Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership393,397 shares
Latest Disclosed Value $ 19,284,342
Envestnet Asset Management Inc reports 12.18% decrease in ownership of EXEC / Exelon Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 393,397 shares of Exelon Corporation (AT:EXEC) valued at $16,575,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 447,955 shares of Exelon Corporation. This represents a change in shares of -12.18% during the quarter. The current value of the position is $14,998,261 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)
2026-05-04 2026-03-31 13F EXELON COM 30161N101 393,397 -54,558 -12.18 19,284 -1.24 0.0052
2026-02-10 2025-12-31 13F EXELON COM 30161N101 447,955 -28,183 -5.92 19,526 -8.88 0.0058
2025-11-05 2025-09-30 13F EXELON COM 30161N101 476,138 -12,331 -2.52 21,431 1.04 0.0062
2025-08-01 2025-06-30 13F EXELON COM 30161N101 488,469 37,945 8.42 21,209 2.16 0.0062
2025-04-29 2025-03-31 13F EXELON COM 30161N101 450,524 81,309 22.02 20,760 49.38 0.0067
2025-02-13 2024-12-31 13F EXELON COM 30161N101 369,215 -14,380 -3.75 13,897 -10.65 0.0045
2024-11-07 2024-09-30 13F EXELON COM 30161N101 383,595 -11,146 -2.82 15,555 13.86 0.0050
2024-08-08 2024-06-30 13F EXELON COM 30161N101 394,741 -5,391 -1.35 13,662 -9.12 0.0048
2024-05-13 2024-03-31 13F EXELON COM 30161N101 400,132 -9,764 -2.38 15,033 2.15 0.0056
2024-02-13 2023-12-31 13F EXELON COM 30161N101 409,896 -516,221 -55.74 14,715 -57.95 0.0061
2023-11-13 2023-09-30 13F EXELON COM 30161N101 926,117 -80,074 -7.96 34,998 -14.62 0.0160
2023-08-04 2023-06-30 13F EXELON COM 30161N101 1,006,191 346 0.03 40,992 96.20 0.0182
2023-05-11 2023-03-31 13F EXELON COM 30161N101 1,005,845 526,930 110.03 20,893 0.92 0.0100
2023-02-07 2022-12-31 13F EXELON COM 30161N101 478,915 109,408 29.61 20,704 49.57 0.0107
2022-11-10 2022-09-30 13F EXELON COM 30161N101 369,507 31,767 9.41 13,842 -9.56 0.0079
2022-08-03 2022-06-30 13F EXELON COM 30161N101 337,740 95,784 39.59 15,306 32.82 0.0086
2022-05-04 2022-03-31 13F EXELON COM 30161N101 241,956 23,882 10.95 11,524 -8.51 0.0058
2022-02-04 2021-12-31 13F EXELON COM 30161N101 218,074 26,878 14.06 12,596 36.29 0.0062
2021-10-07 2021-09-30 13F EXELON COM 30161N101 191,196 15,703 8.95 9,242 18.85 0.0051
2021-08-04 2021-06-30 13F EXELON COM 30161N101 175,493 8,907 5.35 7,776 6.73 0.0044
2021-05-04 2021-03-31 13F EXELON COM 30161N101 166,586 4,492 2.77 7,286 6.46 0.0047
2021-02-02 2020-12-31 13F EXELON COM 30161N101 162,094 17,632 12.21 6,844 32.48 0.0052
2020-10-09 2020-09-30 13F EXELON COM 30161N101 144,462 -32,416 -18.33 5,166 -19.52 0.0046
2020-07-08 2020-06-30 13F EXELON COM 30161N101 176,878 -10,191 -5.45 6,419 -6.78 0.0063
2020-04-23 2020-03-31 13F EXELON COM 30161N101 187,069 40,271 27.43 6,886 2.88 0.0082
2020-02-11 2019-12-31 13F EXELON COM 30161N101 146,798 -153,872 -51.18 6,693 -53.92 0.0071
2019-10-17 2019-09-30 13F EXELON COM 30161N101 300,670 -25,350 -7.78 14,525 -7.06 0.0159
2019-08-02 2019-06-30 13F EXELON COM 30161N101 326,020 61,883 23.43 15,629 18.03 0.0197
