Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in EXC / Exelon Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Exelon Corporation (US:EXC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,769 shares of Exelon Corporation. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F EXELON COM 30161N101 24,769 -28,020 -53.08 1,080 -54.59 0.0008
2025-11-14 2025-09-30 13F EXELON COM 30161N101 52,789 -7,227 -12.04 2,376 -8.79 0.0019
2025-08-13 2025-06-30 13F EXELON COM 30161N101 60,016 12,288 25.75 2,606 18.46 0.0020
2025-05-14 2025-03-31 13F EXELON COM 30161N101 47,728 -246 -0.51 2,199 21.83 0.0020
2025-02-14 2024-12-31 13F EXELON COM 30161N101 47,974 2,783 6.16 1,806 -1.47 0.0015
2024-11-13 2024-09-30 13F EXELON COM 30161N101 45,191 -1,373 -2.95 1,832 13.72 0.0014
2024-08-13 2024-06-30 13F EXELON COM 30161N101 46,564 -6,257 -11.85 1,612 -18.80 0.0013
2024-05-14 2024-03-31 13F EXELON COM 30161N101 52,821 -2,048 -3.73 1,984 0.76 0.0012
2024-02-13 2023-12-31 13F EXELON COM 30161N101 54,869 -1,731,513 -96.93 1,970 -97.08 0.0028
2023-11-13 2023-09-30 13F EXELON COM 30161N101 1,786,382 95,991 5.68 67,507 -1.97 0.0958
2023-08-14 2023-06-30 13F EXELON COM 30161N101 1,690,391 -3,970 -0.23 68,867 -2.97 0.1339
2023-05-12 2023-03-31 13F EXELON COM 30161N101 1,694,361 208,388 14.02 70,977 10.49 0.1460
2023-02-15 2022-12-31 13F EXELON COM 30161N101 1,485,973 -538,987 -26.62 64,239 -15.31 0.1321
2022-11-14 2022-09-30 13F EXELON COM 30161N101 2,024,960 -2,039,556 -50.18 75,855 -58.82 0.1616
2022-08-15 2022-06-30 13F EXELON COM 30161N101 4,064,516 1,953,243 92.51 184,204 85.73 0.3712
2022-05-16 2022-03-31 13F EXELON COM 30161N101 2,111,273 2,094,337 12,366.18 99,178 12,813.80 0.1619
2022-02-15 2021-12-31 13F EXELON COM 30161N101 16,936 -6,987 -29.21 768 -22.58 0.0014
2021-11-15 2021-09-30 13F EXELON COM 30161N101 23,923 -915 -3.68 992 3.33 0.0019
2021-08-20 2021-06-30 13F/A-1 EXELON COM 30161N101 24,838 12,230 97.00 960 101.68 0.0019
2021-08-16 2021-06-30 13F EXELON COM 30161N101 24,838 12,230 960 0.0019
2021-05-17 2021-03-31 13F EXELON COM 30161N101 12,608 -273,644 -95.60 476 -96.02 0.0010
2021-02-16 2020-12-31 13F EXELON COM 30161N101 286,252 26 0.01 11,966 18.39 0.0280
2020-11-16 2020-09-30 13F EXELON COM 30161N101 286,226 -9,300 -3.15 10,107 -5.01 0.0264
2020-08-14 2020-06-30 13F EXELON COM 30161N101 295,526 0 0.00 10,640 -3.13 0.0319
2020-05-26 2020-03-31 13F/A-1 EXELON COM 30161N101 295,526 4,352 1.49 10,984 -16.78 0.0396
2020-05-14 2020-03-31 13F EXELON COM 30161N101 9,300 -281,874 345 2,608.5576
2020-02-14 2019-12-31 13F EXELON COM 30161N101 291,174 32,628 12.62 13,199 5.42 0.0402
2019-11-14 2019-09-30 13F EXELON COM 30161N101 258,546 8,312 3.32 12,520 5.53 0.0398
2019-08-14 2019-06-30 13F EXELON COM 30161N101 250,234 250,134 250,134.00 11,864 237,180.00 0.0384
2019-05-15 2019-03-31 13F EXELON COM 30161N101 100 -41,402 -99.76 5 -99.69 0.0000
2019-02-14 2018-12-31 13F EXELON COM 30161N101 41,502 -28,498 -40.71 1,607 -45.51 0.0064
2018-11-14 2018-09-30 13F EXELON COM 30161N101 70,000 69,920 87,400.00 2,949 98,200.00 0.0096
2018-08-14 2018-06-30 13F EXELON COM 30161N101 80 -46,879 -99.83 3 -99.83 0.0000
2018-05-15 2018-03-31 13F EXELON COM 30161N101 46,959 46,959 1,777 0.0065
2018-02-14 2017-12-31 13F EXELON COM 30161N101 0 -208,942 -100.00 0 -100.00
2017-11-14 2017-09-30 13F EXELON COM 30161N101 208,942 208,942 7,400 0.0259
2015-05-13 2015-03-31 13F EXELON COM 30161N101 0 -567,000 -100.00 0 -100.00
2015-02-12 2014-12-31 13F EXELON COM 30161N101 567,000 -20,000 -3.41 21,003 4.86 0.0650
2014-11-12 2014-09-30 13F EXELON COM 30161N101 587,000 -235,000 -28.59 20,029 -33.25 0.0654
2014-08-13 2014-06-30 13F EXELON COM 30161N101 822,000 822,000 30,007 0.0945
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.