Arizona State Retirement System reports 2.80% decrease in ownership of EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

€ 38,68 ↑0,07 (0,18%)

2026-06-02
AKTIENPREIS

Security	AT:EXEC / Exelon Corporation
Institution	Arizona State Retirement System
Latest Disclosed Ownership	276,801 shares
Latest Disclosed Value	$ 13,568,785

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 276,801 shares of Exelon Corporation (AT:EXEC) valued at $11,663,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 284,787 shares of Exelon Corporation. This represents a change in shares of -2.80% during the quarter. The current value of the position is $10,705,279 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	EXELON	COM	30161N101	276,801	-7,986	-2.80	13,569	9.30	0.0794
2026-01-28	2025-12-31	13F	EXELON	COM	30161N101	284,787	-10,033	-3.40	12,414	-6.45	0.0675
2025-11-03	2025-09-30	13F	EXELON	COM	30161N101	294,820	-310	-0.11	13,270	3.55	0.0707
2025-08-13	2025-06-30	13F	EXELON	COM	30161N101	295,130	273	0.09	12,815	-5.69	0.0738
2025-05-01	2025-03-31	13F	EXELON	COM	30161N101	294,857	10,176	3.57	13,587	26.80	0.0865
2025-02-06	2024-12-31	13F	EXELON	COM	30161N101	284,681	-2,050	-0.71	10,715	-7.84	0.0655
2024-11-12	2024-09-30	13F	EXELON	COM	30161N101	286,731	-3,098	-1.07	11,627	15.91	0.0733
2024-08-05	2024-06-30	13F	EXELON	COM	30161N101	289,829	4,172	1.46	10,031	-6.54	0.0670
2024-05-07	2024-03-31	13F	EXELON	COM	30161N101	285,657	5,658	2.02	10,732	6.78	0.0742
2024-01-24	2023-12-31	13F	EXELON	COM	30161N101	279,999	-1,516	-0.54	10,052	-5.52	0.0763
2023-11-07	2023-09-30	13F	EXELON	COM	30161N101	281,515	-2,701	-0.95	10,638	-8.12	0.0904
2023-08-01	2023-06-30	13F	EXELON	COM	30161N101	284,216	12,882	4.75	11,579	1.87	0.0940
2023-04-27	2023-03-31	13F	EXELON	COM	30161N101	271,334	1,109	0.41	11,366	-2.70	0.1020
2023-02-08	2022-12-31	13F	EXELON	COM	30161N101	270,225	3,779	1.42	11,682	17.03	0.1128
2022-11-07	2022-09-30	13F	EXELON	COM	30161N101	266,446	-2,276	-0.85	9,981	-18.04	0.1032
2022-07-28	2022-06-30	13F	EXELON	COM	30161N101	268,722	273	0.10	12,178	-4.76	0.1182
2022-05-04	2022-03-31	13F	EXELON	COM	30161N101	268,449	640	0.24	12,786	-17.34	0.1030
2022-02-04	2021-12-31	13F	EXELON	COM	30161N101	267,809	-4,688	-1.72	15,469	17.43	0.1179
2021-11-12	2021-09-30	13F	EXELON	COM	30161N101	272,497	-1,049	-0.38	13,173	8.68	0.1075
2021-08-02	2021-06-30	13F	EXELON	COM	30161N101	273,546	-1,374	-0.50	12,121	0.80	0.0986
2021-05-06	2021-03-31	13F	EXELON	COM	30161N101	274,920	-6,236	-2.22	12,025	1.31	0.1050
2021-01-28	2020-12-31	13F	EXELON	COM	30161N101	281,156	-15,183	-5.12	11,870	12.01	0.1077
