Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Earnest Partners Llc closes position in EXC / Exelon Corporation

On November 14, 2025 - Earnest Partners Llc 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 15, 2025 disclosing 4,788 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)
2025-11-14 2025-09-30 13F EXELON COM 30161N101 0 -100.00 0
2025-08-15 2025-06-30 13F EXELON COM 30161N101 4,788 0 0.00 208 -5.91 0.0009
2025-05-14 2025-03-31 13F EXELON COM 30161N101 4,788 -1,110 -18.82 221 -0.90 0.0011
2025-02-14 2024-12-31 13F EXELON COM 30161N101 5,898 -224 -3.66 222 -10.48 0.0010
2024-11-14 2024-09-30 13F EXELON COM 30161N101 6,122 6,122 248 0.0011
2024-02-14 2023-12-31 13F EXELON COM 30161N101 0 -3,396 -100.00 0 -100.00
2023-11-14 2023-09-30 13F EXELON COM 30161N101 3,396 0 0.00 128 -7.25 0.0007
2023-08-07 2023-06-30 13F EXELON COM 30161N101 3,396 0 0.00 138 -2.82 0.0008
2023-05-15 2023-03-31 13F EXELON COM 30161N101 3,396 0 0.00 142 -2.74 0.0008
2023-02-14 2022-12-31 13F EXELON COM 30161N101 3,396 -1,672 -32.99 147 -23.16 0.0009
2022-11-14 2022-09-30 13F EXELON COM 30161N101 5,068 337 7.12 190 -11.21 0.0013
2022-08-12 2022-06-30 13F EXELON COM 30161N101 4,731 346 7.89 214 2.39 0.0014
2022-05-16 2022-03-31 13F EXELON COM 30161N101 4,385 0 0.00 209 -17.39 0.0012
2022-02-07 2021-12-31 13F EXELON COM 30161N101 4,385 -242 -5.23 253 12.95 0.0015
2021-11-15 2021-09-30 13F EXELON COM 30161N101 4,627 -307 -6.22 224 2.28 0.0014
2021-08-16 2021-06-30 13F EXELON COM 30161N101 4,934 -89 -1.77 219 -0.45 0.0013
2021-05-17 2021-03-31 13F EXELON COM 30161N101 5,023 1,357 37.02 220 41.94 0.0013
2021-02-16 2020-12-31 13F EXELON COM 30161N101 3,666 -66,797 -94.80 155 -93.85 0.0011
2020-11-16 2020-09-30 13F EXELON COM 30161N101 70,463 -2,898 -3.95 2,520 -5.33 0.0217
2020-08-13 2020-06-30 13F EXELON COM 30161N101 73,361 222 0.30 2,662 -1.11 0.0252
2020-05-14 2020-03-31 13F EXELON COM 30161N101 73,139 -5,753 -7.29 2,692 -25.16 0.0303
2020-02-07 2019-12-31 13F EXELON COM 30161N101 78,892 661 0.84 3,597 -4.82 0.0283
2019-11-14 2019-09-30 13F EXELON COM 30161N101 78,231 167 0.21 3,779 0.99 0.0341
2019-08-13 2019-06-30 13F EXELON COM 30161N101 78,064 0 0.00 3,742 -4.37 0.0338
2019-05-15 2019-03-31 13F EXELON COM 30161N101 78,064 911 1.18 3,913 12.44 0.0374
2019-02-14 2018-12-31 13F EXELON COM 30161N101 77,153 -100 -0.13 3,480 3.17 0.0379
2018-11-14 2018-09-30 13F EXELON COM 30161N101 77,253 -177 -0.23 3,373 2.24 0.0302
2018-08-13 2018-06-30 13F EXELON COM 30161N101 77,430 -357 -0.46 3,299 8.73 0.0309
2018-05-15 2018-03-31 13F EXELON COM 30161N101 77,787 27,268 53.98 3,034 52.39 0.0287
2018-02-14 2017-12-31 13F EXELON COM 30161N101 50,519 -5,573 -9.94 1,991 -5.77 0.0191
2017-11-14 2017-09-30 13F EXELON COM 30161N101 56,092 -7,083 -11.21 2,113 -7.28 0.0210
2017-08-14 2017-06-30 13F EXELON COM 30161N101 63,175 -850 -1.33 2,279 -1.09 0.0239
2017-05-15 2017-03-31 13F EXELON COM 30161N101 64,025 -38,150 -37.34 2,304 -36.46 0.0246
2017-02-14 2016-12-31 13F EXELON COM 30161N101 102,175 -49,463 -32.62 3,626 -28.17 0.0396
2016-11-14 2016-09-30 13F EXELON COM 30161N101 151,638 0 0.00 5,048 -8.45 0.0529
2016-08-15 2016-06-30 13F EXELON COM 30161N101 151,638 -524 -0.34 5,514 1.04 0.0598
2016-05-16 2016-03-31 13F EXELON COM 30161N101 152,162 -1,351 -0.88 5,457 28.01 0.0572
2016-02-16 2015-12-31 13F EXELON COM 30161N101 153,513 -5,730 -3.60 4,263 -9.87 0.0435
2015-11-16 2015-09-30 13F EXELON COM 30161N101 159,243 -520 -0.33 4,730 -5.78 0.0465
2015-08-14 2015-06-30 13F EXELON COM 30161N101 159,763 -787 -0.49 5,020 -6.97 0.0438
2015-05-15 2015-03-31 13F EXELON COM 30161N101 160,550 -760 -0.47 5,396 -9.78 0.0464
2015-02-17 2014-12-31 13F EXELON COM 30161N101 161,310 -5,917 -3.54 5,981 4.91 0.0491
2014-11-14 2014-09-30 13F EXELON COM 30161N101 167,227 -3,118 -1.83 5,701 -8.26 0.0477
2014-08-14 2014-06-30 13F EXELON COM 30161N101 170,345 -2,240 -1.30 6,214 7.29 0.0495
2014-05-15 2014-03-31 13F Commonwealth Edison COM 30161N101 172,585 -905 -0.52 5,792 21.89 0.0465
2014-02-14 2013-12-31 13F Commonwealth Edison COM 30161N101 173,490 173,490 4,752 0.0381
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.