON COM 30161N101 1,572,477 160,253 11.35 72,460 36.31 0.1636
2025-02-14 2024-12-31 13F EXELON COM 30161N101 1,412,224 221,831 18.64 53,156 10.12 0.1215
2024-11-14 2024-09-30 13F EXELON COM 30161N101 1,190,393 96,952 8.87 48,270 27.55 0.1183
2024-08-13 2024-06-30 13F EXELON COM 30161N101 1,093,441 -98,749 -8.28 37,844 -15.51 0.1012
2024-05-08 2024-03-31 13F EXELON COM 30161N101 1,192,190 192,519 19.26 44,791 24.80 0.1191
2024-02-14 2023-12-31 13F EXELON COM 30161N101 999,671 -157,224 -13.59 35,888 -17.91 0.1097
2023-11-13 2023-09-30 13F EXELON COM 30161N101 1,156,895 133,958 13.10 43,719 4.91 0.1363
2023-08-10 2023-06-30 13F EXELON COM 30161N101 1,022,937 -48,678 -4.54 41,674 -7.16 0.1209
2023-05-26 2023-03-31 13F/A-1 EXELON COM 30161N101 1,071,615 192,025 21.83 44,890 18.05 0.1372
2023-05-12 2023-03-31 13F EXELON COM 30161N101 1,071,615 192,025 44,890 0.1427
2023-02-02 2022-12-31 13F EXELON COM 30161N101 879,590 -122,574 -12.23 38,025 1.28 0.1335
2022-11-07 2022-09-30 13F EXELON COM 30161N101 1,002,164 -194,486 -16.25 37,542 -30.78 0.1441
2022-08-01 2022-06-30 13F EXELON COM 30161N101 1,196,650 -588,456 -32.96 54,233 -36.22 0.1799
2022-05-10 2022-03-31 13F EXELON COM 30161N101 1,785,106 -39,306 -2.15 85,026 -19.31 0.1827
2022-02-08 2021-12-31 13F EXELON COM 30161N101 1,824,412 641,079 54.18 105,378 84.22 0.2068
2021-11-12 2021-09-30 13F EXELON COM 30161N101 1,183,333 129,992 12.34 57,202 22.56 0.1607
2021-08-13 2021-06-30 13F EXELON COM 30161N101 1,053,341 -98,898 -8.58 46,674 -7.39 0.1364
2021-05-14 2021-03-31 13F EXELON COM 30161N101 1,152,239 183,095 18.89 50,399 23.17 0.1585
2021-02-09 2020-12-31 13F EXELON COM 30161N101 969,144 139,777 16.85 40,917 37.96 0.1522
2020-11-13 2020-09-30 13F EXELON COM 30161N101 829,367 117,779 16.55 29,658 14.85 0.1371
2020-08-03 2020-06-30 13F EXELON COM 30161N101 711,588 76,368 12.02 25,824 10.44 0.1379
2020-05-15 2020-03-31 13F EXELON COM 30161N101 635,220 -248,671 -28.13 23,382 -41.98 0.1680
2020-02-12 2019-12-31 13F EXELON COM 30161N101 883,891 675,520 324.19 40,297 300.33 0.1866
2019-11-12 2019-09-30 13F EXELON COM 30161N101 208,371 23,643 12.80 10,066 13.66 0.0563
2019-08-13 2019-06-30 13F EXELON COM 30161N101 184,728 -10,476 -5.37 8,856 -9.50 0.0530
2019-05-15 2019-03-31 13F EXELON COM 30161N101 195,204 -5,510 -2.75 9,786 8.11 0.0586
2019-02-14 2018-12-31 13F EXELON COM 30161N101 200,714 3,676 1.87 9,052 5.22 0.0634
2018-11-14 2018-09-30 13F EXELON COM 30161N101 197,038 -26,897 -12.01 8,603 -9.82 0.0584
2018-08-13 2018-06-30 13F EXELON COM 30161N101 223,935 -10,515 -4.48 9,540 4.31 0.0639
2018-05-14 2018-03-31 13F EXELON COM 30161N101 234,450 14,280 6.49 9,146 5.41 0.0596
2018-02-14 2017-12-31 13F EXELON COM 30161N101 220,170 46,425 26.72 8,677 32.57 0.0602
2017-11-13 2017-09-30 13F EXELON COM 30161N101 173,745 15,229 9.61 6,545 14.46 0.0601
2017-08-11 2017-06-30 13F EXELON COM 30161N101 158,516 1,831 1.17 5,718 1.42 0.0570
2017-05-12 2017-03-31 13F/A-2 EXELON COM 30161N101 156,685 -2,809 -1.76 5,638 -0.39 0.0590
2017-05-08 2017-03-31 13F/A-1 EXELON COM 30161N101 156,685 0 5,638 0.0590
2017-04-25 2017-03-31 13F EXELON COM 30161N101 156,685 5,638
2017-02-13 2016-12-31 13F EXELON COM 30161N101 159,494 34,823 27.93 5,660 36.39 0.0627
2016-11-10 2016-09-30 13F EXELON COM 30161N101 124,671 -19,963 -13.80 4,150 -21.09 0.0579
2016-08-12 2016-06-30 13F EXELON COM 30161N101 144,634 -7,005 -4.62 5,259 -3.29 0.0677
2016-05-06 2016-03-31 13F EXELON COM 30161N101 151,639 -63,666 -29.57 5,438 -9.05 0.0749
2016-02-05 2015-12-31 13F EXELON COM 30161N101 215,305 17,567 8.88 5,979 1.80 0.0724
2015-11-06 2015-09-30 13F EXELON COM 30161N101 197,738 10,071 5.37 5,873 -0.39 0.0825
2015-08-11 2015-06-30 13F EXELON COM 30161N101 187,667 -41,756 -18.20 5,896 -23.54 0.0816
2015-05-08 2015-03-31 13F EXELON COM 30161N101 229,423 229,423 0.00 7,711 0.0908
2015-01-30 2014-12-31 13F EXELON COM 30161N101 0 -169,385 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXELON COM 30161N101 169,385 -15,150 -8.21 5,774 -14.23 0.0765
2014-08-08 2014-06-30 13F EXELON COM 30161N101 184,535 -34,720 -15.84 6,732 -8.51 0.0872
2014-05-07 2014-03-31 13F EXELON COM 30161N101 219,255 35,717 19.46 7,358 46.37 0.0920
2014-02-04 2013-12-31 13F EXELON COM 30161N101 183,538 75,049 69.18 5,027 56.31 0.0749
2013-11-07 2013-09-30 13F EXELON COM 30161N101 108,489 -49,760 -31.44 3,216 -34.19 0.0763
2013-07-25 2013-06-30 13F EXELON COM 30161N101 158,249 158,249 4,887 0.0959
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.