Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership2,001,357 shares
Latest Disclosed Value $ 98,106,520
Candriam Luxembourg S.C.A. reports 66.42% increase in ownership of EXEC / Exelon Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 2,001,357 shares of Exelon Corporation (AT:EXEC) valued at $84,327,177 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 1,202,609 shares of Exelon Corporation. This represents a change in shares of 66.42% during the quarter. The current value of the position is $77,402,482 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)
2026-04-30 2026-03-31 13F EXELON COM 30161N101 2,001,357 798,748 66.42 98,107 87.14 0.5096
2026-04-30 2025-12-31 13F/A-1 EXELON COM 30161N101 1,202,609 4,566 0.38 52,424 -2.78 0.2614
2026-02-13 2025-12-31 13F EXELON COM 30161N101 1,202,609 4,566 52,424 0.2610
2025-11-06 2025-09-30 13F EXELON COM 30161N101 1,198,043 -5,656 -0.47 53,924 3.17 0.2823
2025-08-08 2025-06-30 13F EXELON COM 30161N101 1,203,699 1,047,459 670.42 52,267 626.02 0.3014
2025-05-14 2025-03-31 13F EXELON COM 30161N101 156,240 -22,827 -12.75 7,200 6.81 0.0451
2025-02-07 2024-12-31 13F EXELON COM 30161N101 179,067 27,975 18.52 6,740 10.02 0.0388
2024-11-13 2024-09-30 13F EXELON COM 30161N101 151,092 10,532 7.49 6,127 25.95 0.0352
2024-08-05 2024-06-30 13F EXELON COM 30161N101 140,560 22,463 19.02 4,865 9.65 0.0295
2024-05-06 2024-03-31 13F EXELON COM 30161N101 118,097 -394,539 -76.96 4,437 -75.90 0.0284
2024-02-14 2023-12-31 13F EXELON COM 30161N101 512,636 386,987 307.99 18,404 287.62 0.1270
2023-11-13 2023-09-30 13F EXELON COM 30161N101 125,649 -166 -0.13 4,748 -7.36 0.0337
2023-08-08 2023-06-30 13F EXELON COM 30161N101 125,815 -198,957 -61.26 5,126 -59.07 0.0370
2023-05-12 2023-03-31 13F EXELON COM 30161N101 324,772 220,620 211.83 12,522 178.14 0.0869
2023-02-13 2022-12-31 13F EXELON COM 30161N101 104,152 -4,482 -4.13 4,502 10.61 0.0304
2022-11-10 2022-09-30 13F EXELON COM 30161N101 108,634 -48,043 -30.66 4,070 -42.68 0.0287
2022-08-03 2022-06-30 13F EXELON COM 30161N101 156,677 17,368 12.47 7,100 7.01 0.0585
2022-05-13 2022-03-31 13F EXELON COM 30161N101 139,309 43,385 45.23 6,635 19.74 0.0451
2022-02-10 2021-12-31 13F EXELON COM 30161N101 95,924 -21,867 -18.56 5,541 -2.69 0.0354
2021-11-09 2021-09-30 13F EXELON COM 30161N101 117,791 -8,142 -6.47 5,694 2.04 0.0387
2021-07-20 2021-06-30 13F EXELON COM 30161N101 125,933 3,368 2.75 5,580 12.25 0.0382
2021-04-29 2021-03-31 13F EXELON COM 30161N101 122,565 0 0.00 4,971 -3.94 0.0414
2021-01-22 2020-12-31 13F EXELON COM 30161N101 122,565 11,398 10.25 5,175 30.19 0.0410
2020-10-19 2020-09-30 13F EXELON COM 30161N101 111,167 -673 -0.60 3,975 -2.07 0.0373
2020-07-23 2020-06-30 13F EXELON COM 30161N101 111,840 -33,939 -23.28 4,059 -37.53 0.0428
2020-05-26 2020-03-31 13F EXELON COM 30161N101 145,779 0 0.00 6,497 -2.24 0.0720
2020-02-05 2019-12-31 13F/A-1 EXELON COM 30161N101 145,779 -4,399 -2.93 6,646 -8.39 0.0712
2020-01-21 2019-12-31 13F EXELON COM 30161N101 145,779 -4,399 7 75,075.0751
2020-02-05 2019-09-30 13F/A-1 EXELON COM 30161N101 150,178 -15,315 -9.25 7,255 -8.15 0.0961
2019-10-21 2019-09-30 13F EXELON COM 30161N101 150,178 -15,315 7 87,972.8541
2019-08-01 2019-06-30 13F EXELON COM 30161N101 165,493 -58,642 -26.16 7,899 -29.70 0.0985
2019-05-02 2019-03-31 13F EXELON COM 30161N101 224,135 115,901 107.08 11,236 130.20 0.1437
2019-02-14 2018-12-31 13F EXELON COM 30161N101 108,234 14,550 15.53 4,881 19.34 0.0750
2018-11-07 2018-09-30 13F EXELON COM 30161N101 93,684 315 0.34 4,090 2.82 0.0544
2018-08-14 2018-06-30 13F EXELON COM 30161N101 93,369 9,646 11.52 3,978 21.80 0.0630
2018-05-09 2018-03-31 13F EXELON COM 30161N101 83,723 10,966 15.07 3,266 13.92 0.0557
2018-02-07 2017-12-31 13F EXELON COM 30161N101 72,757 12,133 20.01 2,867 25.53 0.0496
2017-11-03 2017-09-30 13F EXELON COM 30161N101 60,624 -14,410 -19.20 2,284 -15.63 0.0399
2017-07-31 2017-06-30 13F EXELON COM 30161N101 75,034 2,478 3.42 2,707 3.68 0.0509
2017-04-21 2017-03-31 13F EXELON COM 30161N101 72,556 13,895 23.69 2,611 25.41 0.0505
2017-02-01 2016-12-31 13F EXELON COM 30161N101 58,661 3,231 5.83 2,082 12.85 0.0478
2016-11-15 2016-09-30 13F EXELON COM 30161N101 55,430 11,179 25.26 1,845 14.67 0.0444
2016-07-26 2016-06-30 13F EXELON COM 30161N101 44,251 7,295 19.74 1,609 22.08 0.0418
2016-07-26 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 8,000 0 210 0.0055
2016-04-27 2016-03-31 13F EXELON COM 30161N101 36,956 -8,274 -18.29 1,318 4.94 0.0330
2016-04-27 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 8,000 -37,230 209 0.0052
2016-01-25 2015-12-31 13F EXELON COM 30161N101 45,230 -57,696 -56.06 1,256 -58.91 0.0336
2015-10-19 2015-09-30 13F EXELON COM 30161N101 102,926 -198,275 -65.83 3,057 -67.70 0.0751
2015-07-29 2015-06-30 13F EXELON COM 30161N101 301,201 -55,318 -15.52 9,464 -21.03 0.1970
2015-05-28 2015-03-31 13F/A-1 EXELON COM 30161N101 356,519 105,982 42.30 11,985 29.01 0.2414
2015-04-27 2015-03-31 13F EXELON COM 30161N101 356,519 11,983
2015-05-28 2014-12-31 13F/A-1 EXELON COM 30161N101 250,537 250,537 9,290 0.1942
2015-03-26 2014-12-31 13F EXELON COM 30161N101 250,537 250,537 9,290 0.1880
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.