Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership367,788 shares
Latest Disclosed Value $ 18,028,967
Guggenheim Capital Llc reports 3.34% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 367,788 shares of Exelon Corporation (AT:EXEC) valued at $15,496,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 380,515 shares of Exelon Corporation. This represents a change in shares of -3.34% during the quarter. The current value of the position is $14,224,201 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 367,788 -12,727 -3.34 18,029 8.69 0.0696
2026-02-17 2025-12-31 13F EXELON COM 30161N101 380,515 -25,531 -6.29 16,587 -9.25 0.1188
2025-11-13 2025-09-30 13F EXELON COM 30161N101 406,046 11,599 2.94 18,276 6.71 0.1326
2025-08-13 2025-06-30 13F EXELON COM 30161N101 394,447 52,940 15.50 17,127 8.83 0.1359
2025-05-14 2025-03-31 13F EXELON COM 30161N101 341,507 -83,403 -19.63 15,737 -1.61 0.1445
2025-02-13 2024-12-31 13F EXELON COM 30161N101 424,910 -97,120 -18.60 15,994 -24.45 0.1297
2024-11-13 2024-09-30 13F EXELON COM 30161N101 522,030 -19,426 -3.59 21,168 12.96 0.1481
2024-08-14 2024-06-30 13F EXELON COM 30161N101 541,456 43,124 8.65 18,740 0.09 0.1329
2024-05-14 2024-03-31 13F EXELON COM 30161N101 498,332 -17,163 -3.33 18,722 1.17 0.1319
2024-02-14 2023-12-31 13F EXELON COM 30161N101 515,495 49,569 10.64 18,506 5.11 0.1398
2023-11-14 2023-09-30 13F EXELON COM 30161N101 465,926 15,319 3.40 17,607 -4.09 0.1514
2023-08-11 2023-06-30 13F EXELON COM 30161N101 450,607 31,342 7.48 18,358 4.52 0.1441
2023-05-11 2023-03-31 13F EXELON COM 30161N101 419,265 -23,733 -5.36 17,563 -8.29 0.1478
2023-02-14 2022-12-31 13F EXELON COM 30161N101 442,998 -80,279 -15.34 19,151 -2.31 0.1682
2022-11-14 2022-09-30 13F EXELON COM 30161N101 523,277 -34,761 -6.23 19,602 -22.49 0.1795
2022-08-15 2022-06-30 13F EXELON COM 30161N101 558,038 -126,769 -18.51 25,291 -22.46 0.1996
2022-05-16 2022-03-31 13F EXELON COM 30161N101 684,807 -78,554 -10.29 32,617 -26.02 0.1962
2022-02-14 2021-12-31 13F EXELON COM 30161N101 763,361 35,722 4.91 44,091 25.35 0.2300
2021-11-15 2021-09-30 13F EXELON COM 30161N101 727,639 14,774 2.07 35,175 11.36 0.2112
2021-08-13 2021-06-30 13F EXELON COM 30161N101 712,865 -29,293 -3.95 31,587 -2.70 0.1859
2021-05-13 2021-03-31 13F EXELON COM 30161N101 742,158 -21,546 -2.82 32,462 0.68 0.2131
2021-02-16 2020-12-31 13F EXELON COM 30161N101 763,704 70,958 10.24 32,242 30.15 0.2022
2020-11-13 2020-09-30 13F EXELON COM 30161N101 692,746 37,229 5.68 24,773 4.14 0.1793
2020-08-14 2020-06-30 13F EXELON COM 30161N101 655,517 77,541 13.42 23,789 11.81 0.1841
2020-06-02 2020-03-31 13F EXELON COM 30161N101 577,976 -100,020 -14.75 21,276 -31.17 0.2143
2020-02-20 2019-12-31 13F/A-1 EXELON COM 30161N101 677,996 204,894 43.31 30,910 35.24 0.2321
2020-02-14 2019-12-31 13F EXELON COM 30161N101 677,996 204,894 30,910 183,197.3913
