Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership738,893 shares
Latest Disclosed Value $ 31,435,979
APG Asset Management N.V. reports 3.51% decrease in ownership of EXEC / Exelon Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 738,893 shares of Exelon Corporation (AT:EXEC) valued at $31,133,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 765,742 shares of Exelon Corporation. This represents a change in shares of -3.51% during the quarter. The current value of the position is $28,576,687 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 738,893 -26,849 -3.51 31,436 10.61 0.0996
2026-02-12 2025-12-31 13F EXELON COM 30161N101 765,742 -71,543 -8.54 28,421 -11.39 0.0807
2025-11-12 2025-09-30 13F EXELON COM 30161N101 837,285 -17,141 -2.01 32,073 1.48 0.0900
2025-08-12 2025-06-30 13F EXELON COM 30161N101 854,426 36,755 4.50 31,605 -9.39 0.0936
2025-05-14 2025-03-31 13F EXELON COM 30161N101 817,671 -45,053 -5.22 34,881 11.23 0.1082
2025-02-13 2024-12-31 13F EXELON COM 30161N101 862,724 740,831 607.77 31,360 608.20 0.0873
2024-11-14 2024-09-30 13F EXELON COM 30161N101 121,893 -1,582,092 -92.85 4,429 -91.95 0.0294
2024-08-14 2024-06-30 13F EXELON COM 30161N101 1,703,985 8,918 0.53 55,027 -6.68 0.0982
2024-05-14 2024-03-31 13F EXELON COM 30161N101 1,695,067 164,216 10.73 58,966 18.52 0.1033
2024-02-13 2023-12-31 13F EXELON COM 30161N101 1,530,851 63,486 4.33 49,751 -10.28 0.0970
2023-11-14 2023-09-30 13F EXELON COM 30161N101 1,467,365 -99,249 -6.34 55,452 -5.21 0.1134
2023-08-14 2023-06-30 13F EXELON COM 30161N101 1,566,614 -144,948 -8.47 58,500 -11.35 0.1180
2023-05-12 2023-03-31 13F EXELON COM 30161N101 1,711,562 104,713 6.52 65,992 95,540.58 0.1400
2023-02-14 2022-12-31 13F EXELON COM 30161N101 1,606,849 324,184 25.27 69 -99.86 0.1321
2022-11-14 2022-09-30 13F EXELON COM 30161N101 1,282,665 -133,654 -9.44 49,047 -20.11 0.1265
2022-08-12 2022-06-30 13F EXELON COM 30161N101 1,416,319 -638,722 -31.08 61,397 -30.21 0.1439
2022-05-12 2022-03-31 13F EXELON COM 30161N101 2,055,041 -276,788 -11.87 87,972 -25.72 0.1662
2022-02-11 2021-12-31 13F EXELON COM 30161N101 2,331,829 -367,612 -13.62 118,437 5.19 0.2012
2021-11-15 2021-09-30 13F/A-1 EXELON COM 30161N101 2,699,441 -133,996 -4.73 112,594 6.35 0.2001
2021-11-15 2021-09-30 13F EXELON COM 30161N101 2,699,441 -133,996 112,594 0.2023
2021-08-13 2021-06-30 13F EXELON COM 30161N101 2,833,437 -264,046 -8.52 105,869 -8.16 0.1798
2021-05-14 2021-03-31 13F EXELON COM 30161N101 3,097,483 51,263 1.68 115,276 9.67 0.1967
2021-02-12 2020-12-31 13F EXELON COM 30161N101 3,046,220 177,384 6.18 105,113 20.15 0.1714
2020-11-12 2020-09-30 13F EXELON COM 30161N101 2,868,836 -17,337 -0.60 87,485 -6.19 0.1514
2020-08-14 2020-06-30 13F EXELON COM 30161N101 2,886,173 -127,215 -4.22 93,255 -15.93 0.1700
2020-05-19 2020-03-31 13F/A-2 EXELON COM 30161N101 3,013,388 -549,595 -15.43 110,923 -23.35 0.2174
