Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership31,725,739 shares
Latest Disclosed Value $ 1,550,132,359
Geode Capital Management, Llc reports 11.63% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 31,725,739 shares of Exelon Corporation (AT:EXEC) valued at $1,336,764,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,420,198 shares of Exelon Corporation. This represents a change in shares of 11.63% during the quarter. The current value of the position is $1,226,992,956 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.

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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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 31,725,739 3,305,541 11.63 1,550,132 25.58 0.0515
2026-02-09 2025-12-31 13F EXELON COM 30161N101 28,420,198 -32,972 -0.12 1,234,365 -3.25 0.0762
2025-11-12 2025-09-30 13F EXELON COM 30161N101 28,453,170 494,582 1.77 1,275,842 5.51 0.0814
2025-08-08 2025-06-30 13F EXELON COM 30161N101 27,958,588 931,897 3.45 1,209,229 -2.61 0.0848
2025-05-13 2025-03-31 13F EXELON COM 30161N101 27,026,691 712,395 2.71 1,241,663 25.66 0.0976
2025-02-12 2024-12-31 13F EXELON COM 30161N101 26,314,296 368,505 1.42 988,080 -5.79 0.0766
2024-11-12 2024-09-30 13F EXELON COM 30161N101 25,945,791 403,542 1.58 1,048,823 18.94 0.0849
2024-08-09 2024-06-30 13F EXELON COM 30161N101 25,542,249 3,886,958 17.95 881,840 8.69 0.0774
2024-05-13 2024-03-31 13F EXELON COM 30161N101 21,655,291 919,848 4.44 811,333 9.30 0.0750
2024-02-13 2023-12-31 13F EXELON COM 30161N101 20,735,443 373,283 1.83 742,295 -3.31 0.0777
2023-11-13 2023-09-30 13F EXELON COM 30161N101 20,362,160 1,430,947 7.56 767,732 -0.17 0.0914
2023-08-11 2023-06-30 13F EXELON COM 30161N101 18,931,213 415,812 2.25 769,004 -0.60 0.0904
2023-05-15 2023-03-31 13F EXELON COM 30161N101 18,515,401 263,797 1.45 773,655 98,204.32 0.1005
2023-02-13 2022-12-31 13F EXELON COM 30161N101 18,251,604 43,609 0.24 787 -99.88 0.1105
2022-11-14 2022-09-30 13F EXELON COM 30161N101 18,207,995 403,354 2.27 681,412 -15.57 0.1034
2022-08-12 2022-06-30 13F EXELON COM 30161N101 17,804,641 836,584 4.93 807,035 -0.06 0.1182
2022-05-13 2022-03-31 13F EXELON COM 30161N101 16,968,057 502,203 3.05 807,488 -14.94 0.1008
2022-02-11 2021-12-31 13F EXELON COM 30161N101 16,465,854 289,304 1.79 949,363 21.69 0.1143
2021-11-12 2021-09-30 13F EXELON COM 30161N101 16,176,550 165,109 1.03 780,140 10.27 0.1050
2021-08-13 2021-06-30 13F EXELON COM 30161N101 16,011,441 13,853 0.09 707,459 1.37 0.0975
2021-05-12 2021-03-31 13F EXELON COM 30161N101 15,997,588 505,359 3.26 697,879 6.97 0.1067
2021-02-12 2020-12-31 13F EXELON COM 30161N101 15,492,229 170,692 1.11 652,409 19.31 0.1095
2020-11-13 2020-09-30 13F EXELON COM 30161N101 15,321,537 -83,973 -0.55 546,807 -2.01 0.1071
2020-08-13 2020-06-30 13F EXELON COM 30161N101 15,405,510 -180,003 -1.15 558,024 -2.55 0.1194
2020-05-14 2020-03-31 13F EXELON COM 30161N101 15,585,513 685,896 4.60 572,617 -15.53 0.1492
2020-02-20 2019-12-31 13F/A-1 EXELON COM 30161N101 14,899,617 257,657 1.76 677,862 -4.02 0.1417
2020-02-13 2019-12-31 13F EXELON COM 30161N101 14,899,617 257,657 677,862 86,387.5683
2019-11-12 2019-09-30 13F EXELON COM 30161N101 14,641,960 198,613 1.38 706,252 2.17 0.1648
2019-08-14 2019-06-30 13F EXELON COM 30161N101 14,443,347 394,131 2.81 691,246 -1.69 0.1673
