Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership45,598 shares
Latest Disclosed Value $ 2,235,236
Brown Advisory Inc reports 1.41% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 45,598 shares of Exelon Corporation (AT:EXEC) valued at $1,921,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,962 shares of Exelon Corporation. This represents a change in shares of 1.41% during the quarter. The current value of the position is $1,763,503 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 45,598 636 1.41 2,235 14.09 0.0016
2026-02-13 2025-12-31 13F EXELON COM 30161N101 44,962 -5,775 -11.38 1,960 -14.19 0.0027
2025-11-14 2025-09-30 13F EXELON COM 30161N101 50,737 106 0.21 2,284 3.87 0.0030
2025-08-13 2025-06-30 13F EXELON COM 30161N101 50,631 -994 -1.93 2,198 -7.57 0.0029
2025-04-30 2025-03-31 13F EXELON COM 30161N101 51,625 745 1.46 2,379 24.18 0.0034
2025-02-14 2024-12-31 13F EXELON COM 30161N101 50,880 4,072 8.70 1,915 0.90 0.0024
2024-11-13 2024-09-30 13F EXELON COM 30161N101 46,808 -550 -1.16 1,898 15.80 0.0024
2024-08-14 2024-06-30 13F EXELON COM 30161N101 47,358 -746 -1.55 1,639 -9.30 0.0021
2024-04-24 2024-03-31 13F EXELON COM 30161N101 48,104 1,683 3.63 1,807 8.46 0.0024
2024-02-08 2023-12-31 13F EXELON COM 30161N101 46,421 -642 -1.36 1,667 -6.30 0.0023
2023-10-25 2023-09-30 13F EXELON COM 30161N101 47,063 -1,753 -3.59 1,779 -10.56 0.0029
2023-07-31 2023-06-30 13F EXELON COM 30161N101 48,816 238 0.49 1,989 -2.26 0.0031
2023-05-08 2023-03-31 13F EXELON COM 30161N101 48,578 113 0.23 2,035 -2.91 0.0034
2023-02-13 2022-12-31 13F EXELON COM 30161N101 48,465 -9,544 -16.45 2,095 -3.59 0.0039
2022-11-14 2022-09-30 13F EXELON COM 30161N101 58,009 10,766 22.79 2,173 1.49 0.0042
2022-11-14 2022-06-30 13F/A-2 EXELON COM 30161N101 47,243 817 1.76 2,141 -3.17 0.0040
2022-09-13 2022-06-30 13F/A-1 EXELON COM 30161N101 49,890 817 2,261 0.0039
2022-08-02 2022-06-30 13F EXELON COM 30161N101 47,243 817 2,280 0.0037
2022-11-14 2022-03-31 13F/A-2 EXELON COM 30161N101 46,426 10,447 29.04 2,211 6.40 0.0033
2022-09-13 2022-03-31 13F/A-1 EXELON COM 30161N101 49,073 13,094 2,338 0.0033
2022-05-09 2022-03-31 13F EXELON COM 30161N101 46,426 10,447 2,325 0.0032
2022-01-27 2021-12-31 13F EXELON COM 30161N101 35,979 1,849 5.42 2,078 26.02 0.0026
2021-11-12 2021-09-30 13F EXELON COM 30161N101 34,130 52 0.15 1,649 9.21 0.0024
2021-07-29 2021-06-30 13F EXELON COM 30161N101 34,078 -80 -0.23 1,510 1.07 0.0023
2021-05-14 2021-03-31 13F EXELON COM 30161N101 34,158 8,912 35.30 1,494 40.15 0.0026
2021-02-12 2020-12-31 13F EXELON COM 30161N101 25,246 -6,673 -20.91 1,066 -6.57 0.0019
