Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionIntact Investment Management Inc.
Latest Disclosed Ownership110,600 shares
Latest Disclosed Value $ 5,421,612
Intact Investment Management Inc. ownership in EXEC / Exelon Corporation

On May 8, 2026 - Intact Investment Management Inc. filed a 13F-HR form disclosing ownership of 110,600 shares of Exelon Corporation (AT:EXEC) valued at $4,660,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 110,600 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,277,455 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)
2026-05-08 2026-03-31 13F EXELON COM 30161N101 110,600 0 0.00 5,422 12.45 0.1545
2026-02-02 2025-12-31 13F EXELON COM 30161N101 110,600 -4,600 -3.99 4,821 -7.02 0.1386
2025-10-31 2025-09-30 13F EXELON COM 30161N101 115,200 -1,800 -1.54 5,185 2.07 0.1569
2025-08-14 2025-06-30 13F EXELON COM 30161N101 117,000 -20,100 -14.66 5,080 -19.58 0.1719
2025-04-22 2025-03-31 13F EXELON COM 30161N101 137,100 -1,800 -1.30 6,318 20.83 0.2166
2025-02-10 2024-12-31 13F EXELON COM 30161N101 138,900 -61,500 -30.69 5,228 -35.66 0.1826
2024-10-29 2024-09-30 13F EXELON COM 30161N101 200,400 6,500 3.35 8,126 21.10 0.2699
2024-07-30 2024-06-30 13F EXELON COM 30161N101 193,900 64,900 50.31 6,711 38.46 0.2510
2024-05-03 2024-03-31 13F EXELON COM 30161N101 129,000 -10,000 -7.19 4,847 -2.89 0.1911
2024-02-05 2023-12-31 13F EXELON COM 30161N101 139,000 0 0.00 4,990 -4.99 0.2018
2023-11-13 2023-09-30 13F EXELON COM 30161N101 139,000 -2,400 -1.70 5,253 -8.82 0.2274
2023-08-15 2023-06-30 13F EXELON COM 30161N101 141,400 0 0.00 5,761 -2.75 0.2345
2023-05-12 2023-03-31 13F EXELON COM 30161N101 141,400 -8,000 -5.35 5,923 -8.28 0.2440
2023-02-14 2022-12-31 13F EXELON COM 30161N101 149,400 25,900 20.97 6,459 39.60 0.2800
2022-11-14 2022-09-30 13F EXELON COM 30161N101 123,500 0 0.00 4,626 -17.35 0.1523
2022-08-11 2022-06-30 13F EXELON COM 30161N101 123,500 -22,500 -15.41 5,597 -19.47 0.1749
2022-05-16 2022-03-31 13F EXELON COM 30161N101 146,000 -4,600 -3.05 6,950 -20.14 0.1766
2022-02-11 2021-12-31 13F EXELON COM 30161N101 150,600 0 0.00 8,703 19.58 0.2217
2021-11-12 2021-09-30 13F EXELON COM 30161N101 150,600 -2,400 -1.57 7,278 7.38 0.2027
2021-08-12 2021-06-30 13F EXELON COM 30161N101 153,000 -1,800 -1.16 6,778 0.07 0.1919
2021-05-17 2021-03-31 13F EXELON COM 30161N101 154,800 -11,900 -7.14 6,773 -3.72 0.2047
2021-02-04 2020-12-31 13F EXELON COM 30161N101 166,700 8,200 5.17 7,035 24.18 0.2276
2020-11-12 2020-09-30 13F EXELON COM 30161N101 158,500 3,200 2.06 5,665 0.55 0.1960
2020-07-29 2020-06-30 13F EXELON COM 30161N101 155,300 16,600 11.97 5,634 10.41 0.2114
2020-05-14 2020-03-31 13F EXELON COM 30161N101 138,700 8,500 6.53 5,103 -13.99 0.2228
2020-02-18 2019-12-31 13F/A-1 EXELON COM 30161N101 130,200 9,200 7.60 5,933 1.49 0.2014
2020-02-12 2019-12-31 13F EXELON COM 30161N101 130,200 9,200 5,933 321,679.7397
2019-11-13 2019-09-30 13F EXELON COM 30161N101 121,000 9,200 8.23 5,846 9.07 0.2076
2019-07-30 2019-06-30 13F EXELON COM 30161N101 111,800 0 0.00 5,360 -4.32 0.1919
2019-05-10 2019-03-31 13F EXELON COM 30161N101 111,800 -22,000 -16.44 5,602 -7.14 0.2000
2019-01-22 2018-12-31 13F EXELON COM 30161N101 133,800 0 0.00 6,033 3.30 0.2449
2018-10-29 2018-09-30 13F EXELON COM 30161N101 133,800 0 0.00 5,840 2.47 0.2080
2018-07-25 2018-06-30 13F EXELON COM 30161N101 133,800 0 0.00 5,699 9.24 0.2052
2018-05-08 2018-03-31 13F EXELON COM 30161N101 133,800 133,800 5,217 0.2017
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.