Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionIFM Investors Pty Ltd
Latest Disclosed Ownership338,020 shares
Latest Disclosed Value $ 16,569,740
IFM Investors Pty Ltd reports 4.30% decrease in ownership of EXEC / Exelon Corporation

On April 24, 2026 - IFM Investors Pty Ltd filed a 13F-HR form disclosing ownership of 338,020 shares of Exelon Corporation (AT:EXEC) valued at $14,242,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 353,193 shares of Exelon Corporation. This represents a change in shares of -4.30% during the quarter. The current value of the position is $13,072,923 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)
2026-04-24 2026-03-31 13F EXELON COM 30161N101 338,020 -15,173 -4.30 16,570 110,360.00 0.1371
2026-02-12 2025-12-31 13F EXELON COM 30161N101 353,193 36,858 11.65 15 -99.89 0.1284
2025-10-15 2025-09-30 13F EXELON COM 30161N101 316,335 27,458 9.51 13,947 11.19 0.1226
2025-07-11 2025-06-30 13F EXELON COM 30161N101 288,877 25,449 9.66 12,543 3.34 0.1194
2025-05-21 2025-03-31 13F/A-1 EXELON COM 30161N101 263,428 -62,146 -19.09 12,139 -0.95 0.1316
2025-04-29 2025-03-31 13F EXELON COM 30161N101 346,724 21,150 14,060 0.1359
2025-04-29 2024-12-31 13F EXELON COM 30161N101 325,574 -21,150 -6.10 12,255 -12.84 0.1246
2024-10-23 2024-09-30 13F EXELON COM 30161N101 346,724 7,131 2.10 14,060 19.62 0.1349
2024-08-15 2024-06-30 13F EXELON COM 30161N101 339,593 4,662 1.39 11,753 -6.60 0.1192
2024-04-22 2024-03-31 13F EXELON COM 30161N101 334,931 1,603 0.48 12,583 114,290.91 0.1372
2024-01-12 2023-12-31 13F EXELON COM 30161N101 333,328 126 0.04 12 -99.91 0.1457
2023-10-26 2023-09-30 13F EXELON COM 30161N101 333,202 20,160 6.44 12,592 -1.27 0.1656
2023-07-27 2023-06-30 13F EXELON COM 30161N101 313,042 91,258 41.15 12,753 37.28 0.1670
2023-05-11 2023-03-31 13F EXELON COM 30161N101 221,784 53,076 31.46 9,291 27.38 0.1409
2023-02-14 2022-12-31 13F EXELON COM 30161N101 168,708 2,900 1.75 7,293 17.42 0.1225
2022-10-12 2022-09-30 13F EXELON COM 30161N101 165,808 6,008 3.76 6,211 -14.24 0.1129
2022-07-15 2022-06-30 13F EXELON COM 30161N101 159,800 6,264 4.08 7,242 -0.97 0.1270
2022-05-06 2022-03-31 13F/A-1 EXELON COM 30161N101 153,536 25,284 19.71 7,313 -1.28 0.1135
2022-04-13 2022-03-31 13F EXELON COM 30161N101 153,536 25,284 7,313 0.1144
2022-01-18 2021-12-31 13F EXELON COM 30161N101 128,252 -949 -0.73 7,408 18.60 0.1358
2021-10-13 2021-09-30 13F EXELON COM 30161N101 129,201 -199 -0.15 6,246 8.93 0.1292
2021-07-16 2021-06-30 13F EXELON COM 30161N101 129,400 21,201 19.59 5,734 21.15 0.1172
2021-05-05 2021-03-31 13F EXELON COM 30161N101 108,199 10,538 10.79 4,733 14.80 0.1266
2021-01-13 2020-12-31 13F EXELON COM 30161N101 97,661 14,242 17.07 4,123 38.22 0.1310
2020-10-16 2020-09-30 13F EXELON COM 30161N101 83,419 8,843 11.86 2,983 10.24 0.1251
2020-07-13 2020-06-30 13F EXELON COM 30161N101 74,576 -22,050 -22.82 2,706 -24.77 0.1392
2020-04-09 2020-03-31 13F EXELON COM 30161N101 96,626 -3,586 -3.58 3,597 -21.27 0.1610
2020-01-13 2019-12-31 13F EXELON COM 30161N101 100,212 -4,095 -3.93 4,569 -9.33 0.1612
2019-11-01 2019-09-30 13F EXELON COM 30161N101 104,307 37,352 55.79 5,039 56.98 0.1862
2019-07-16 2019-06-30 13F EXELON COM 30161N101 66,955 4,731 7.60 3,210 2.92 0.1823
2019-04-18 2019-03-31 13F EXELON COM 30161N101 62,224 7,058 12.79 3,119 25.36 0.2001
2019-01-23 2018-12-31 13F EXELON COM 30161N101 55,166 5,117 10.22 2,488 13.87 0.2012
2018-10-22 2018-09-30 13F EXELON COM 30161N101 50,049 6,918 16.04 2,185 18.94 0.1658
2018-07-09 2018-06-30 13F EXELON COM 30161N101 43,131 13,142 43.82 1,837 57.01 0.1735
2018-05-10 2018-03-31 13F EXELON COM 30161N101 29,989 2,891 10.67 1,170 9.55 0.1683
2018-01-29 2017-12-31 13F EXELON COM 30161N101 27,098 1,132 4.36 1,068 9.20 0.1686
2017-11-15 2017-09-30 13F EXELON COM 30161N101 25,966 701 2.77 978 7.35 0.1650
2017-11-21 2017-06-30 13F/A-1 EXELON COM 30161N101 25,265 6,622 35.52 911 35.77 0.1639
2017-08-09 2017-06-30 13F EXELON COM 30161N101 25,265 13,443 911
2017-11-21 2017-03-31 13F/A-3 EXELON COM 30161N101 18,643 6,946 59.38 671 61.69 0.1697
2017-08-17 2017-03-31 13F/A-2 EXELON COM 30161N101 18,643 0 671 0.2665
2017-06-05 2017-03-31 13F/A-1 EXELON COM 30161N101 11,822 -6,821 425 0.2302
2017-05-10 2017-03-31 13F EXELON COM 30161N101 11,822 425
2017-02-16 2016-12-31 13F EXELON COM 30161N101 11,697 11,697 415 0.1955
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.