Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership537,284 shares
Latest Disclosed Value $ 26,337,662
DnB Asset Management AS reports 1.95% increase in ownership of EXEC / Exelon Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 537,284 shares of Exelon Corporation (AT:EXEC) valued at $22,638,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 527,023 shares of Exelon Corporation. This represents a change in shares of 1.95% during the quarter. The current value of the position is $20,779,459 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)
2026-05-14 2026-03-31 13F Exelon COM 30161N101 537,284 10,261 1.95 26,338 14.65 0.0939
2026-02-05 2025-12-31 13F Exelon COM 30161N101 527,023 39,602 8.12 22,973 4.71 0.0802
2025-11-12 2025-09-30 13F Exelon COM 30161N101 487,421 11,295 2.37 21,939 6.12 0.0820
2025-08-12 2025-06-30 13F Exelon COM 30161N101 476,126 76,687 19.20 20,673 12.32 0.0857
2025-05-15 2025-03-31 13F Exelon common 30161N101 399,439 -20,990 -4.99 18,406 16.32 0.0848
2025-02-12 2024-12-31 13F Exelon COM 30161N101 420,429 23,647 5.96 15,825 -1.65 0.0685
2024-11-12 2024-09-30 13F Exelon COM 30161N101 396,782 167,580 73.11 16,090 102.84 0.0726
2024-07-05 2024-06-30 13F Exelon common 30161N101 229,202 17,319 8.17 7,933 -0.35 0.0378
2024-04-12 2024-03-31 13F Exelon common 30161N101 211,883 17,880 9.22 7,960 14.30 0.0415
2024-01-04 2023-12-31 13F Exelon common 30161N101 194,003 2,941 1.54 6,965 -3.55 0.0362
2023-10-13 2023-09-30 13F Exelon common 30161N101 191,062 -87,048 -31.30 7,220 -36.28 0.0431
2023-07-10 2023-06-30 13F/A-1 Exelon common 30161N101 278,110 74,473 36.57 11,330 32.83 0.0651
2023-07-06 2023-06-30 13F Exelon common 30161N101 278,110 74,473 11,330 0.0667
2023-04-20 2023-03-31 13F Exelon common 30161N101 203,637 -79,423 -28.06 8,530 -30.29 0.0541
2023-01-12 2022-12-31 13F Exelon common 30161N101 283,060 5,836 2.11 12,237 17.84 0.0863
2022-10-11 2022-09-30 13F Exelon common 30161N101 277,224 -2,932 -1.05 10,385 -18.21 0.0801
2022-07-08 2022-06-30 13F Exelon common 30161N101 280,156 -2,555 -0.90 12,697 -5.71 0.0893
2022-04-08 2022-03-31 13F Exelon common 30161N101 282,711 120,762 74.57 13,466 43.95 0.0801
2022-01-12 2021-12-31 13F Exelon common 30161N101 161,949 -80,222 -33.13 9,354 -20.09 0.0549
2021-10-15 2021-09-30 13F Exelon common 30161N101 242,171 17,972 8.02 11,707 17.84 0.0760
2021-07-06 2021-06-30 13F Exelon common 30161N101 224,199 73,762 49.03 9,934 50.97 0.0658
2021-04-15 2021-03-31 13F Exelon common 30161N101 150,437 3,960 2.70 6,580 6.40 0.0480
2021-01-19 2020-12-31 13F Exelon common 30161N101 146,477 5,513 3.91 6,184 22.70 0.0542
2020-10-14 2020-09-30 13F Exelon common 30161N101 140,964 -15,861 -10.11 5,041 -11.44 0.0536
2020-07-08 2020-06-30 13F Exelon common 30161N101 156,825 3,413 2.22 5,691 0.78 0.0668
2020-04-17 2020-03-31 13F Exelon common 30161N101 153,412 -26,802 -14.87 5,647 -31.26 0.0831
2020-01-13 2019-12-31 13F Exelon common 30161N101 180,214 -30,121 -14.32 8,216 -19.15 0.0807
2019-10-16 2019-09-30 13F Exelon common 30161N101 210,335 17,253 8.94 10,161 9.78 0.1147
2019-07-08 2019-06-30 13F Exelon common 30161N101 193,082 -13,301 -6.44 9,256 -10.53 0.1066
2019-04-11 2019-03-31 13F Exelon common 30161N101 206,383 23,193 12.66 10,346 25.23 0.1179
2019-01-15 2018-12-31 13F Exelon common 30161N101 183,190 28,714 18.59 8,262 22.49 0.1072
2018-10-10 2018-09-30 13F Exelon common 30161N101 154,476 2,737 1.80 6,744 4.33 0.0758
2018-07-06 2018-06-30 13F Exelon common 30161N101 151,739 13,600 9.85 6,464 19.97 0.0763
2018-04-11 2018-03-31 13F Exelon common 30161N101 138,139 14,800 12.00 5,389 10.86 0.0649
2018-01-10 2017-12-31 13F Exelon common 30161N101 123,339 4,800 4.05 4,861 8.85 0.0586
2017-10-11 2017-09-30 13F Exelon common 30161N101 118,539 -5,400 -4.36 4,465 -0.11 0.0594
2017-07-06 2017-06-30 13F Exelon common 30161N101 123,939 1,300 1.06 4,470 1.31 0.0652
2017-04-19 2017-03-31 13F Exelon common 30161N101 122,639 19,000 18.33 4,413 19.96 0.0693
2017-01-17 2016-12-31 13F Exelon common 30161N101 103,639 8,900 9.39 3,678 16.65 0.0675
2016-10-28 2016-09-30 13F Exelon common 30161N101 94,739 11,500 13.82 3,154 4.20 0.0620
2016-07-08 2016-06-30 13F Exelon common 30161N101 83,239 9,700 13.19 3,027 14.75 0.0641
2016-04-11 2016-03-31 13F Exelon common 30161N101 73,539 34,100 86.46 2,637 140.82 0.0551
2016-01-20 2015-12-31 13F Exelon common 30161N101 39,439 -3,500 -8.15 1,095 -14.12 0.0235
2015-10-21 2015-09-30 13F Exelon common 30161N101 42,939 0 0.00 1,275 -5.49 0.0318
2015-07-07 2015-06-30 13F Exelon common 30161N101 42,939 2,000 4.89 1,349 -1.89 0.0297
2015-05-18 2015-03-31 13F Exelon common 30161N101 40,939 -4,900 -10.69 1,376 -19.07 0.0306
2015-05-19 2014-12-31 13F Exelon common 30161N101 45,839 8,700 23.43 1,700 34.20 0.0385
2015-02-17 2014-09-30 13F Exelon common 30161N101 37,139 0 0.00 1,266 -6.50 0.0279
2014-07-07 2014-06-30 13F Exelon common 30161N101 37,139 6,900 22.82 1,355 63.53 0.0287
2014-01-27 2013-12-31 13F Exelon common 30161N101 30,239 100 0.33 828 -7.28 0.0195
2013-10-17 2013-09-30 13F Exelon common 30161N101 30,139 -1,700 -5.34 893 -9.16 0.0245
2013-07-31 2013-06-30 13F Exelon common 30161N101 31,839 31,839 983 0.0291
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.