Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EXC / Exelon Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Exelon Corporation (US:EXC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 607,356 shares of Exelon Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-14 2025-09-30 13F EXELON COM 30161N101 0 -607,356 -100.00 0 -100.00
2025-08-14 2025-06-30 13F EXELON COM 30161N101 607,356 -758,109 -55.52 26,371 -58.09 0.0758
2025-05-15 2025-03-31 13F EXELON COM 30161N101 1,365,465 120,305 9.66 62,921 34.25 0.2067
2025-02-14 2024-12-31 13F EXELON COM 30161N101 1,245,160 70,433 6.00 46,868 -1.61 0.1424
2024-11-14 2024-09-30 13F EXELON COM 30161N101 1,174,727 548,614 87.62 47,635 119.83 0.1410
2025-02-25 2024-06-30 13F/A-1 EXELON COM 30161N101 626,113 55,403 9.71 21,670 1.06 0.0645
2024-08-14 2024-06-30 13F EXELON COM 30161N101 626,113 55,403 21,670 0.0645
2024-05-15 2024-03-31 13F EXELON COM 30161N101 570,710 72,804 14.62 21,442 19.96 0.0643
2024-07-16 2023-12-31 13F/A-1 EXELON COM 30161N101 497,906 -898,514 -64.34 17,875 -66.13 0.0576
2024-02-14 2023-12-31 13F EXELON COM 30161N101 497,906 -898,514 17,875 0.0350
2023-11-14 2023-09-30 13F EXELON COM 30161N101 1,396,420 198,365 16.56 52,771 8.12 0.1855
2023-08-14 2023-06-30 13F EXELON COM 30161N101 1,198,055 -193,443 -13.90 48,809 -16.27 0.1622
2023-05-15 2023-03-31 13F EXELON COM 30161N101 1,391,498 991,287 247.69 58,290 236.91 0.2005
2023-02-14 2022-12-31 13F EXELON COM 30161N101 400,211 111,609 38.67 17,301 60.03 0.0624
2023-02-14 2022-09-30 13F/A-1 Exelon COM 30161N101 288,602 -10,031 -3.36 10,811 -20.12 0.0425
2022-11-14 2022-09-30 13F Exelon COM 30161N101 288,602 -10,031 10,811 0.0425
2023-02-14 2022-06-30 13F/A-1 Exelon COM 30161N101 298,633 10,181 3.53 13,534 -1.48 0.0502
2022-08-15 2022-06-30 13F Exelon COM 30161N101 298,633 10,181 13,535 0.0502
2023-02-14 2022-03-31 13F/A-1 Exelon COM 30161N101 288,452 60,943 26.79 13,739 46.62 0.0390
2022-05-13 2022-03-31 13F Exelon COM 30161N101 288,452 60,943 13,739 0.0391
2022-02-14 2021-12-31 13F Exelon COM 30161N101 227,509 -15,970 -6.56 9,370 -20.39 0.0240
2021-11-15 2021-09-30 13F Exelon COM 30161N101 243,479 19,070 8.50 11,770 18.36 0.0330
2021-08-13 2021-06-30 13F/A-1 Exelon COM 30161N101 224,409 90,813 67.98 9,944 70.19 0.0280
2021-08-13 2021-06-30 13F Exelon COM 30161N101 224,409 90,813 9,944 0.0168
2021-05-14 2021-03-31 13F Exelon COM 30161N101 133,596 -470,176 -77.87 5,843 -77.08 0.0178
2021-02-12 2020-12-31 13F Exelon COM 30161N101 603,772 119,440 24.66 25,492 47.19 0.0800
2021-02-11 2020-09-30 13F/A-1 Exelon COM 30161N101 484,332 287 0.06 17,319 -1.41 0.0626
2020-11-13 2020-09-30 13F Exelon COM 30161N101 484,332 287 17,319 34,571.4727
2021-02-12 2020-06-30 13F/A-1 EXELON COM 30161N101 484,045 20,098 4.33 17,566 2.86 0.0692
2020-08-14 2020-06-30 13F EXELON COM 30161N101 484,045 20,098 17,566 69,274.0844
2021-02-12 2020-03-31 13F/A-2 EXELON COM 30161N101 463,947 8,335 1.83 17,077 -17.79 0.0854
