Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership411,143 shares
Latest Disclosed Value $ 20,154,230
Gabelli Funds Llc reports 0.26% decrease in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 411,143 shares of Exelon Corporation (AT:EXEC) valued at $17,323,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 412,216 shares of Exelon Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $15,900,956 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 .

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 EQUITY 30161N101 411,143 -1,073 -0.26 20,154 12.17 0.1361
2026-02-05 2025-12-31 13F EXELON EQUITY 30161N101 412,216 -3,044 -0.73 17,968 -3.86 0.1216
2025-11-12 2025-09-30 13F EXELON EQUITY 30161N101 415,260 467 0.11 18,691 3.78 0.1265
2025-08-13 2025-06-30 13F EXELON EQUITY 30161N101 414,793 32,257 8.43 18,010 2.17 0.1279
2025-05-14 2025-03-31 13F EXELON EQUITY 30161N101 382,536 -1,800 -0.47 17,627 21.85 0.1343
2025-02-13 2024-12-31 13F EXELON EQUITY 30161N101 384,336 0 0.00 14,466 -7.17 0.1086
2024-11-13 2024-09-30 13F EXELON EQUITY 30161N101 384,336 0 0.00 15,585 17.16 0.1123
2024-08-13 2024-06-30 13F EXELON EQUITY 30161N101 384,336 0 0.00 13,302 -7.88 0.1010
2024-05-14 2024-03-31 13F EXELON EQUITY 30161N101 384,336 0 0.00 14,440 4.65 0.1064
2024-02-13 2023-12-31 13F EXELON EQUITY 30161N101 384,336 -1,750 -0.45 13,798 -5.44 0.1063
2023-11-08 2023-09-30 13F EXELON EQUITY 30161N101 386,086 -14 -0.00 14,590 -7.24 0.1184
2023-08-10 2023-06-30 13F EXELON EQUITY 30161N101 386,100 0 0.00 15,730 -2.75 0.1192
2023-05-12 2023-03-31 13F EXELON EQUITY 30161N101 386,100 0 0.00 16,174 -3.10 0.1226
2023-02-13 2022-12-31 13F EXELON EQUITY 30161N101 386,100 500 0.13 16,691 15.55 0.1297
2022-11-14 2022-09-30 13F/A-1 EXELON COM 30161N101 385,600 -5,000 -1.28 14,445 -18.40 0.1191
2022-11-10 2022-09-30 13F EXELON COM 30161N101 385,600 -5,000 14,445 0.1191
2022-08-12 2022-06-30 13F EXELON COM 30161N101 390,600 -6,000 -1.51 17,702 -6.29 0.1359
2022-05-18 2022-03-31 13F/A-1 EXELON COM 30161N101 396,600 -20,500 -4.91 18,890 -21.59 0.1241
2022-05-13 2022-03-31 13F EXELON COM 30161N101 396,600 -20,500 18,890 0.1275
2022-02-11 2021-12-31 13F EXELON COM 30161N101 417,100 11,000 2.71 24,092 22.72 0.1520
2021-11-12 2021-09-30 13F EXELON COM 30161N101 406,100 0 0.00 19,631 9.10 0.1300
2021-08-13 2021-06-30 13F EXELON COM 30161N101 406,100 0 0.00 17,994 1.30 0.1146
2021-05-14 2021-03-31 13F EXELON COM 30161N101 406,100 -5,000 -1.22 17,763 2.34 0.1191
2021-02-05 2020-12-31 13F EXELON COM 30161N101 411,100 0 0.00 17,357 18.07 0.1236
2020-11-06 2020-09-30 13F EXELON COM 30161N101 411,100 0 0.00 14,701 -1.46 0.1145
