Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership217,869 shares
Latest Disclosed Value $ 10,679,938
Baillie Gifford & Co reports 29.59% decrease in ownership of EXEC / Exelon Corporation

On May 8, 2026 - Baillie Gifford & Co filed a 13F-HR form disclosing ownership of 217,869 shares of Exelon Corporation (AT:EXEC) valued at $9,179,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 309,409 shares of Exelon Corporation. This represents a change in shares of -29.59% during the quarter. The current value of the position is $8,426,084 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)
2026-05-08 2026-03-31 13F Exelon COM 30161N101 217,869 -91,540 -29.59 10,680 -20.82 0.0040
2026-01-23 2025-12-31 13F Exelon COM 30161N101 309,409 -56,761 -15.50 13,487 -18.17 0.0112
2025-10-31 2025-09-30 13F Exelon COM 30161N101 366,170 280,140 325.63 16,481 341.26 0.0122
2025-08-06 2025-06-30 13F Exelon COM 30161N101 86,030 0 0.00 3,735 -5.78 0.0028
2025-05-07 2025-03-31 13F Exelon COM 30161N101 86,030 0 0.00 3,964 22.42 0.0035
2025-01-31 2024-12-31 13F Exelon COM 30161N101 86,030 -6,504 -7.03 3,238 -13.70 0.0025
2024-11-05 2024-09-30 13F Exelon COM 30161N101 92,534 -3,104 -3.25 3,752 13.35 0.0028
2024-07-25 2024-06-30 13F Exelon COM 30161N101 95,638 0 0.00 3,310 -7.88 0.0026
2024-05-01 2024-03-31 13F Exelon COM 30161N101 95,638 0 0.00 3,593 4.66 0.0028
2024-01-26 2023-12-31 13F Exelon COM 30161N101 95,638 63,820 200.58 3,433 185.61 0.0027
2023-11-13 2023-09-30 13F Exelon COM 30161N101 31,818 0 0.00 1,202 -7.25 0.0011
2023-07-28 2023-06-30 13F Exelon COM 30161N101 31,818 8,957 39.18 1,296 35.42 0.0011
2023-05-03 2023-03-31 13F Exelon COM 30161N101 22,861 0 0.00 958 -3.14 0.0009
2023-03-10 2022-12-31 13F/A-1 Exelon COM 30161N101 22,861 0 0.00 988 15.42 0.0010
2023-01-24 2022-12-31 13F Exelon COM 30161N101 22,861 0 1 0.0004
2022-10-27 2022-09-30 13F Exelon COM 30161N101 22,861 -5,591 -19.65 856 -33.59 0.0009
2022-08-08 2022-06-30 13F Exelon COM 30161N101 28,452 0 0.00 1,289 -4.87 0.0013
2022-05-05 2022-03-31 13F Exelon COM 30161N101 28,452 2,157 8.20 1,355 -10.80 0.0009
2022-01-20 2021-12-31 13F Exelon COM 30161N101 26,295 4,027 18.08 1,519 41.17 0.0008
2021-10-19 2021-09-30 13F Exelon COM 30161N101 22,268 0 0.00 1,076 9.02 0.0006
2021-08-02 2021-06-30 13F Exelon COM 30161N101 22,268 0 0.00 987 1.33 0.0005
2021-05-06 2021-03-31 13F Exelon COM 30161N101 22,268 2,881 14.86 974 18.93 0.0005
2021-02-10 2020-12-31 13F Exelon COM 30161N101 19,387 0 0.00 819 18.18 0.0005
2020-11-12 2020-09-30 13F Exelon COM 30161N101 19,387 0 0.00 693 -1.56 0.0005
2020-08-12 2020-06-30 13F Exelon COM 30161N101 19,387 3,837 24.68 704 23.08 0.0005
2020-05-08 2020-03-31 13F Exelon COM 30161N101 15,550 0 0.00 572 -19.32 0.0006
2020-02-10 2019-12-31 13F Exelon COM 30161N101 15,550 850 5.78 709 -0.14 0.0007
2019-11-07 2019-09-30 13F Exelon COM 30161N101 14,700 -267,930 -94.80 710 -94.76 0.0008
2019-08-08 2019-06-30 13F Exelon COM 30161N101 282,630 -265,126 -48.40 13,549 -50.66 0.0144
2019-05-01 2019-03-31 13F Exelon COM 30161N101 547,756 24,173 4.62 27,459 16.28 0.0300
2019-02-14 2018-12-31 13F Exelon COM 30161N101 523,583 91,178 21.09 23,614 25.08 0.0307
2018-11-13 2018-09-30 13F Exelon COM 30161N101 432,405 4,260 0.99 18,879 3.51 0.0204
2018-07-17 2018-06-30 13F Exelon COM 30161N101 428,145 24,000 5.94 18,239 15.69 0.0197
2018-05-10 2018-03-31 13F Exelon COM 30161N101 404,145 0 0.00 15,766 -1.01 0.0185
2018-02-13 2017-12-31 13F Exelon COM 30161N101 404,145 -4,050 -0.99 15,927 3.58 0.0198
2017-10-20 2017-09-30 13F Exelon COM 30161N101 408,195 3,243 0.80 15,377 5.28 0.0195
2017-08-10 2017-06-30 13F Exelon COM 30161N101 404,952 29,825 7.95 14,606 8.22 0.0196
2017-05-12 2017-03-31 13F Exelon COM 30161N101 375,127 -109,303 -22.56 13,497 -21.50 0.0196
2017-02-14 2016-12-31 13F Exelon COM 30161N101 484,430 11,360 2.40 17,193 9.18 0.0283
2016-11-09 2016-09-30 13F Exelon COM 30161N101 473,070 1,350 0.29 15,748 -8.18 0.0246
2016-08-09 2016-06-30 13F Exelon COM 30161N101 471,720 471,720 17,151 0.0306
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.