Daiwa Securities Group Inc. reports 3.97% increase in ownership of EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

€ 38,68 ↑0,07 (0,18%)

2026-06-02
AKTIENPREIS

Security	AT:EXEC / Exelon Corporation
Institution	Daiwa Securities Group Inc.
Latest Disclosed Ownership	420,868 shares
Latest Disclosed Value	$ 20,630,949

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 420,868 shares of Exelon Corporation (AT:EXEC) valued at $17,733,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 404,791 shares of Exelon Corporation. This represents a change in shares of 3.97% during the quarter. The current value of the position is $16,277,070 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	EXELON	COM	30161N101	420,868	16,077	3.97	20,631	121,252.94	0.0348
2026-02-10	2025-12-31	13F	EXELON	COM	30161N101	404,791	16,931	4.37	18	0.00	0.0564
2025-11-14	2025-09-30	13F	EXELON	COM	30161N101	387,860	42,586	12.33	17	21.43	0.0589
2025-08-14	2025-06-30	13F	EXELON	COM	30161N101	345,274	106,681	44.71	15	40.00	0.0553
2025-05-13	2025-03-31	13F	EXELON	COM	30161N101	238,593	22,487	10.41	11	25.00	0.0465
2025-02-07	2024-12-31	13F	EXELON	COM	30161N101	216,106	10,087	4.90	8	0.00	0.0363
2024-11-12	2024-09-30	13F	EXELON	COM	30161N101	206,019	16,814	8.89	8	33.33	0.0386
2024-08-07	2024-06-30	13F	EXELON	COM	30161N101	189,205	11,757	6.63	7	0.00	0.0348
2024-05-02	2024-03-31	13F	EXELON	COM	30161N101	177,448	8,104	4.79	7	0.00	0.0376
2024-01-31	2023-12-31	13F	EXELON	COM	30161N101	169,344	-10,510	-5.84	6	0.00	0.0378
2023-11-01	2023-09-30	13F	EXELON	COM	30161N101	179,854	7,895	4.59	7	-14.29	0.0484
2023-07-31	2023-06-30	13F	EXELON	COM	30161N101	171,959	-91,039	-34.62	7	-36.36	0.0463
2023-05-02	2023-03-31	13F	EXELON	COM	30161N101	262,998	-83,839	-24.17	11	-21.43	0.0766
2023-02-06	2022-12-31	13F	EXELON	COM	30161N101	346,837	134,280	63.17	15	-99.82	0.1151
2022-11-02	2022-09-30	13F	EXELON	COM	30161N101	212,557	-29,599	-12.22	7,963	-27.44	0.0661
2022-08-09	2022-06-30	13F	EXELON	COM	30161N101	242,156	-6,436	-2.59	10,974	-7.31	0.0838
2022-04-29	2022-03-31	13F	EXELON	COM	30161N101	248,592	120,997	94.83	11,840	60.65	0.0548
2022-02-03	2021-12-31	13F	EXELON	COM	30161N101	127,595	40,476	46.46	7,370	75.02	0.0433
2021-11-05	2021-09-30	13F	EXELON	COM	30161N101	87,119	5,540	6.79	4,211	16.49	0.0277
2021-08-06	2021-06-30	13F	EXELON	COM	30161N101	81,579	2,170	2.73	3,615	4.09	0.0243
2021-05-03	2021-03-31	13F	EXELON	COM	30161N101	79,409	4,734	6.34	3,473	10.15	0.0258
2021-02-04	2020-12-31	13F	EXELON	COM	30161N101	74,675	4,624	6.60	3,153	25.87	0.0244
2020-11-02	2020-09-30	13F	EXELON	COM	30161N101	70,051	12,041	20.76	2,505	46.06	0.0227
2020-08-11	2020-06-30	13F	EXELON	COM	30161N101	58,010	0	0.00	1,715	-19.71	0.0362
