Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership70,747 shares
Latest Disclosed Value $ 1,938
Kentucky Retirement Systems reports 11.48% increase in ownership of EXEC / Exelon Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 70,747 shares of Exelon Corporation (AT:EXEC) valued at $2,980,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,462 shares of Exelon Corporation. This represents a change in shares of 11.48% during the quarter. The current value of the position is $2,736,140 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)
2026-05-19 2026-03-31 13F EXELON COM 30161N101 70,747 7,285 11.48 2 -99.96 0.1419
2026-02-10 2025-12-31 13F EXELON COM 30161N101 63,462 0 0.00 2,766 -3.15 0.0749
2025-11-13 2025-09-30 13F EXELON COM 30161N101 63,462 -650 -1.01 2,856 2.62 0.0790
2025-08-20 2025-06-30 13F EXELON COM 30161N101 64,112 -4,201 -6.15 2,784 -11.57 0.0814
2025-04-22 2025-03-31 13F EXELON COM 30161N101 68,313 -406 -0.59 3,148 21.69 0.0960
2025-02-03 2024-12-31 13F EXELON COM 30161N101 68,719 -946 -1.36 2,587 -8.43 0.0762
2024-11-06 2024-09-30 13F EXELON COM 30161N101 69,665 -5,693 -7.55 2,825 8.28 0.0833
2024-08-12 2024-06-30 13F EXELON COM 30161N101 75,358 -238 -0.31 2,608 -8.17 0.0756
2024-05-15 2024-03-31 13F EXELON COM 30161N101 75,596 -4,050 -5.09 2,840 -0.66 0.0849
2024-02-08 2023-12-31 13F EXELON COM 30161N101 79,646 2,981 3.89 2,859 -1.31 0.0893
2023-10-12 2023-09-30 13F EXELON COM 30161N101 76,665 -3,301 -4.13 2,897 96,466.67 0.1007
2023-08-07 2023-06-30 13F EXELON COM 30161N101 79,966 1,394 1.77 3 0.00 0.1091
2023-05-10 2023-03-31 13F EXELON COM 30161N101 78,572 599 0.77 3 0.00 0.1212
2023-02-06 2022-12-31 13F EXELON COM 30161N101 77,973 340 0.44 3 -99.90 0.1330
2022-11-16 2022-09-30 13F EXELON COM 30161N101 77,633 4,883 6.71 2,908 -11.80 0.1234
2022-08-08 2022-06-30 13F EXELON COM 30161N101 72,750 10,316 16.52 3,297 10.86 0.1393
2022-05-09 2022-03-31 13F EXELON COM 30161N101 62,434 2,913 4.89 2,974 -13.50 0.1219
2022-02-04 2021-12-31 13F EXELON COM 30161N101 59,521 2,769 4.88 3,438 25.34 0.1397
2021-11-17 2021-09-30 13F EXELON COM 30161N101 56,752 -150 -0.26 2,743 8.81 0.1290
2021-08-12 2021-06-30 13F EXELON COM 30161N101 56,902 -1,971 -3.35 2,521 -2.10 0.1192
2021-05-14 2021-03-31 13F EXELON COM 30161N101 58,873 137 0.23 2,575 3.83 0.1259
2021-02-11 2020-12-31 13F EXELON COM 30161N101 58,736 1,927 3.39 2,480 22.11 0.1280
2020-11-12 2020-09-30 13F EXELON COM 30161N101 56,809 2,563 4.72 2,031 3.15 0.1253
2020-08-12 2020-06-30 13F EXELON COM 30161N101 54,246 -12,145 -18.29 1,969 -19.44 0.1382
2020-05-01 2020-03-31 13F EXELON COM 30161N101 66,391 16,380 32.75 2,444 7.19 0.1671
2020-02-18 2019-12-31 13F EXELON COM 30161N101 50,011 225 0.45 2,280 -5.20 0.1660
2019-11-05 2019-09-30 13F EXELON COM 30161N101 49,786 4,569 10.10 2,405 10.93 0.1910
2019-08-07 2019-06-30 13F/A-1 EXELON COM 30161N101 45,217 2,819 6.65 2,168 2.02 0.1912
2019-08-07 2019-06-30 13F EXELON COM 30161N101 45,217 2,819 2,168
2019-05-22 2019-03-31 13F EXELON COM 30161N101 42,398 335 0.80 2,125 12.02 0.2057
2019-02-25 2018-12-31 13F EXELON COM 30161N101 42,063 930 2.26 1,897 5.62 0.2079
2018-11-19 2018-09-30 13F/A-1 EXELON COM 30161N101 41,133 146 0.36 1,796 2.86 0.1717
2018-11-16 2018-09-30 13F EXELON COM 30161N101 70,747 29,760 1,938
2018-08-13 2018-06-30 13F EXELON COM 30161N101 40,987 -9,376 -18.62 1,746 -11.15 0.1787
2018-05-07 2018-03-31 13F EXELON COM 30161N101 50,363 -8,843 -14.94 1,965 -15.77 0.1675
2018-02-13 2017-12-31 13F EXELON COM 30161N101 59,206 2,342 4.12 2,333 8.92 0.1661
2017-11-08 2017-09-30 13F EXELON COM 30161N101 56,864 -2,503 -4.22 2,142 0.05 0.1617
2017-08-18 2017-06-30 13F EXELON COM 30161N101 59,367 -39 -0.07 2,141 0.19 0.1609
2017-05-24 2017-03-31 13F EXELON COM 30161N101 59,406 -7,591 -11.33 2,137 -10.13 0.1645
2017-02-24 2016-12-31 13F EXELON COM 30161N101 66,997 -3,536 -5.01 2,378 1.28 0.1701
2016-11-30 2016-09-30 13F EXELON COM 30161N101 70,533 -7,855 -10.02 2,348 -17.61 0.1563
2016-09-12 2016-06-30 13F EXELON COM 30161N101 78,388 -6,127 -7.25 2,850 -5.97 0.1844
2016-06-09 2016-03-31 13F EXELON COM 30161N101 84,515 14,670 21.00 3,031 56.24 0.1840
2016-02-22 2015-12-31 13F EXELON COM 30161N101 69,845 10,724 18.14 1,940 10.48 0.1428
2015-11-18 2015-09-30 13F EXELON COM 30161N101 59,121 1,009 1.74 1,756 -3.83 0.1512
2015-08-26 2015-06-30 13F EXELON COM 30161N101 58,112 239 0.41 1,826 -6.12 0.1486
2015-05-29 2015-03-31 13F EXELON COM 30161N101 57,873 -6,016 -9.42 1,945 -17.90 0.1579
2015-03-04 2014-12-31 13F EXELON COM 30161N101 63,889 -2,954 -4.42 2,369 3.95 0.1747
2014-12-12 2014-09-30 13F EXELON COM 30161N101 66,843 -4,230 -5.95 2,279 -4.44 0.1672
2014-05-22 2014-03-31 13F EXELON COM 30161N101 71,073 326 0.46 2,385 23.07 0.1723
2014-02-13 2013-12-31 13F EXELON COM 30161N101 70,747 -401 -0.56 1,938 -8.11 0.1419
2013-11-15 2013-09-30 13F EXELON COM 30161N101 71,148 71,148 2,109 0.1699
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.