2020-02-20 2019-09-30 13F/A-1 EXELON COM 30161N101 473,102 -27,607 -5.51 22,855 -4.79 0.1826
2019-11-14 2019-09-30 13F EXELON COM 30161N101 473,102 -27,607 22,855 167,488.1439
2019-08-14 2019-06-30 13F EXELON COM 30161N101 500,709 -26,678 -5.06 24,004 -9.20 0.1953
2019-05-15 2019-03-31 13F EXELON COM 30161N101 527,387 -5,194 -0.98 26,437 10.07 0.2154
2019-02-14 2018-12-31 13F EXELON COM 30161N101 532,581 -84,120 -13.64 24,019 -10.79 0.2035
2018-11-14 2018-09-30 13F EXELON COM 30161N101 616,701 60,841 10.95 26,925 13.71 0.1755
2018-08-14 2018-06-30 13F EXELON COM 30161N101 555,860 -1,092,685 -66.28 23,678 -63.18 0.1580
2018-05-15 2018-03-31 13F EXELON COM 30161N101 1,648,545 -21,518 -1.29 64,310 -2.29 0.1569
2018-02-14 2017-12-31 13F EXELON COM 30161N101 1,670,063 -227,907 -12.01 65,815 -7.95 0.1559
2017-11-14 2017-09-30 13F EXELON COM 30161N101 1,897,970 -133,101 -6.55 71,497 -2.41 0.1679
2017-08-14 2017-06-30 13F EXELON COM 30161N101 2,031,071 -14,080 -0.69 73,261 -0.44 0.1941
2017-05-15 2017-03-31 13F EXELON COM 30161N101 2,045,151 219,141 12.00 73,582 13.55 0.1994
2017-02-14 2016-12-31 13F EXELON COM 30161N101 1,826,010 57,001 3.22 64,803 10.04 0.1854
2016-11-14 2016-09-30 13F EXELON COM 30161N101 1,769,009 45,632 2.65 58,890 -6.02 0.1832
2016-08-15 2016-06-30 13F EXELON COM 30161N101 1,723,377 125,312 7.84 62,662 9.34 0.1968
2016-05-16 2016-03-31 13F EXELON COM 30161N101 1,598,065 -166,884 -9.46 57,307 16.92 0.1808
2016-02-16 2015-12-31 13F EXELON COM 30161N101 1,764,949 377,527 27.21 49,012 18.94 0.1426
2015-11-16 2015-09-30 13F EXELON COM 30161N101 1,387,422 40,183 2.98 41,206 -2.66 0.1268
2015-08-14 2015-06-30 13F EXELON COM 30161N101 1,347,239 -98,396 -6.81 42,330 -12.88 0.1045
2015-05-18 2015-03-31 13F/A-1 EXELON COM 30161N101 1,445,635 20,210 1.42 48,588 -8.07 0.1150
2015-05-18 2015-03-31 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 110,538 -1,314,887 2,473 0.0059
2015-05-15 2015-03-31 13F EXELON COM 30161N101 1,445,635 48,588
2015-05-15 2015-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 110,538 2,473
2015-02-17 2014-12-31 13F EXELON COM 30161N101 1,425,425 -119,646 -7.74 52,854 0.35 0.1326
2014-11-14 2014-09-30 13F EXELON COM 30161N101 1,545,071 -65,993 -4.10 52,669 -10.38 0.1270
2014-08-14 2014-06-30 13F EXELON COM 30161N101 1,611,064 -38,178 -2.31 58,771 6.18 0.1487
2014-05-16 2014-03-31 13F EXELON COM 30161N101 1,649,242 -89,823 -5.17 55,349 16.20 0.1574
2014-02-14 2013-12-31 13F EXELON COM 30161N101 1,739,065 589,665 51.30 47,633 39.82 0.1447
2013-11-14 2013-09-30 13F EXELON COM 30161N101 1,149,400 282,907 32.65 34,067 27.32 0.1223
2013-08-22 2013-06-30 13F/A-1 EXELON COM 30161N101 866,493 866,493 26,756 0.1125
2013-08-14 2013-06-30 13F EXELON COM 30161N101 866,493 26,756 0.1128
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.