2020-11-05	2020-09-30	13F	EXELON	COM	30161N101	296,339	67,465	29.48	10,597	27.58	0.1054
2020-08-04	2020-06-30	13F	EXELON	COM	30161N101	228,874	-92,818	-28.85	8,306	-29.85	0.1172
2020-05-05	2020-03-31	13F	EXELON	COM	30161N101	321,692	30,875	10.62	11,841	-10.69	0.2035
2020-01-27	2019-12-31	13F	EXELON	COM	30161N101	290,817	-61,068	-17.35	13,258	-22.01	0.1596
2019-10-31	2019-09-30	13F	EXELON	COM	30161N101	351,885	-1,551	-0.44	17,000	0.33	0.2074
2019-07-25	2019-06-30	13F	EXELON	COM	30161N101	353,436	-22,916	-6.09	16,944	-10.19	0.1962
2019-04-29	2019-03-31	13F	EXELON	COM	30161N101	376,352	-15,703	-4.01	18,867	6.70	0.2244
2019-01-28	2018-12-31	13F	EXELON	COM	30161N101	392,055	-93,240	-19.21	17,682	-16.55	0.2275
2018-10-29	2018-09-30	13F	EXELON	COM	30161N101	485,295	4,518	0.94	21,188	3.45	0.1999
2018-08-07	2018-06-30	13F	EXELON	COM	30161N101	480,777	55,285	12.99	20,481	23.39	0.2060
2018-05-14	2018-03-31	13F	EXELON	COM	30161N101	425,492	-7,800	-1.80	16,598	-2.80	0.1675
2018-02-09	2017-12-31	13F	EXELON	COM	30161N101	433,292	69,273	19.03	17,076	24.52	0.1664
2017-11-14	2017-09-30	13F	EXELON	COM	30161N101	364,019	134,357	58.50	13,713	65.54	0.1639
2017-08-02	2017-06-30	13F	EXELON	COM	30161N101	229,662	300	0.13	8,284	0.39	0.1148
2017-05-10	2017-03-31	13F	EXELON	COM	30161N101	229,362	1,100	0.48	8,252	1.86	0.1159
2017-02-10	2016-12-31	13F	EXELON	COM	30161N101	228,262	1,000	0.44	8,101	7.07	0.1192
2016-11-01	2016-09-30	13F	EXELON	COM	30161N101	227,262	1,100	0.49	7,566	-7.99	0.1149
2016-08-15	2016-06-30	13F	EXELON	COM	30161N101	226,162	-23,300	-9.34	8,223	-8.08	0.1154
2016-05-16	2016-03-31	13F	EXELON	COM	30161N101	249,462	7,500	3.10	8,946	33.14	0.1164
2016-02-12	2015-12-31	13F	EXELON	COM	30161N101	241,962	6,200	2.63	6,719	-4.04	0.0894
2015-11-20	2015-09-30	13F	EXELON	COM	30161N101	235,762	-4,800	-2.00	7,002	-21.50	0.0982
2015-02-11	2014-12-31	13F	EXELON	COM	30161N101	240,562	1,400	0.59	8,920	9.41	0.1051
2014-11-21	2014-09-30	13F	EXELON	COM	30161N101	239,162	1,600	0.67	8,153	-5.92	0.1011
2014-08-07	2014-06-30	13F	EXELON	COM	30161N101	237,562	-1,500	-0.63	8,666	8.03	0.1048
2014-05-19	2014-03-31	13F	EXELON	COM	30161N101	239,062	-5,900	-2.41	8,022	19.57	0.1016
2014-02-05	2013-12-31	13F	EXELON	COM	30161N101	244,962	-6,700	-2.66	6,709	-10.05	0.0825
2013-11-01	2013-09-30	13F	EXELON	COM	30161N101	251,662	900	0.36	7,459	-3.67	0.0955
2013-09-17	2013-06-30	13F	EXELON	COM	30161N101	250,762	-130,500	-34.23	7,743	-41.10	0.1056
2013-09-17	2013-03-31	13F	EXELON	COM	30161N101	381,262	381,262		13,145		0.1883

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.