Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership377,227 shares
Latest Disclosed Value $ 18,491,668
Gotham Asset Management, LLC reports 29.00% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 377,227 shares of Exelon Corporation (AT:EXEC) valued at $15,894,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 531,310 shares of Exelon Corporation. This represents a change in shares of -29.00% during the quarter. The current value of the position is $14,589,254 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 377,227 -154,083 -29.00 18,492 -20.16 0.0566
2026-02-17 2025-12-31 13F EXELON COM 30161N101 531,310 4,066 0.77 23,160 -2.41 0.0846
2025-11-14 2025-09-30 13F EXELON COM 30161N101 527,244 152,743 40.79 23,731 45.95 0.1033
2025-08-14 2025-06-30 13F EXELON COM 30161N101 374,501 168,154 81.49 16,261 71.01 0.0973
2025-05-15 2025-03-31 13F EXELON COM 30161N101 206,347 37,166 21.97 9,508 49.33 0.0793
2025-02-14 2024-12-31 13F EXELON COM 30161N101 169,181 34,669 25.77 6,368 16.74 0.0604
2024-11-14 2024-09-30 13F EXELON COM 30161N101 134,512 -8,284 -5.80 5,454 10.36 0.0564
2024-08-14 2024-06-30 13F EXELON COM 30161N101 142,796 35,680 33.31 4,942 22.81 0.0640
2024-05-15 2024-03-31 13F EXELON COM 30161N101 107,116 90,681 551.76 4,024 582.03 0.0608
2024-02-14 2023-12-31 13F EXELON COM 30161N101 16,435 -75,243 -82.07 590 -82.97 0.0109
2023-11-14 2023-09-30 13F EXELON COM 30161N101 91,678 44,280 93.42 3,465 79.48 0.0716
2023-08-14 2023-06-30 13F EXELON COM 30161N101 47,398 -200,232 -80.86 1,931 -81.39 0.0420
2023-05-15 2023-03-31 13F EXELON COM 30161N101 247,630 21,589 9.55 10,373 6.16 0.2515
2023-02-14 2022-12-31 13F EXELON COM 30161N101 226,041 -107,657 -32.26 9,772 -21.83 0.2750
2022-11-14 2022-09-30 13F EXELON COM 30161N101 333,698 -100,138 -23.08 12,500 -36.42 0.3744
2022-08-15 2022-06-30 13F EXELON COM 30161N101 433,836 373,560 619.75 19,661 584.81 0.6315
2022-05-16 2022-03-31 13F EXELON COM 30161N101 60,276 -90,425 -60.00 2,871 -67.02 0.0889
2022-02-14 2021-12-31 13F EXELON COM 30161N101 150,701 -13,030 -7.96 8,704 9.97 0.2808
2021-11-15 2021-09-30 13F EXELON COM 30161N101 163,731 42,886 35.49 7,915 47.81 0.3210
2021-08-16 2021-06-30 13F EXELON COM 30161N101 120,845 23,320 23.91 5,355 25.53 0.2269
2021-05-17 2021-03-31 13F EXELON COM 30161N101 97,525 -37,036 -27.52 4,266 -24.91 0.1903
2021-02-16 2020-12-31 13F EXELON COM 30161N101 134,561 50,036 59.20 5,681 87.93 0.1879
2020-11-16 2020-09-30 13F EXELON COM 30161N101 84,525 -50,257 -37.29 3,023 -38.19 0.0971
2020-08-13 2020-06-30 13F EXELON COM 30161N101 134,782 134,782 4,891 0.1464
2020-05-15 2020-03-31 13F EXELON COM 30161N101 0 -21,518 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EXELON COM 30161N101 21,518 21,518 981 0.0180
2019-11-14 2019-09-30 13F EXELON COM 30161N101 0 -7,040 -100.00 0 -100.00
2019-08-14 2019-06-30 13F EXELON COM 30161N101 7,040 -190,272 -96.43 337 -96.59 0.0054
2019-05-15 2019-03-31 13F EXELON COM 30161N101 197,312 -895 -0.45 9,891 10.65 0.1449
2019-02-14 2018-12-31 13F EXELON COM 30161N101 198,207 169,012 578.91 8,939 601.10 0.1389
2018-11-14 2018-09-30 13F EXELON COM 30161N101 29,195 29,195 1,275 0.0176
2018-08-14 2018-06-30 13F EXELON COM 30161N101 0 -19,001 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EXELON COM 30161N101 19,001 4,081 27.35 741 26.02 0.0104
2018-02-14 2017-12-31 13F EXELON COM 30161N101 14,920 14,920 588 0.0085
2017-08-14 2017-06-30 13F EXELON COM 30161N101 0 -67,355 -100.00 0 -100.00
2017-05-15 2017-03-31 13F EXELON COM 30161N101 67,355 4,545 7.24 2,423 8.70 0.0308
2017-02-14 2016-12-31 13F EXELON COM 30161N101 62,810 62,810 2,229 0.0287
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.