2020-11-16 2020-09-30 13F EXELON COM 30161N101 31,919 -2,679 -7.74 1,141 -9.08 0.0024
2020-08-14 2020-06-30 13F EXELON COM 30161N101 34,598 -2,865 -7.65 1,255 -8.93 0.0029
2020-05-15 2020-03-31 13F EXELON COM 30161N101 37,463 -1,599 -4.09 1,378 -22.58 0.0042
2020-02-14 2019-12-31 13F EXELON COM 30161N101 39,062 1,694 4.53 1,780 -1.39 0.0045
2019-11-14 2019-09-30 13F EXELON COM 30161N101 37,368 198 0.53 1,805 1.35 0.0051
2019-08-12 2019-06-30 13F EXELON COM 30161N101 37,170 -90,974 -70.99 1,781 -72.28 0.0051
2019-05-15 2019-03-31 13F EXELON COM 30161N101 128,144 1,939 1.54 6,424 12.88 0.0182
2019-02-13 2018-12-31 13F EXELON COM 30161N101 126,205 20,151 19.00 5,691 22.92 0.0191
2018-11-13 2018-09-30 13F EXELON COM 30161N101 106,054 74,139 232.30 4,630 240.69 0.0132
2018-08-10 2018-06-30 13F EXELON COM 30161N101 31,915 -715 -2.19 1,359 6.76 0.0042
2018-06-28 2018-03-31 13F/A-1 EXELON COM 30161N101 32,630 4,643 16.59 1,273 15.41 0.0041
2018-05-14 2018-03-31 13F EXELON COM 30161N101 28,091 104 1,096
2018-02-12 2017-12-31 13F EXELON COM 30161N101 27,987 -1,419 -4.83 1,103 -0.36 0.0035
2017-11-13 2017-09-30 13F EXELON COM 30161N101 29,406 7,149 32.12 1,107 38.03 0.0037
2017-08-14 2017-06-30 13F EXELON COM 30161N101 22,257 -1,237 -5.27 802 -5.09 0.0025
2017-05-15 2017-03-31 13F EXELON COM 30161N101 23,494 1,477 6.71 845 8.19 0.0029
2017-02-13 2016-12-31 13F EXELON COM 30161N101 22,017 -75 -0.34 781 6.11 0.0028
2016-11-14 2016-09-30 13F EXELON COM 30161N101 22,092 2,022 10.07 736 0.96 0.0025
2016-08-09 2016-06-30 13F EXELON COM 30161N101 20,070 -1,044 -4.94 729 -3.70 0.0026
2016-05-13 2016-03-31 13F EXELON COM 30161N101 21,114 1,019 5.07 757 35.42 0.0026
2016-02-08 2015-12-31 13F EXELON COM 30161N101 20,095 3,423 20.53 559 12.93 0.0019
2015-11-13 2015-09-30 13F EXELON COM 30161N101 16,672 8,175 96.21 495 85.39 0.0018
2015-08-11 2015-06-30 13F EXELON COM 30161N101 8,497 -5,702 -40.16 267 -44.14 0.0009
2015-05-14 2015-03-31 13F EXELON COM 30161N101 14,199 -784 -5.23 478 -13.87 0.0015
2015-02-13 2014-12-31 13F/A-1 EXELON COM 30161N101 14,983 2,203 17.24 555 27.29 0.0017
2015-02-09 2014-12-31 13F EXELON COM 30161N101 14,983 529
2014-11-10 2014-09-30 13F EXELON COM 30161N101 12,780 -84 -0.65 436 -7.23 0.0014
2014-08-08 2014-06-30 13F EXELON COM 30161N101 12,864 -673 -4.97 470 3.52 0.0015
2014-05-13 2014-03-31 13F EXELON COM 30161N101 13,537 -1,031 -7.08 454 13.78 0.0014
2014-02-11 2013-12-31 13F EXELON COM 30161N101 14,568 -2,492 -14.61 399 -21.15 0.0013
2013-11-08 2013-09-30 13F EXELON COM 30161N101 17,060 -10,069 -37.12 506 -39.55 0.0018
2013-08-13 2013-06-30 13F EXELON COM 30161N101 27,129 27,129 837 0.0034
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.