2019-05-14 2019-03-31 13F EXELON COM 30161N101 14,049,216 1,210,136 9.43 703,105 21.63 0.1822
2019-03-06 2018-12-31 13F/A-1 EXELON COM 30161N101 12,839,080 994,381 8.40 578,058 11.99 0.1787
2019-02-13 2018-12-31 13F EXELON COM 30161N101 12,839,080 994,381 578,058
2018-11-13 2018-09-30 13F EXELON COM 30161N101 11,844,699 170,674 1.46 516,171 4.00 0.1454
2018-08-14 2018-06-30 13F EXELON COM 30161N101 11,674,025 279,410 2.45 496,332 11.92 0.1526
2018-05-15 2018-03-31 13F EXELON COM 30161N101 11,394,615 1,089,412 10.57 443,481 9.42 0.1445
2018-02-13 2017-12-31 13F EXELON COM 30161N101 10,305,203 197,616 1.96 405,288 6.64 0.1376
2017-11-14 2017-09-30 13F EXELON COM 30161N101 10,107,587 454,091 4.70 380,038 9.32 0.1403
2017-08-14 2017-06-30 13F EXELON COM 30161N101 9,653,496 137,487 1.44 347,631 1.67 0.1367
2017-06-21 2017-03-31 13F/A-1 EXELON CORP COM COM 30161N101 9,516,009 859,052 9.92 341,926 11.42 0.1403
2017-05-12 2017-03-31 13F EXELON CORP COM COM 30161N101 9,516,009 341,926
2017-02-14 2016-12-31 13F EXELON CORP COM COM 30161N101 8,656,957 451,100 5.50 306,878 12.51 0.1427
2016-11-10 2016-09-30 13F EXELON CORP COM COM 30161N101 8,205,857 152,479 1.89 272,750 -6.70 0.1373
2016-08-12 2016-06-30 13F EXELON CORP COM COM 30161N101 8,053,378 -97,835 -1.20 292,339 0.20 0.1590
2016-05-13 2016-03-31 13F EXELON CORP COM COM 30161N101 8,151,213 58,544 0.72 291,761 30.07 0.1548
2016-02-12 2015-12-31 13F EXELON CORP COM COM 30161N101 8,092,669 593,547 7.91 224,317 0.90 0.1278
2015-11-13 2015-09-30 13F EXELON CORP COM COM 30161N101 7,499,122 623,531 9.07 222,326 3.11 0.1348
2015-11-13 2015-09-30 13F DELHAIZE GROUP - SPONS ADR SPONSORED ADR 29759W101 11,174 -240 246 0.0001
2015-08-14 2015-06-30 13F EXELON CORP COM COM 30161N101 6,875,591 -15,472 -0.22 215,610 -6.77 0.1231
2015-08-14 2015-06-30 13F ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 11,414 -11,000 235 0.0001
2015-05-14 2015-03-31 13F EXELON CORP COM COM 30161N101 6,891,063 223,339 3.35 231,255 -6.35 0.1322
2015-05-14 2015-03-31 13F ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 22,414 -319 501 0.0003
2015-02-12 2014-12-31 13F EXELON CORP COM COM 30161N101 6,667,724 186,776 2.88 246,929 11.90 0.1469
2015-02-12 2014-12-31 13F ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 22,733 422 411 0.0002
2014-11-14 2014-09-30 13F EXELON CORP COM COM 30161N101 6,480,948 -7,254 -0.11 220,662 -6.72 0.1430
2014-11-14 2014-09-30 13F ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 22,311 -150 385 0.0002
2014-08-13 2014-06-30 13F EXELON CORP COM COM 30161N101 6,488,202 -78,734 -1.20 236,553 7.38 0.1529
2014-08-13 2014-06-30 13F ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 22,461 17,082 378 0.0002
2014-05-14 2014-03-31 13F EXELON CORP COM COM 30161N101 6,566,936 102,447 1.58 220,294 24.45 0.1478
2014-05-14 2014-03-31 13F ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 5,379 -225 390 0.0003
2014-02-14 2013-12-31 13F EXELON CORP COM COM 30161N101 6,464,489 351,694 5.75 177,012 -2.28 0.1227
2014-02-14 2013-12-31 13F ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 5,604 -6,107,191 332 0.0002
2013-11-14 2013-09-30 13F EXELON CORP COM COM 30161N101 6,112,795 233,778 3.98 181,139 -0.20 0.1452
2013-08-14 2013-06-30 13F EXELON CORP COM COM 30161N101 5,879,017 5,879,017 181,507 0.1596
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.