Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership16,865 shares
Latest Disclosed Value $ 826,722
Bridgewater Associates, LP reports 14.61% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 16,865 shares of Exelon Corporation (AT:EXEC) valued at $710,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,751 shares of Exelon Corporation. This represents a change in shares of -14.61% during the quarter. The current value of the position is $652,254 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 16,865 -2,886 -14.61 827 -3.95 0.0037
2026-02-13 2025-12-31 13F EXELON COM 30161N101 19,751 19,751 861 0.0031
2024-11-13 2024-09-30 13F EXELON COM 30161N101 0 -7,154 -100.00 0 -100.00
2024-08-14 2024-06-30 13F EXELON COM 30161N101 7,154 -112,867 -94.04 248 -94.52 0.0013
2024-05-14 2024-03-31 13F EXELON COM 30161N101 120,021 73,170 156.18 4,509 168.23 0.0228
2024-02-14 2023-12-31 13F EXELON COM 30161N101 46,851 -178,004 -79.16 1,682 -80.22 0.0094
2023-11-13 2023-09-30 13F EXELON COM 30161N101 224,855 205,976 1,091.03 8,497 1,004.94 0.0514
2023-08-11 2023-06-30 13F EXELON COM 30161N101 18,879 18,879 769 0.0047
2023-05-12 2023-03-31 13F EXELON COM 30161N101 0 -342,339 -100.00 0 -100.00
2023-02-13 2022-12-31 13F EXELON COM 30161N101 342,339 185,179 117.83 14,799 151.38 0.0808
2022-11-10 2022-09-30 13F EXELON COM 30161N101 157,160 -265,352 -62.80 5,887 -69.26 0.0298
2022-08-11 2022-06-30 13F EXELON COM 30161N101 422,512 159,754 60.80 19,148 53.00 0.0811
2022-05-13 2022-03-31 13F EXELON COM 30161N101 262,758 221,706 540.06 12,515 427.84 0.0504
2022-02-14 2021-12-31 13F EXELON COM 30161N101 41,052 41,052 2,371 0.0138
2020-11-13 2020-09-30 13F EXELON COM 30161N101 0 -7,643 -100.00 0 -100.00
2020-08-12 2020-06-30 13F EXELON COM 30161N101 7,643 -9,139 -54.46 277 -55.18 0.0046
2020-05-14 2020-03-31 13F EXELON COM 30161N101 16,782 16,782 119.57 618 123.10 0.0123
2018-08-13 2018-06-30 13F EXELON COM 30161N101 0 -21,713 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EXELON COM 30161N101 21,713 21,713 847 0.0081
2017-08-10 2017-06-30 13F EXELON COM 30161N101 0 -53,094 -100.00 0 -100.00
2017-05-11 2017-03-31 13F EXELON COM 30161N101 53,094 -175,606 -76.78 1,910 -76.47 0.0217
2017-02-10 2016-12-31 13F EXELON COM 30161N101 228,700 129,700 131.01 8,117 146.27 0.0771
2016-11-09 2016-09-30 13F EXELON COM 30161N101 99,000 99,000 -56.71 3,296 -59.39 0.0325
2016-08-10 2016-06-30 13F EXELON COM 30161N101 0 -46,458 -100.00 0 -100.00
2016-05-13 2016-03-31 13F EXELON COM 30161N101 46,458 -732,105 -94.03 1,666 -92.29 0.0211
2016-02-11 2015-12-31 13F EXELON COM 30161N101 778,563 110,177 16.48 21,621 8.92 0.2805
2015-11-12 2015-09-30 13F EXELON COM 30161N101 668,386 655,412 5,051.73 19,851 4,765.44 0.2657
2015-08-11 2015-06-30 13F EXELON COM 30161N101 12,974 12,974 -98.06 408 -97.94 0.0038
2015-02-11 2014-12-31 13F EXELON COM 30161N101 0 -11,169 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EXELON COM 30161N101 11,169 -109,700 -90.76 381 -88.49 0.0030
2014-02-12 2013-12-31 13F EXELON COM 30161N101 120,869 120,869 3,311 0.0266
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.