2020-05-15 2020-03-31 13F/A-1 EXELON COM 30161N101 3,013,388 0 110,923 0.2196
2020-05-14 2020-03-31 13F EXELON COM 30161N101 4,183,231 620,248 186,762 349,424.6828
2020-02-13 2019-12-31 13F EXELON COM 30161N101 3,562,983 -659,213 -15.61 144,709 -22.66 0.2351
2019-11-08 2019-09-30 13F EXELON COM 30161N101 4,222,196 -215,140 -4.85 187,098 0.16 0.3082
2019-08-13 2019-06-30 13F EXELON COM 30161N101 4,437,336 254,105 6.07 186,798 0.02 0.3205
2019-05-14 2019-03-31 13F EXELON COM 30161N101 4,183,231 -500,300 -10.68 186,762 1.07 0.3428
2019-02-19 2018-12-31 13F/A-1 EXELON COM 30161N101 4,683,531 -621,100 -11.71 184,776 -7.33 0.3756
2019-02-13 2018-12-31 13F EXELON COM 30161N101 4,683,531 -621,100 184,776
2018-11-09 2018-09-30 13F EXELON COM 30161N101 5,304,631 545,900 11.47 199,397 14.84 0.3491
2018-08-13 2018-06-30 13F EXELON COM 30161N101 4,758,731 -23,500 -0.49 173,630 14.46 0.3191
2018-05-14 2018-03-31 13F EXELON COM 30161N101 4,782,231 -633,600 -11.70 151,689 -14.66 0.2933
2018-02-21 2017-12-31 13F/A-1 EXELON COM 30161N101 5,415,831 -159,800 -2.87 177,746 -15.37 0.3251
2018-01-24 2017-12-31 13F EXELON COM 30161N101 5,415,831 -159,800 177,746
2017-10-19 2017-09-30 13F EXELON COM 30161N101 5,575,631 1,600,200 40.25 210,034 46.47 0.3459
2017-07-21 2017-06-30 13F EXELON COM 30161N101 3,975,431 524,500 15.20 143,394 15.49 0.2605
2017-05-01 2017-03-31 13F EXELON COM 30161N101 3,450,931 -169,805 -4.69 124,164 1.92 0.2275
2017-01-30 2016-12-31 13F EXELON COM 30161N101 3,620,736 940,600 35.10 121,830 36.55 0.2291
2016-10-31 2016-09-30 13F EXELON COM 30161N101 2,680,136 314,300 13.28 89,222 3.72 0.1568
2016-08-11 2016-06-30 13F EXELON COM 30161N101 2,365,836 1,066,600 82.09 86,022 84.63 0.1619
2016-05-16 2016-03-31 13F EXELON COM 30161N101 1,299,236 344,027 36.02 46,591 75.64 0.0967
2016-02-17 2015-12-31 13F/A-1 EXELON COM 30161N101 955,209 -135,759 -12.44 26,526 -18.13 0.0611
2016-02-16 2015-12-31 13F EXELON COM 30161N101 213,996 26,526
2015-11-12 2015-09-30 13F EXELON COM 30161N101 1,090,968 -69,442 -5.98 32,402 -11.13 0.0742
2015-08-12 2015-06-30 13F EXELON COM 30161N101 1,160,410 17,729 1.55 36,460 -5.07 0.0731
2015-05-14 2015-03-31 13F EXELON COM 30161N101 1,142,681 202,309 21.51 38,406 10.14 0.0794
2015-02-09 2014-12-31 13F EXELON COM 30161N101 940,372 81,987 9.55 34,869 19.16 0.0668
2014-11-12 2014-09-30 13F EXELON COM 30161N101 858,385 59,889 7.50 29,262 0.46 0.0592
2014-08-11 2014-06-30 13F EXELON COM 30161N101 798,496 2,777 0.35 29,129 9.08 0.0622
2014-04-30 2014-03-31 13F EXELON COM 30161N101 795,719 0 0.00 26,704 22.52 0.0698
2014-02-20 2013-12-31 13F/A-1 EXELON COM 30161N101 795,719 -21,460 -2.63 21,795 -10.02 0.0641
2014-02-12 2013-12-31 13F EXELON COM 30161N101 795,719 21,795
2013-11-13 2013-09-30 13F EXELON COM 30161N101 817,179 -265,452 -24.52 24,221 -27.55 0.0765
2013-08-14 2013-06-30 13F EXELON COM 30161N101 1,082,631 1,082,631 33,432 0.1044
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.