Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCi Investments Inc.
Latest Disclosed Ownership55,858 shares
Latest Disclosed Value $ 2,738,159
Ci Investments Inc. reports 2.96% decrease in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 55,858 shares of Exelon Corporation (AT:EXEC) valued at $2,353,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,560 shares of Exelon Corporation. This represents a change in shares of -2.96% during the quarter. The current value of the position is $2,160,308 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 55,858 -1,702 -2.96 2,738 9.13 0.0093
2026-02-12 2025-12-31 13F EXELON COM 30161N101 57,560 5,911 11.44 2,509 125,350.00 0.0110
2025-11-12 2025-09-30 13F EXELON COM 30161N101 51,649 -6,764 -11.58 2 0.00 0.0084
2025-08-12 2025-06-30 13F EXELON COM 30161N101 58,413 34,722 146.56 3 100.00 0.0095
2025-05-13 2025-03-31 13F EXELON COM 30161N101 23,691 15,222 179.74 1 0.0046
2025-02-12 2024-12-31 13F EXELON COM 30161N101 8,469 1,439 20.47 0 0.0012
2024-11-12 2024-09-30 13F EXELON COM 30161N101 7,030 -3,179 -31.14 0 0.0011
2024-08-12 2024-06-30 13F EXELON COM 30161N101 10,209 1,670 19.56 0 0.0014
2024-05-13 2024-03-31 13F EXELON COM 30161N101 8,539 2,115 32.92 0 0.0013
2024-02-12 2023-12-31 13F EXELON COM 30161N101 6,424 1,404 27.97 0 0.0012
2023-11-13 2023-09-30 13F EXELON COM 30161N101 5,020 -877 -14.87 0 0.0011
2023-08-11 2023-06-30 13F EXELON COM 30161N101 5,897 -179,524 -96.82 0 -100.00 0.0012
2023-05-12 2023-03-31 13F EXELON COM 30161N101 185,421 2,064 1.13 8 0.00 0.0391
2023-02-10 2022-12-31 13F EXELON COM 30161N101 183,357 182,057 14,004.38 8 -85.71 0.0401
2022-11-14 2022-09-30 13F EXELON COM 30161N101 1,300 1,181 992.44 49 880.00 0.0003
2022-08-12 2022-06-30 13F EXELON COM 30161N101 119 -1 -0.83 5 -16.67 0.0000
2022-05-12 2022-03-31 13F EXELON COM 30161N101 120 -10,510 -98.87 6 -99.02 0.0000
2022-02-11 2021-12-31 13F EXELON COM 30161N101 10,630 -1,562 -12.81 614 4.24 0.0021
2021-11-12 2021-09-30 13F EXELON COM 30161N101 12,192 -2,989 -19.69 589 -12.48 0.0022
2021-08-13 2021-06-30 13F EXELON COM 30161N101 15,181 1,405 10.20 673 11.61 0.0025
2021-05-13 2021-03-31 13F EXELON COM 30161N101 13,776 1,609 13.22 603 17.32 0.0025
2021-02-09 2020-12-31 13F EXELON COM 30161N101 12,167 1,276 11.72 514 32.13 0.0023
2020-11-09 2020-09-30 13F EXELON COM 30161N101 10,891 -1,770,391 -99.39 389 -99.40 0.0019
2020-08-07 2020-06-30 13F EXELON COM 30161N101 1,781,282 -718,225 -28.73 64,642 -29.74 0.3445
2020-08-07 2020-03-31 13F EXELON COM 30161N101 2,499,507 9,043 0.36 92,007 -18.97 0.5581
2020-02-11 2019-12-31 13F EXELON COM 30161N101 2,490,464 392,447 18.71 113,540 12.02 0.5766
2019-11-08 2019-09-30 13F EXELON COM 30161N101 2,098,017 2,078,624 10,718.42 101,355 10,775.00 0.5235
2019-08-12 2019-06-30 13F EXELON COM 30161N101 19,393 -1,240 -6.01 932 -9.86 0.0052
2019-05-15 2019-03-31 13F EXELON COM 30161N101 20,633 475 2.36 1,034 13.75 0.0058
2019-02-15 2018-12-31 13F EXELON COM 30161N101 20,158 20,158 909 0.0059
2018-05-11 2018-03-31 13F EXELON COM 30161N101 0 -738,870 -100.00 0 -100.00
2018-02-02 2017-12-31 13F EXELON COM 30161N101 738,870 168,315 29.50 29,119 35.48 0.2783
2017-11-06 2017-09-30 13F EXELON COM 30161N101 570,555 570,555 21,493 0.1970
2016-02-05 2015-12-31 13F EXELON COM 30161N101 0 0 0 0.0000
2015-11-12 2015-09-30 13F EXELON COM 30161N101 0 -1,085,400 -100.00 0 -100.00
2015-08-12 2015-06-30 13F EXELON COM 30161N101 1,085,400 251,100 30.10 34,103 21.62 0.3769
2015-05-08 2015-03-31 13F EXELON COM 30161N101 834,300 834,300 28,041 0.2953
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.