Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionNatixis
Latest Disclosed Ownership113,138 shares
Latest Disclosed Value $ 5,546,025
Natixis ownership in EXC / Exelon Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 113,138 shares of Exelon Corporation (US:EXC) valued at $5,546,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Exelon Corporation. The current value of the position is $5,100,261 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 113,138 113,138 5,546 0.0179
2025-08-13 2025-06-30 13F EXELON COM 30161N101 0 -51,283 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 EXELON COM 30161N101 51,283 8,101 18.76 2,341 44.06 0.0127
2025-05-14 2025-03-31 13F EXELON COM 30161N101 51,283 8,101 2,341 0.0128
2025-02-13 2024-12-31 13F EXELON COM 30161N101 43,182 -575,819 -93.02 1,625 -93.53 0.0099
2024-11-13 2024-09-30 13F EXELON COM 30161N101 619,001 61,117 10.96 25,100 30.00 0.1415
2024-08-13 2024-06-30 13F EXELON COM 30161N101 557,884 425,717 322.11 19,308 237.97 0.1105
2023-02-13 2022-12-31 13F Exelon COM 30161N101 132,167 -175,563 -57.05 5,713 -50.44 0.0133
2022-11-14 2022-09-30 13F Exelon COM 30161N101 307,730 39,126 14.57 11,528 -5.29 0.0540
2022-08-12 2022-06-30 13F Exelon COM 30161N101 268,604 -24,093 -8.23 12,172 -12.69 0.0441
2022-05-13 2022-03-31 13F EXELON COM 30161N101 292,697 211,825 261.93 13,941 318.52 0.0486
2022-02-14 2021-12-31 13F EXELON COM 30161N101 80,872 -59,397 -42.35 3,331 -50.88 0.0114
2021-11-12 2021-09-30 13F EXELON COM 30161N101 140,269 74,997 114.90 6,781 134.47 0.0234
2021-08-13 2021-06-30 13F EXELON COM 30161N101 65,272 -49,824 -43.29 2,892 -42.55 0.0126
2021-05-14 2021-03-31 13F EXELON CO 30161N101 115,096 -289,523 -71.55 5,034 -70.53 0.0165
2021-02-12 2020-12-31 13F EXELON COM 30161N101 404,619 -173,345 -29.99 17,083 -17.35 0.0621
2020-11-12 2020-09-30 13F EXELON COM 30161N101 577,964 122,066 26.77 20,668 24.92 0.1522
2020-08-13 2020-06-30 13F EXELON COM 30161N101 455,898 189,784 71.32 16,545 68.90 0.1285
2020-05-14 2020-03-31 13F EXELON COM 30161N101 266,114 230,712 651.69 9,796 509.58 0.0770
2020-02-14 2019-12-31 13F EXELON COM 30161N101 35,402 -408,564 -92.03 1,607 -92.45 0.0100
2019-08-13 2019-06-30 13F EXELON COM 30161N101 443,966 91,064 25.80 21,284 21.21 0.1683
2019-05-15 2019-03-31 13F EXELON COM 30161N101 352,902 352,902 17,560 0.1105
2019-02-14 2018-12-31 13F/A-1 EXELON COM 30161N101 0 -39,442 -100.00 0 -100.00
2018-11-14 2018-09-30 13F EXELON COM 30161N101 39,442 -109,531 -73.52 1,722 -72.86 0.0100
2018-08-14 2018-06-30 13F EXELON COM 30161N101 148,973 148,973 6,346 0.0336
2018-05-15 2018-03-31 13F EXELON COM 30161N101 0 -86,073 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EXELON COM 30161N101 86,073 86,073 3,392 0.0261
2017-11-14 2017-09-30 13F EXELON COM 30161N101 0 -643,566 -100.00 0 -100.00
2017-08-14 2017-06-30 13F EXELON COM 30161N101 643,566 643,566 23,213 0.2638
2017-05-15 2017-03-31 13F EXELON COM 30161N101 0 -274,831 -100.00 0 -100.00
2017-02-14 2016-12-31 13F EXELON COM 30161N101 274,831 -204,730 -42.69 9,754 -38.90 0.1005
2016-11-14 2016-09-30 13F EXELON COM 30161N101 479,561 378,466 374.37 15,965 334.30 0.1845
2016-08-15 2016-06-30 13F EXELON COM 30161N101 101,095 66,207 189.77 3,676 193.84 0.0684
2016-05-16 2016-03-31 13F EXELON COM 30161N101 34,888 -642,734 -94.85 1,251 -93.35 0.0210
2016-02-16 2015-12-31 13F EXELON CORP COM COM 30161N101 677,622 580,192 595.50 18,818 550.24 0.3134
2015-11-16 2015-09-30 13F EXELON COM 30161N101 97,430 -1,349,977 -93.27 2,894 -92.70 0.0605
2014-02-14 2013-12-31 13F EXELON COM 30161N101 1,447,407 850,939 142.66 39,644 124.24 0.3401
2013-11-14 2013-09-30 13F EXELON COM 30161N101 596,468 464,823 353.09 17,679 334.91 0.1888
2013-08-14 2013-06-30 13F EXELON COM 30161N101 131,645 131,645 4,065 0.0581
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.