2019-05-10 2019-03-31 13F EXELON COM 30161N101 264,137 -21,821 -7.63 13,241 2.67 0.0182
2019-02-12 2018-12-31 13F EXELON COM 30161N101 285,958 254,658 813.60 12,897 843.45 0.0200
2018-11-14 2018-09-30 13F EXELON COM 30161N101 31,300 -55,693 -64.02 1,367 -63.08 0.0024
2018-08-10 2018-06-30 13F EXELON COM 30161N101 86,993 -1,233 -1.40 3,703 5.92 0.0085
2018-05-09 2018-03-31 13F EXELON COM 30161N101 88,226 -118,591 -57.34 3,496 -57.10 0.0099
2018-02-20 2017-12-31 13F EXELON COM 30161N101 206,817 61,242 42.07 8,150 48.67 0.0181
2017-11-13 2017-09-30 13F EXELON COM 30161N101 145,575 -20,416 -12.30 5,482 -8.45 0.0131
2017-08-14 2017-06-30 13F EXELON COM 30161N101 165,991 -38,212 -18.71 5,988 -18.52 0.0166
2017-05-09 2017-03-31 13F EXELON COM 30161N101 204,203 6,763 3.43 7,349 4.88 0.0235
2017-02-14 2016-12-31 13F EXELON COM 30161N101 197,440 15,588 8.57 7,007 15.74 0.0254
2016-11-14 2016-09-30 13F EXELON COM 30161N101 181,852 167,348 1,153.81 6,054 1,488.98 0.0234
2016-08-15 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 14,504 -11,196 -43.56 381 -42.88 0.0015
2016-08-15 2016-06-30 13F EXELON COM 30161N101 107,861 -26,909 3,922 0.0156
2016-05-16 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 25,700 -111,208 -81.23 667 -82.46 0.0029
2016-05-16 2016-03-31 13F EXELON COM 30161N101 134,770 131,735 4,833 0.0208
2016-02-16 2015-12-31 13F EXELON COM 30161N101 136,908 12,135 9.73 3,802 2.59 0.0173
2016-02-16 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 3,035 11 74 0.0003
2015-11-13 2015-09-30 13F EXELON COM 30161N101 124,773 19,791 18.85 3,706 12.34 0.0184
2015-11-13 2015-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 3,024 -101,958 67 0.0003
2015-08-13 2015-06-30 13F EXELON COM 30161N101 104,982 4,222 4.19 3,299 -2.60 0.0157
2015-05-15 2015-03-31 13F EXELON COM 30161N101 100,760 81,946 435.56 3,387 385.24 0.0175
2015-05-15 2015-03-31 13F ETABLISSEMENTS DELHAIZE FRER ADR 29759W101 13,013 9,725 291 0.0015
2015-02-12 2014-12-31 13F Exelon COM 30161N101 18,814 -16,583 -46.85 698 -42.17 0.0071
2015-02-12 2014-12-31 13F Delhaize Group COM 29759W101 3,288 1,484 60 0.0006
2014-11-13 2014-09-30 13F Exelon COM 30161N101 35,397 33,289 1,579.17 1,207 3,252.78 0.0121
2014-11-13 2014-09-30 13F Delhaize Group COM 29759W101 1,804 -17,645 31 0.0003
2014-08-14 2014-06-30 13F DELHAIZE GROUP ADR 29759W101 2,108 -6,278 -74.86 36 -87.19 0.0004
2014-08-14 2014-06-30 13F * EXELON COM 30161N101 19,449 18,940 709 0.0074
2014-05-12 2014-03-31 13F Exelon COM 30161N101 8,386 7,591 954.84 281 1,177.27 0.0031
2014-05-12 2014-03-31 13F Delhaize Group COM 29759W101 509 -587 37 0.0004
2014-02-12 2013-12-31 13F Exelon COM 30161N101 795 295 59.00 22 46.67 0.0003
2014-02-12 2013-12-31 13F Delhaize Group COM 29759W101 1,096 -208 65 0.0007
2013-11-12 2013-09-30 13F Exelon COM 30161N101 500 -672 -57.34 15 -58.33 0.0002
2013-11-12 2013-09-30 13F Delhaize Group COM 29759W101 1,304 499 82 0.0010
2013-08-09 2013-06-30 13F Exelon COM 30161N101 1,172 1,172 36 0.0005
2013-08-09 2013-06-30 13F Delhaize Group COM 29759W101 805 -367 50 0.0006
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.