Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership425,710 shares
Latest Disclosed Value $ 20,868,304
CIBC Asset Management Inc reports 0.50% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 425,710 shares of Exelon Corporation (AT:EXEC) valued at $17,937,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 423,587 shares of Exelon Corporation. This represents a change in shares of 0.50% during the quarter. The current value of the position is $16,464,334 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 425,710 2,123 0.50 20,868 13.02 0.0510
2026-02-10 2025-12-31 13F EXELON COM 30161N101 423,587 111,191 35.59 18,464 31.32 0.0446
2025-10-31 2025-09-30 13F EXELON COM 30161N101 312,396 354 0.11 14,061 3.78 0.0407
2025-08-14 2025-06-30 13F EXELON COM 30161N101 312,042 -12,572 -3.87 13,549 -9.43 0.0419
2025-05-13 2025-03-31 13F EXELON COM 30161N101 324,614 2,068 0.64 14,958 23.21 0.0496
2025-01-31 2024-12-31 13F EXELON COM 30161N101 322,546 12,308 3.97 12,141 -3.50 0.0398
2024-11-06 2024-09-30 13F EXELON COM 30161N101 310,238 17,135 5.85 12,580 24.01 0.0408
2024-08-01 2024-06-30 13F EXELON COM 30161N101 293,103 -1,771 -0.60 10,144 -8.43 0.0361
2024-05-09 2024-03-31 13F EXELON COM 30161N101 294,874 16,626 5.98 11,078 10.90 0.0384
2024-02-13 2023-12-31 13F EXELON COM 30161N101 278,248 441 0.16 9,989 -4.85 0.0373
2023-10-30 2023-09-30 13F EXELON COM 30161N101 277,807 27,396 10.94 10,498 2.91 0.0435
2023-08-14 2023-06-30 13F EXELON COM 30161N101 250,411 -1,402 -0.56 10,202 -3.29 0.0391
2023-05-12 2023-03-31 13F EXELON COM 30161N101 251,813 2,023 0.81 10,548 -2.32 0.0418
2023-02-13 2022-12-31 13F EXELON COM 30161N101 249,790 2,528 1.02 10,798 16.58 0.0453
2022-11-03 2022-09-30 13F EXELON COM 30161N101 247,262 16,785 7.28 9,262 -11.33 0.0406
2022-08-09 2022-06-30 13F EXELON COM 30161N101 230,477 13,543 6.24 10,445 1.08 0.0423
2022-05-06 2022-03-31 13F EXELON COM 30161N101 216,934 18,375 9.25 10,333 -9.90 0.0363
2022-02-08 2021-12-31 13F EXELON COM 30161N101 198,559 17,761 9.82 11,469 31.22 0.0420
2021-11-09 2021-09-30 13F EXELON COM 30161N101 180,798 2,911 1.64 8,740 10.89 0.0352
2021-08-16 2021-06-30 13F EXELON COM 30161N101 177,887 5,512 3.20 7,882 4.54 0.0319
2021-05-14 2021-03-31 13F EXELON COM 30161N101 172,375 10,610 6.56 7,540 10.40 0.0321
2021-02-03 2020-12-31 13F EXELON COM 30161N101 161,765 10,142 6.69 6,830 25.97 0.0321
2020-11-05 2020-09-30 13F EXELON COM 30161N101 151,623 6,019 4.13 5,422 2.61 0.0277
2020-07-28 2020-06-30 13F EXELON COM 30161N101 145,604 3,732 2.63 5,284 1.19 0.0310
2020-04-30 2020-03-31 13F EXELON COM 30161N101 141,872 -20,293 -12.51 5,222 -29.37 0.0369
2020-02-14 2019-12-31 13F EXELON COM 30161N101 162,165 61,144 60.53 7,393 51.50 0.0418
2019-10-30 2019-09-30 13F EXELON COM 30161N101 101,021 1,074 1.07 4,880 1.86 0.0287
2019-08-05 2019-06-30 13F EXELON COM 30161N101 99,947 1,684 1.71 4,791 -2.74 0.0287
2019-05-06 2019-03-31 13F EXELON COM 30161N101 98,263 2,621 2.74 4,926 14.21 0.0305
2019-02-12 2018-12-31 13F EXELON COM 30161N101 95,642 -1,161 -1.20 4,313 2.06 0.0317
2018-11-02 2018-09-30 13F EXELON COM 30161N101 96,803 -936 -0.96 4,226 1.49 0.0261
2018-08-09 2018-06-30 13F EXELON COM 30161N101 97,739 4,964 5.35 4,164 15.06 0.0260
2018-04-30 2018-03-31 13F EXELON COM 30161N101 92,775 -3,419 -3.55 3,619 -4.54 0.0235
2018-02-02 2017-12-31 13F EXELON COM 30161N101 96,194 1,480 1.56 3,791 6.25 0.0232
2017-11-06 2017-09-30 13F EXELON COM 30161N101 94,714 2,371 2.57 3,568 7.11 0.0223
2017-07-27 2017-06-30 13F EXELON COM 30161N101 92,343 688 0.75 3,331 1.00 0.0230
2017-05-12 2017-03-31 13F EXELON COM 30161N101 91,655 -3,065 -3.24 3,298 -1.90 0.0227
2017-02-08 2016-12-31 13F EXELON COM 30161N101 94,720 1,075 1.15 3,362 7.86 0.0242
2016-10-19 2016-09-30 13F EXELON COM 30161N101 93,645 -6,947 -6.91 3,117 -14.79 0.0230
2016-08-02 2016-06-30 13F EXELON COM 30161N101 100,592 -1,685 -1.65 3,658 -0.27 0.0275
2016-05-09 2016-03-31 13F EXELON COM 30161N101 102,277 3,185 3.21 3,668 33.28 0.0275
2016-02-02 2015-12-31 13F EXELON COM 30161N101 99,092 6,952 7.55 2,752 0.55 0.0227
2015-11-03 2015-09-30 13F EXELON COM 30161N101 92,140 674 0.74 2,737 -4.77 0.0219
2015-08-06 2015-06-30 13F EXELON COM 30161N101 91,466 3,704 4.22 2,874 -2.58 0.0200
2015-05-08 2015-03-31 13F EXELON COM 30161N101 87,762 1,324 1.53 2,950 -7.96 0.0209
2015-02-10 2014-12-31 13F EXELON COM 30161N101 86,438 -12,075 -12.26 3,205 -4.56 0.0214
2014-11-05 2014-09-30 13F EXELON COM 30161N101 98,513 -152 -0.15 3,358 -6.70 0.0200
2014-08-01 2014-06-30 13F EXELON COM 30161N101 98,665 -2,055 -2.04 3,599 6.48 0.0204
2014-05-09 2014-03-31 13F EXELON COM 30161N101 100,720 2,751 2.81 3,380 25.98 0.0199
2014-02-04 2013-12-31 13F EXELON COM 30161N101 97,969 -263 -0.27 2,683 -7.86 0.0164
2013-10-29 2013-09-30 13F EXELON COM 30161N101 98,232 774 0.79 2,912 -3.26 0.0186
2013-10-02 2013-06-30 13F/A-1 EXELON COM 30161N101 97,458 97,458 3,010 0.0205
2013-08-09 2013-06-30 13F EXELON COM 30161N101 97,458 3,010 0.0205
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.