2020-06-15 2020-03-31 13F/A-1 EXELON COM 30161N101 463,947 0 17,077 0.0854
2020-05-15 2020-03-31 13F EXELON COM 30161N101 463,947 8,335 17,077 47,491.4307
2021-02-12 2019-12-31 13F/A-1 EXELON COM 30161N101 455,612 35,189 8.37 20,772 2.27 0.0845
2020-02-18 2019-12-31 13F EXELON COM 30161N101 455,612 35,189 20,772 84,576.4818
2021-02-12 2019-09-30 13F/A-1 EXELON COM 30161N101 420,423 123,871 41.77 20,311 42.86 0.0808
2019-11-14 2019-09-30 13F EXELON COM 30161N101 420,423 123,871 20,311 80,940.6281
2021-02-12 2019-06-30 13F/A-1 EXELON COM 30161N101 296,552 -309,865 -51.10 14,217 -53.23 0.0555
2019-08-13 2019-06-30 13F EXELON COM 30161N101 296,552 -309,865 14,217 55,753.0942
2019-05-14 2019-03-31 13F EXELON COM 30161N101 606,417 -68,952 -10.21 30,400 -0.19 0.1188
2019-02-13 2018-12-31 13F EXELON COM 30161N101 675,369 48,926 7.81 30,459 11.36 0.1328
2018-11-08 2018-09-30 13F EXELON COM 30161N101 626,443 -102,539 -14.07 27,351 -11.92 0.1003
2018-08-13 2018-06-30 13F EXELON COM 30161N101 728,982 -13,136 -1.77 31,054 7.27 0.1190
2018-05-14 2018-03-31 13F EXELON COM 30161N101 742,118 79,325 11.97 28,950 10.83 0.1155
2018-02-13 2017-12-31 13F EXELON COM 30161N101 662,793 -950,212 -58.91 26,121 -57.01 0.1026
2017-12-01 2017-09-30 13F/A-1 EXELON COM 30161N101 1,613,005 1,405,487 677.28 60,762 711.78 0.2618
2017-11-13 2017-09-30 13F EXELON COM 30161N101 1,613,005 1,405,487 60,762
2017-08-10 2017-06-30 13F EXELON COM 30161N101 207,518 -649,700 -75.79 7,485 -75.73 0.0340
2017-05-11 2017-03-31 13F EXELON COM 30161N101 857,218 -20,042 -2.28 30,842 -0.94 0.1392
2017-02-13 2016-12-31 13F EXELON COM 30161N101 877,260 348,860 66.02 31,134 77.00 0.1461
2016-11-10 2016-09-30 13F EXELON COM 30161N101 528,400 221,100 71.95 17,590 57.42 0.0773
2016-08-11 2016-06-30 13F EXELON COM 30161N101 307,300 -20,900 -6.37 11,174 -5.06 0.0498
2016-05-13 2016-03-31 13F EXELON COM 30161N101 328,200 178,500 119.24 11,770 183.14 0.0528
2016-02-12 2015-12-31 13F EXELON COM 30161N101 149,700 -100,370 -40.14 4,157 -44.03 0.0182
2015-11-13 2015-09-30 13F EXELON COM 30161N101 250,070 -806,930 -76.34 7,427 -77.64 0.0305
2015-08-13 2015-06-30 13F EXELON COM 30161N101 1,057,000 -62,000 -5.54 33,211 -11.70 0.1329
2015-05-13 2015-03-31 13F EXELON COM 30161N101 1,119,000 410,500 57.94 37,610 43.16 0.1550
2015-02-13 2014-12-31 13F EXELON COM 30161N101 708,500 485,500 217.71 26,271 245.58 0.1054
2014-11-13 2014-09-30 13F EXELON COM 30161N101 223,000 -200 -0.09 7,602 -6.63 0.0325
2014-08-13 2014-06-30 13F EXELON COM 30161N101 223,200 -792,000 -78.01 8,142 -76.10 0.0339
2014-05-13 2014-03-31 13F EXELON COM 30161N101 1,015,200 239,660 30.90 34,070 60.39 0.1482
2014-02-13 2013-12-31 13F EXELON COM 30161N101 775,540 652,523 530.43 21,242 482.61 0.0951
2013-11-13 2013-09-30 13F EXELON COM 30161N101 123,017 -185,623 -60.14 3,646 -61.75 0.0180
2013-08-12 2013-06-30 13F EXELON COM 30161N101 308,640 308,640 9,531 0.0506
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.