2020-08-13 2020-06-30 13F EXELON COM 30161N101 411,100 0 0.00 14,919 -1.41 0.1216
2020-05-14 2020-03-31 13F EXELON COM 30161N101 411,100 1,000 0.24 15,133 -19.06 0.1348
2020-02-14 2019-12-31 13F EXELON COM 30161N101 410,100 0 0.00 18,696 -5.63 0.1209
2019-11-01 2019-09-30 13F EXELON COM 30161N101 410,100 0 0.00 19,812 0.77 0.1309
2019-08-02 2019-06-30 13F EXELON COM 30161N101 410,100 0 0.00 19,660 -4.37 0.1262
2019-05-02 2019-03-31 13F EXELON COM 30161N101 410,100 0 0.00 20,558 11.15 0.1293
2019-01-30 2018-12-31 13F EXELON COM 30161N101 410,100 -54,900 -11.81 18,496 -8.90 0.1268
2018-11-02 2018-09-30 13F EXELON COM 30161N101 465,000 0 0.00 20,302 2.49 0.1165
2018-08-10 2018-06-30 13F EXELON COM 30161N101 465,000 -10,000 -2.11 19,809 6.90 0.1173
2018-05-09 2018-03-31 13F EXELON COM 30161N101 475,000 0 0.00 18,530 -1.01 0.1105
2018-02-02 2017-12-31 13F EXELON COM 30161N101 475,000 0 0.00 18,720 4.62 0.1078
2017-11-01 2017-09-30 13F EXELON COM 30161N101 475,000 0 0.00 17,893 4.44 0.1025
2017-08-03 2017-06-30 13F EXELON COM 30161N101 475,000 -5,000 -1.04 17,133 -0.79 0.1018
2017-05-04 2017-03-31 13F EXELON COM 30161N101 480,000 -5,000 -1.03 17,270 0.33 0.1018
2017-02-10 2016-12-31 13F EXELON COM 30161N101 485,000 -5,000 -1.02 17,213 5.52 0.1019
2016-11-10 2016-09-30 13F EXELON COM 30161N101 490,000 -12,000 -2.39 16,312 -10.63 0.0968
2016-08-04 2016-06-30 13F EXELON COM 30161N101 502,000 -8,000 -1.57 18,253 -0.20 0.1077
2016-05-05 2016-03-31 13F EXELON COM 30161N101 510,000 -45,000 -8.11 18,289 18.67 0.1103
2016-02-05 2015-12-31 13F EXELON COM 30161N101 555,000 -100,000 -15.27 15,412 -20.78 0.0933
2015-10-23 2015-09-30 13F EXELON COM 30161N101 655,000 -130,000 -16.56 19,454 -21.13 0.1156
2015-08-05 2015-06-30 13F EXELON COM 30161N101 785,000 -170,000 -17.80 24,665 -23.16 0.1291
2015-05-01 2015-03-31 13F EXELON COM 30161N101 955,000 -105,000 -9.91 32,098 -18.34 0.1629
2015-02-05 2014-12-31 13F EXELON COM 30161N101 1,060,000 0 0.00 39,305 8.77 0.1911
2014-10-30 2014-09-30 13F EXELON COM 30161N101 1,060,000 -15,000 -1.40 36,135 -7.86 0.1834
2014-08-06 2014-06-30 13F EXELON COM 30161N101 1,075,000 -20,000 -1.83 39,216 6.72 0.1938
2014-05-16 2014-03-31 13F/A-1 EXELON COM 30161N101 1,095,000 0 0.00 36,748 22.53 0.1908
2014-05-02 2014-03-31 13F EXELON COM 30161N101 1,095,000 36,748
2014-02-07 2013-12-31 13F EXELON COM 30161N101 1,095,000 -30,000 -2.67 29,992 -10.06 0.1597
2013-11-07 2013-09-30 13F EXELON COM 30161N101 1,125,000 -45,000 -3.85 33,345 -7.71 0.1898
2013-08-02 2013-06-30 13F/A-1 EXELON COM 30161N101 1,170,000 1,170,000 36,130 0.2192
2013-08-01 2013-06-30 13F EXELON COM 30161N101 1,170,000 36,130 0.2192
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.