Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,198,545 shares
Latest Disclosed Value $ 52,244,577
Alliancebernstein L.p. reports 2.76% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,198,545 shares of Exelon Corporation (AT:EXEC) valued at $50,500,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,232,599 shares of Exelon Corporation. This represents a change in shares of -2.76% during the quarter. The current value of the position is $46,353,728 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 1,198,545 -34,054 -2.76 52,245 -2.76 0.0141
2026-02-17 2025-12-31 13F EXELON COM 30161N101 1,232,599 -69,046 -5.30 53,729 -8.29 0.0170
2025-11-14 2025-09-30 13F EXELON COM 30161N101 1,301,645 -73,824 -5.37 58,587 -1.90 0.0184
2025-08-14 2025-06-30 13F EXELON COM 30161N101 1,375,469 -44,764 -3.15 59,723 -8.74 0.0195
2025-05-15 2025-03-31 13F EXELON COM 30161N101 1,420,233 170,935 13.68 65,444 39.17 0.0237
2025-02-12 2024-12-31 13F EXELON COM 30161N101 1,249,298 -45,643 -3.52 47,024 -10.45 0.0160
2024-11-14 2024-09-30 13F EXELON COM 30161N101 1,294,941 115,621 9.80 52,510 28.65 0.0176
2024-08-14 2024-06-30 13F EXELON COM 30161N101 1,179,320 1,982 0.17 40,816 -7.72 0.0142
2024-05-14 2024-03-31 13F EXELON COM 30161N101 1,177,338 24,066 2.09 44,233 6.84 0.0157
2024-02-14 2023-12-31 13F EXELON COM 30161N101 1,153,272 -41,410 -3.47 41,402 -8.30 0.0159
2023-11-14 2023-09-30 13F EXELON COM 30161N101 1,194,682 -1,361 -0.11 45,147 -7.35 0.0192
2023-08-15 2023-06-30 13F EXELON COM 30161N101 1,196,043 -39,587 -3.20 48,727 -5.86 0.0199
2023-05-15 2023-03-31 13F EXELON COM 30161N101 1,235,630 -233,195 -15.88 51,761 -18.48 0.0222
2023-02-15 2022-12-31 13F EXELON COM 30161N101 1,468,825 190,466 14.90 63,497 32.60 0.0286
2022-11-15 2022-09-30 13F EXELON COM 30161N101 1,278,359 61,476 5.05 47,887 -13.17 0.0232
2022-08-15 2022-06-30 13F EXELON COM 30161N101 1,216,883 25,684 2.16 55,149 -2.80 0.0252
2022-05-13 2022-03-31 13F EXELON COM 30161N101 1,191,199 -10,963 -0.91 56,737 -18.29 0.0219
2022-02-14 2021-12-31 13F EXELON COM 30161N101 1,202,162 -25,717 -2.09 69,437 16.98 0.0245
2021-11-10 2021-09-30 13F EXELON COM 30161N101 1,227,879 3,354 0.27 59,356 9.39 0.0234
2021-07-30 2021-06-30 13F EXELON COM 30161N101 1,224,525 -393,478 -24.32 54,259 -23.33 0.0218
2021-05-06 2021-03-31 13F EXELON COM 30161N101 1,618,003 222,185 15.92 70,771 20.09 0.0310
2021-02-08 2020-12-31 13F EXELON COM 30161N101 1,395,818 -88,908 -5.99 58,931 10.99 0.0278
2020-11-12 2020-09-30 13F EXELON COM 30161N101 1,484,726 -128,241 -7.95 53,094 -9.30 0.0286
2020-08-13 2020-06-30 13F EXELON COM 30161N101 1,612,967 81,716 5.34 58,535 3.85 0.0344
2020-05-14 2020-03-31 13F EXELON COM 30161N101 1,531,251 -252,325 -14.15 56,365 -30.68 0.0404
2020-02-18 2019-12-31 13F EXELON COM 30161N101 1,783,576 -53,964 -2.94 81,313 -8.40 0.0462
2019-11-14 2019-09-30 13F EXELON COM 30161N101 1,837,540 47,916 2.68 88,772 3.47 0.0553
2019-08-14 2019-06-30 13F EXELON COM 30161N101 1,789,624 -138,389 -7.18 85,795 -11.23 0.0533
