Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionForsta Ap-fonden
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Forsta Ap-fonden closes position in EXC / Exelon Corporation

On May 7, 2026 - Forsta Ap-fonden 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 10, 2026 disclosing 456,500 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)
2026-05-07 2026-03-31 13F Exelon COM 30161N101 0 -100.00 0
2026-02-10 2025-12-31 13F Exelon COM 30161N101 456,500 -99,900 -17.95 19,899 -20.54 0.1186
2025-11-10 2025-09-30 13F Exelon COM 30161N101 556,400 305,200 121.50 25,044 129.60 0.1485
2025-08-08 2025-06-30 13F Exelon COM 30161N101 251,200 -1,100 -0.44 10,907 -6.18 0.0717
2025-05-12 2025-03-31 13F Exelon COM 30161N101 252,300 17,200 7.32 11,626 31.37 0.0880
2025-01-23 2024-12-31 13F Exelon COM 30161N101 235,100 -4,900 -2.04 8,849 -9.07 0.0629
2024-10-24 2024-09-30 13F Exelon COM 30161N101 240,000 9,900 4.30 9,732 22.22 0.0748
2024-08-08 2024-06-30 13F Exelon COM 30161N101 230,100 -24,100 -9.48 7,964 -16.62 0.0706
2024-05-07 2024-03-31 13F Exelon COM 30161N101 254,200 16,600 6.99 9,550 11.97 0.0809
2024-02-06 2023-12-31 13F Exelon COM 30161N101 237,600 69,300 41.18 8,530 34.10 0.0862
2023-10-25 2023-09-30 13F Exelon COM 30161N101 168,300 -4,400 -2.55 6,360 -9.59 0.0710
2023-08-03 2023-06-30 13F Exelon COM 30161N101 172,700 -24,900 -12.60 7,036 -15.01 0.0757
2023-04-21 2023-03-31 13F Exelon COM 30161N101 197,600 -29,200 -12.87 8,277 -15.58 0.0973
2023-02-02 2022-12-31 13F Exelon COM 30161N101 226,800 -594,200 -72.38 9,805 -68.12 0.1107
2022-10-17 2022-09-30 13F Exelon COM 30161N101 821,000 368,200 81.32 30,755 49.87 0.3764
2022-08-11 2022-06-30 13F Exelon COM 30161N101 452,800 205,100 82.80 20,521 73.94 0.2671
2022-05-09 2022-03-31 13F Exelon COM 30161N101 247,700 -17,400 -6.56 11,798 -22.95 0.1340
2022-02-11 2021-12-31 13F Exelon COM 30161N101 265,100 23,500 9.73 15,312 31.11 0.1544
2021-11-10 2021-09-30 13F Exelon COM 30161N101 241,600 -41,100 -14.54 11,679 -6.76 0.1324
2021-08-12 2021-06-30 13F/A-1 Exelon COM 30161N101 282,700 65,900 30.40 12,526 32.09 0.1474
2021-08-12 2021-06-30 13F Exelon COM 30161N101 216,800 0 9,483 0.1327
2021-05-11 2021-03-31 13F Exelon COM 30161N101 216,800 -123,000 -36.20 9,483 -33.90 0.1327
2021-02-09 2020-12-31 13F Exelon COM 30161N101 339,800 149,800 78.84 14,346 111.16 0.2164
2021-02-19 2020-09-30 13F/A-1 Exelon COM 30161N101 190,000 55,200 40.95 6,794 38.88 0.1403
2020-10-22 2020-09-30 13F Exelon COM 30161N101 190,000 55,200 6,794 223,631.4669
2020-08-11 2020-06-30 13F Exelon COM 30161N101 134,800 -102,900 -43.29 4,892 -44.09 0.1288
2020-05-04 2020-03-31 13F Exelon COM 30161N101 237,700 124,400 109.80 8,750 69.41 0.3141
2020-02-12 2019-12-31 13F Exelon COM 30161N101 113,300 -208,500 -64.79 5,165 -66.78 0.2572
2019-11-13 2019-09-30 13F Exelon COM 30161N101 321,800 -7,100 -2.16 15,546 -1.40 0.6486
2019-08-07 2019-06-30 13F Exelon COM 30161N101 328,900 -7,300 -2.17 15,767 -6.45 0.7088
2019-05-08 2019-03-31 13F Exelon COM 30161N101 336,200 5,500 1.66 16,854 13.00 0.7427
2019-02-11 2018-12-31 13F Exelon COM 30161N101 330,700 -40,700 -10.96 14,915 -8.02 0.7095
2018-11-07 2018-09-30 13F Exelon COM 30161N101 371,400 -126,500 -25.41 16,215 -23.55 0.6506
2018-08-15 2018-06-30 13F Exelon COM 30161N101 497,900 -65,500 -11.63 21,211 -3.49 0.7983
2018-05-09 2018-03-31 13F Exelon COM 30161N101 563,400 563,400 21,978 0.7609
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.