Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership216,128 shares
Latest Disclosed Value $ 10,594,595
Assenagon Asset Management S.A. reports 56.92% decrease in ownership of EXEC / Exelon Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 216,128 shares of Exelon Corporation (AT:EXEC) valued at $9,106,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 501,675 shares of Exelon Corporation. This represents a change in shares of -56.92% during the quarter. The current value of the position is $8,358,750 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)
2026-04-20 2026-03-31 13F EXELON COM 30161N101 216,128 -285,547 -56.92 10,595 -51.55 0.0161
2026-01-09 2025-12-31 13F EXELON COM 30161N101 501,675 -156,499 -23.78 21,868 -26.18 0.0301
2025-10-07 2025-09-30 13F EXELON COM 30161N101 658,174 -80,113 -10.85 29,624 -7.59 0.0405
2025-07-11 2025-06-30 13F EXELON COM 30161N101 738,287 558,496 310.64 32,056 286.96 0.0476
2025-04-15 2025-03-31 13F EXELON COM 30161N101 179,791 -1,723,691 -90.55 8,285 -88.44 0.0138
2025-01-14 2024-12-31 13F EXELON COM 30161N101 1,903,482 1,293,753 212.18 71,647 189.79 0.1156
2024-10-23 2024-09-30 13F EXELON COM 30161N101 609,729 345,890 131.10 24,725 170.77 0.0455
2024-07-18 2024-06-30 13F EXELON COM 30161N101 263,839 -540,024 -67.18 9,131 -69.77 0.0203
2024-04-24 2024-03-31 13F EXELON COM 30161N101 803,863 564,506 235.84 30,201 251.50 0.0715
2024-01-17 2023-12-31 13F EXELON COM 30161N101 239,357 207,857 659.86 8,593 622.02 0.0228
2023-11-06 2023-09-30 13F EXELON COM 30161N101 31,500 -140,375 -81.67 1,190 -83.00 0.0037
2023-07-25 2023-06-30 13F EXELON COM 30161N101 171,875 99,256 136.68 7,002 130.18 0.0242
2023-04-18 2023-03-31 13F EXELON COM 30161N101 72,619 -291,881 -80.08 3,042 20,180.00 0.0108
2023-01-12 2022-12-31 13F EXELON COM 30161N101 364,500 95,793 35.65 16 -99.85 0.0568
2022-10-27 2022-09-30 13F EXELON COM 30161N101 268,707 215,336 403.47 10,066 316.12 0.0386
2022-07-27 2022-06-30 13F EXELON COM 30161N101 53,371 5,284 10.99 2,419 5.63 0.0090
2022-04-25 2022-03-31 13F EXELON COM 30161N101 48,087 -1,447,896 -96.79 2,290 -97.35 0.0064
2022-02-01 2021-12-31 13F EXELON COM 30161N101 1,495,983 1,427,496 2,084.33 86,408 2,509.73 0.2503
2021-10-19 2021-09-30 13F EXELON COM 30161N101 68,487 -808,309 -92.19 3,311 -91.48 0.0106
2021-07-15 2021-06-30 13F EXELON COM 30161N101 876,796 305,503 53.48 38,851 55.48 0.1319
2021-04-26 2021-03-31 13F EXELON COM 30161N101 571,293 -11,880 -2.04 24,988 1.49 0.1014
2021-02-01 2020-12-31 13F EXELON COM 30161N101 583,173 558,486 2,262.27 24,622 2,688.45 0.1073
2020-10-07 2020-09-30 13F EXELON COM 30161N101 24,687 -42,760 -63.40 883 -63.93 0.0050
2020-07-21 2020-06-30 13F EXELON COM 30161N101 67,447 67,447 2,448 0.0157
2020-04-17 2020-03-31 13F EXELON COM 30161N101 0 -517,027 -100.00 0 -100.00
2020-01-17 2019-12-31 13F EXELON COM 30161N101 517,027 -286,552 -35.66 23,571 -39.28 0.1483
2019-10-16 2019-09-30 13F EXELON COM 30161N101 803,579 114,108 16.55 38,821 17.45 0.2599
2019-08-12 2019-06-30 13F EXELON COM 30161N101 689,471 -65,899 -8.72 33,053 -12.71 0.2483
2019-04-26 2019-03-31 13F EXELON COM 30161N101 755,370 706,298 1,439.31 37,867 1,611.12 0.3553
2019-01-23 2018-12-31 13F EXELON COM 30161N101 49,072 -8,992 -15.49 2,213 -12.70 0.0251
2018-10-29 2018-09-30 13F EXELON COM 30161N101 58,064 -229,079 -79.78 2,535 -79.28 0.0250
2018-07-17 2018-06-30 13F EXELON COM 30161N101 287,143 -59,061 -17.06 12,232 -9.43 0.1412
2018-04-30 2018-03-31 13F EXELON COM 30161N101 346,204 -436,247 -55.75 13,505 -56.20 0.1759
2018-01-25 2017-12-31 13F EXELON COM 30161N101 782,451 766,347 4,758.74 30,836 4,980.07 0.3174
2017-10-18 2017-09-30 13F EXELON COM 30161N101 16,104 16,104 607 0.0056
2017-07-19 2017-06-30 13F EXELON COM 30161N101 0 -19,672 -100.00 0 -100.00
2017-05-04 2017-03-31 13F EXELON COM 30161N101 19,672 19,672 708 0.0151
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.