2019-05-14 2019-03-31 13F EXELON COM 30161N101 1,928,013 -53,903 -2.72 96,651 8.13 0.0629
2019-02-13 2018-12-31 13F EXELON COM 30161N101 1,981,916 -155,970 -7.30 89,384 -4.24 0.0664
2018-11-08 2018-09-30 13F EXELON COM 30161N101 2,137,886 175,030 8.92 93,340 11.63 0.0610
2018-08-13 2018-06-30 13F EXELON COM 30161N101 1,962,856 85,207 4.54 83,618 14.16 0.0582
2018-05-14 2018-03-31 13F EXELON COM 30161N101 1,877,649 -75,974 -3.89 73,247 -4.86 0.0530
2018-02-13 2017-12-31 13F EXELON COM 30161N101 1,953,623 -909,584 -31.77 76,992 -28.62 0.0551
2017-11-13 2017-09-30 13F EXELON COM 30161N101 2,863,207 -286,433 -9.09 107,857 -5.06 0.0808
2017-08-10 2017-06-30 13F EXELON COM 30161N101 3,149,640 -657,781 -17.28 113,608 -17.07 0.0879
2017-05-11 2017-03-31 13F EXELON COM 30161N101 3,807,421 -700,849 -15.55 136,991 -14.38 0.1091
2017-02-13 2016-12-31 13F EXELON COM 30161N101 4,508,270 1,280,404 39.67 159,999 48.90 0.1333
2016-11-10 2016-09-30 13F EXELON COM 30161N101 3,227,866 1,346,599 71.58 107,456 57.09 0.0907
2016-08-11 2016-06-30 13F EXELON COM 30161N101 1,881,267 -10,632 -0.56 68,403 0.83 0.0589
2016-08-11 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 53,981 -2,630 1,418 0.0012
2016-05-13 2016-03-31 13F EXELON COM 30161N101 1,891,899 102,723 5.74 67,843 36.55 0.0577
2016-05-13 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 56,611 5,498 1,470 0.0012
2016-02-16 2015-12-31 13F/A-1 EXELON COM 30161N101 1,789,176 11,946 0.67 49,685 -5.87 0.0423
2016-02-16 2015-12-31 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 51,113 -3,055 1,242 0.0011
2016-02-12 2015-12-31 13F EXELON COM 30161N101 1,789,176 53,139
2016-02-12 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 51,113 1,131
2015-11-13 2015-09-30 13F EXELON COM 30161N101 1,777,230 170,621 10.62 52,784 4.56 0.0453
2015-11-13 2015-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 54,168 8,670 1,199 0.0010
2015-08-14 2015-06-30 13F EXELON COM 30161N101 1,606,609 -39,949 -2.43 50,480 -8.78 0.0417
2015-08-14 2015-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 45,498 40,988 939 0.0008
2015-05-13 2015-03-31 13F EXELON COM 30161N101 1,646,558 -87,523 -5.05 55,341 -13.93 0.0449
2015-05-13 2015-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 4,510 -1,729,571 101 0.0001
2015-02-13 2014-12-31 13F EXELON COM 30161N101 1,734,081 66,142 3.97 64,300 13.08 0.0534
2014-11-13 2014-09-30 13F EXELON COM 30161N101 1,667,939 -89,614 -5.10 56,860 -11.32 0.0479
2014-08-13 2014-06-30 13F EXELON COM 30161N101 1,757,553 42,931 2.50 64,116 11.42 0.0540
2014-05-13 2014-03-31 13F EXELON COM 30161N101 1,714,622 88,398 5.44 57,543 29.19 0.0497
2014-02-13 2013-12-31 13F EXELON COM 30161N101 1,626,224 -22,388 -1.36 44,542 -8.85 0.0398
2013-11-14 2013-09-30 13F EXELON COM 30161N101 1,648,612 109,615 7.12 48,865 2.82 0.0483
2013-08-13 2013-06-30 13F EXELON COM 30161N101 1,538,997 1,538,997 47,524 0.0504
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.