Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership116,614 shares
Latest Disclosed Value $ 5,716,419
Johnson Financial Group, Inc. reports 5.05% increase in ownership of EXC / Exelon Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 116,614 shares of Exelon Corporation (US:EXC) valued at $5,716,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,010 shares of Exelon Corporation. This represents a change in shares of 5.05% during the quarter. The current value of the position is $5,256,959 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 116,614 5,604 5.05 5,716 18.15 0.1482
2026-02-12 2025-12-31 13F EXELON COM 30161N101 111,010 -3,720 -3.24 4,839 -6.29 0.1811
2025-11-13 2025-09-30 13F EXELON COM 30161N101 114,730 1,205 1.06 5,164 4.75 0.1938
2025-08-13 2025-06-30 13F EXELON COM 30161N101 113,525 -4,349 -3.69 4,929 -9.24 0.2218
2025-05-15 2025-03-31 13F EXELON COM 30161N101 117,874 -3,774 -3.10 5,432 11.63 0.2658
2025-02-14 2024-12-31 13F EXELON COM 30161N101 121,648 9,066 8.05 4,866 6.57 0.2301
2024-11-13 2024-09-30 13F EXELON COM 30161N101 112,582 1,305 1.17 4,565 18.54 0.2086
2024-08-14 2024-06-30 13F EXELON COM 30161N101 111,277 72,078 183.88 3,851 161.62 0.1866
2024-05-14 2024-03-31 13F EXELON COM 30161N101 39,199 1,349 3.56 1,473 8.39 0.0792
2024-02-09 2023-12-31 13F/A-1 EXELON COM 30161N101 37,850 -10,280 -21.36 1,359 -25.30 0.0743
2024-02-09 2023-12-31 13F EXELON COM 30161N101 37,850 -10,280 1,359 0.0448
2023-11-14 2023-09-30 13F EXELON COM 30161N101 48,130 -4,548 -8.63 1,819 -15.28 0.1264
2023-08-14 2023-06-30 13F EXELON COM 30161N101 52,678 10,321 24.37 2,146 20.97 0.1484
2023-05-12 2023-03-31 13F EXELON COM 30161N101 42,357 10,942 34.83 1,774 30.63 0.1264
2023-02-13 2022-12-31 13F EXELON COM 30161N101 31,415 -191 -0.60 1,358 11.59 0.1077
2022-11-14 2022-09-30 13F EXELON COM 30161N101 31,606 3,895 14.06 1,217 -3.11 0.1122
2022-08-15 2022-06-30 13F EXELON COM 30161N101 27,711 -544 -1.93 1,256 -6.69 0.0900
2022-05-16 2022-03-31 13F EXELON COM 30161N101 28,255 2,840 11.17 1,346 -8.31 0.0951
2022-02-14 2021-12-31 13F EXELON COM 30161N101 25,415 2,101 9.01 1,468 30.26 0.0931
2021-11-12 2021-09-30 13F EXELON COM 30161N101 23,314 -137 -0.58 1,127 8.47 0.0767
2021-08-13 2021-06-30 13F EXELON COM 30161N101 23,451 -1,421 -5.71 1,039 -4.50 0.0679
2021-05-14 2021-03-31 13F EXELON COM 30161N101 24,872 704 2.91 1,088 6.56 0.0732
2021-02-12 2020-12-31 13F EXELON COM 30161N101 24,168 1,760 7.85 1,021 27.31 0.0873
2020-11-12 2020-09-30 13F EXELON COM 30161N101 22,408 1,478 7.06 802 5.53 0.0820
2020-08-11 2020-06-30 13F EXELON COM 30161N101 20,930 7,646 57.56 760 55.42 0.0816
2020-05-14 2020-03-31 13F EXELON COM 30161N101 13,284 5,413 68.77 489 36.21 0.0584
2020-02-14 2019-12-31 13F EXELON COM 30161N101 7,871 -27,249 -77.59 359 -78.85 0.0324
2019-11-12 2019-09-30 13F EXELON COM 30161N101 35,120 2,829 8.76 1,697 9.63 0.1557
2019-08-09 2019-06-30 13F EXELON COM 30161N101 32,291 -694 -2.10 1,548 -6.35 0.1377
2019-05-13 2019-03-31 13F EXELON COM 30161N101 32,985 849 2.64 1,653 14.00 0.1466
2019-02-11 2018-12-31 13F EXELON COM 30161N101 32,136 -4,180 -11.51 1,450 -8.58 0.1492
2018-11-09 2018-09-30 13F EXELON COM 30161N101 36,316 9,290 34.37 1,586 37.79 0.1618
2018-08-07 2018-06-30 13F EXELON COM 30161N101 27,026 -2,657 -8.95 1,151 -0.60 0.1263
2018-05-07 2018-03-31 13F EXELON COM 30161N101 29,683 -352 -1.17 1,158 -2.20 0.1384
2018-02-12 2017-12-31 13F EXELON COM 30161N101 30,035 -467 -1.53 1,184 3.05 0.1450
2017-11-09 2017-09-30 13F EXELON COM 30161N101 30,502 1,604 5.55 1,149 10.27 0.1511
2017-08-10 2017-06-30 13F EXELON COM 30161N101 28,898 -515 -1.75 1,042 -1.51 0.1499
2017-05-12 2017-03-31 13F EXELON COM 30161N101 29,413 -3,085 -9.49 1,058 -8.32 0.1332
2017-02-07 2016-12-31 13F/A-1 EXELON COM 30161N101 32,498 -35 -0.11 1,154 6.56 0.1591
2017-02-02 2016-12-31 13F EXELON COM 30161N101 32,498 1,154
2016-11-14 2016-09-30 13F EXELON COM 30161N101 32,533 -2,957 -8.33 1,083 -16.05 0.1446
2016-08-12 2016-06-30 13F EXELON COM 30161N101 35,490 10,570 42.42 1,290 44.30 0.1786
2016-05-09 2016-03-31 13F EXELON COM 30161N101 24,920 10,214 69.45 894 119.12 0.1788
2016-02-08 2015-12-31 13F EXELON COM 30161N101 14,706 -5,925 -28.72 408 -33.44 0.0848
2015-11-02 2015-09-30 13F EXELON COM 30161N101 20,631 17,233 507.15 613 472.90 0.1342
2015-08-11 2015-06-30 13F EXELON COM 30161N101 3,398 585 20.80 107 12.63 0.0222
2015-05-12 2015-03-31 13F EXELON COM 30161N101 2,813 452 19.14 95 7.95 0.0204
2015-02-10 2014-12-31 13F EXELON COM 30161N101 2,361 1,926 442.76 88 486.67 0.0204
2014-11-14 2014-09-30 13F EXELON COM 30161N101 435 0 0.00 15 -6.25 0.0039
2014-08-06 2014-06-30 13F EXELON COM 30161N101 435 435 16 0.0042
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.