2020-05-14	2020-03-31	13F	EXELON	COM	30161N101	58,010	17,467	43.08	2,136	15.52	0.0222
2020-01-31	2019-12-31	13F	EXELON	COM	30161N101	40,543	-100	-0.25	1,849	-5.81	0.0153
2019-11-04	2019-09-30	13F	EXELON	COM	30161N101	40,643	907	2.28	1,963	3.04	0.0166
2019-07-24	2019-06-30	13F	EXELON	COM	30161N101	39,736	-5,000	-11.18	1,905	-15.07	0.0168
2019-04-26	2019-03-31	13F	EXELON	COM	30161N101	44,736	8,300	22.78	2,243	36.52	0.0196
2019-02-05	2018-12-31	13F	EXELON	COM	30161N101	36,436	750	2.10	1,643	5.46	0.0158
2018-11-01	2018-09-30	13F	EXELON	COM	30161N101	35,686	2,908	8.87	1,558	11.60	0.0130
2018-07-30	2018-06-30	13F	EXELON	COM	30161N101	32,778	700	2.18	1,396	11.59	0.0110
2018-05-02	2018-03-31	13F	EXELON	COM	30161N101	32,078	3,462	12.10	1,251	10.90	0.0100
2018-02-06	2017-12-31	13F	EXELON	COM	30161N101	28,616	1,090	3.96	1,128	8.78	0.0080
2017-11-02	2017-09-30	13F	EXELON	COM	30161N101	27,526	1,250	4.76	1,037	9.39	0.0071
2017-07-28	2017-06-30	13F	EXELON	COM	30161N101	26,276	750	2.94	948	3.27	0.0061
2017-05-02	2017-03-31	13F	EXELON	COM	30161N101	25,526	-600	-2.30	918	-0.97	0.0058
2017-02-01	2016-12-31	13F	EXELON	COM	30161N101	26,126	4,100	18.61	927	26.47	0.0059
2017-01-10	2016-09-30	13F/A-1	EXELON	COM	30161N101	22,026	100	0.46	733	-8.03	0.0044
2016-11-04	2016-09-30	13F	EXELON	COM	30161N101	22,026			733
2016-07-25	2016-06-30	13F	EXELON	COM	30161N101	21,926	-6,800	-23.67	797	-22.62	0.0048
2016-05-12	2016-03-31	13F	EXELON	COM	30161N101	28,726	8,800	44.16	1,030	86.26	0.0065
2016-02-04	2015-12-31	13F	EXELON	COM	30161N101	19,926	700	3.64	553	-3.15	0.0037
2015-11-10	2015-09-30	13F	EXELON	COM	30161N101	19,226	0	0.00	571	-5.46	0.0041
2015-08-05	2015-06-30	13F	EXELON	COM	30161N101	19,226	-1,300	-6.33	604	-12.46	0.0043
2015-05-12	2015-03-31	13F	EXELON	COM	30161N101	20,526	0	0.00	690	-9.33	0.0046
2015-02-13	2014-12-31	13F	EXELON	COM	30161N101	20,526	-116,300	-85.00	761	-83.68	0.0054
2014-11-12	2014-09-30	13F	EXELON	COM	30161N101	136,826	113,800	494.22	4,664	455.24	0.0353
2014-08-13	2014-06-30	13F/A-1	EXELON	COM	30161N101	23,026	0		840		0.0063
2014-08-13	2014-06-30	13F/A-2	EXELON	COM	30161N101	23,026	0	0.00	840	8.67	0.0181
2014-08-13	2014-06-30	13F	EXELON	COM	30161N101	23,026			840
2014-05-14	2014-03-31	13F/A-1	EXELON	COM	30161N101	23,026	0		773		0.0060
2014-05-15	2014-03-31	13F/A-2	EXELON	COM	30161N101	23,026	0	0.00	773	22.50	0.0060
2014-05-13	2014-03-31	13F	EXELON	COM	30161N101	23,026			773
2014-02-13	2013-12-31	13F	EXELON	COM	30161N101	23,026	-2,500	-9.79	631	-16.64	0.0054
2013-11-14	2013-09-30	13F	EXELON	COM	30161N101	25,526	0	0.00	757	-3.93	0.0060
2013-08-16	2013-06-30	13F/A-1	EXELON	COM	30161N101	25,526	25,526		788		0.0060
2013-08-13	2013-06-30	13F	EXELON	COM	30161N101	25,526			788

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.