Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionKorea Investment CORP
Latest Disclosed Ownership836,910 shares
Latest Disclosed Value $ 41,025,328
Korea Investment CORP reports 13.43% increase in ownership of EXEC / Exelon Corporation

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 836,910 shares of Exelon Corporation (AT:EXEC) valued at $35,263,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 737,849 shares of Exelon Corporation. This represents a change in shares of 13.43% during the quarter. The current value of the position is $32,367,494 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 836,910 99,061 13.43 41,025 27.56 0.0850
2026-02-13 2025-12-31 13F EXELON COM 30161N101 737,849 -7,623 -1.02 32,163 -4.15 0.0633
2025-11-13 2025-09-30 13F EXELON COM 30161N101 745,472 -15,083 -1.98 33,554 1.60 0.0690
2025-08-13 2025-06-30 13F EXELON COM 30161N101 760,555 26,424 3.60 33,023 -2.38 0.0735
2025-05-14 2025-03-31 13F EXELON COM 30161N101 734,131 -88,827 -10.79 33,829 9.21 0.0820
2025-02-12 2024-12-31 13F EXELON COM 30161N101 822,958 118,252 16.78 30,976 8.40 0.0734
2024-11-13 2024-09-30 13F EXELON COM 30161N101 704,706 129,990 22.62 28,576 43.67 0.0678
2024-08-13 2024-06-30 13F EXELON COM 30161N101 574,716 44,756 8.45 19,891 -0.10 0.0501
2024-05-14 2024-03-31 13F EXELON COM 30161N101 529,960 -181,732 -25.54 19,911 -22.07 0.0505
2024-02-13 2023-12-31 13F EXELON COM 30161N101 711,692 85,403 13.64 25,550 7.95 0.0671
2023-11-13 2023-09-30 13F EXELON COM 30161N101 626,289 31,157 5.24 23,667 -2.38 0.0697
2023-08-11 2023-06-30 13F EXELON COM 30161N101 595,132 -776,093 -56.60 24,246 -57.79 0.0681
2023-05-12 2023-03-31 13F EXELON COM 30161N101 1,371,225 469,027 51.99 57,441 47.27 0.1673
2023-02-13 2022-12-31 13F EXELON COM 30161N101 902,198 179,197 24.79 39,002 44.00 0.1225
2022-11-10 2022-09-30 13F EXELON COM 30161N101 723,001 -163,073 -18.40 27,084 -32.55 0.0834
2022-08-12 2022-06-30 13F EXELON COM 30161N101 886,074 323,374 57.47 40,157 49.83 0.1227
2022-05-13 2022-03-31 13F EXELON COM 30161N101 562,700 194,000 52.62 26,801 25.85 0.0663
2022-02-09 2021-12-31 13F EXELON COM 30161N101 368,700 146,400 65.86 21,296 98.18 0.0553
2021-11-12 2021-09-30 13F EXELON COM 30161N101 222,300 23,200 11.65 10,746 21.81 0.0320
2021-08-12 2021-06-30 13F EXELON COM 30161N101 199,100 -62,286 -23.83 8,822 -22.84 0.0253
2021-05-13 2021-03-31 13F EXELON COM 30161N101 261,386 -920,211 -77.88 11,433 -77.08 0.0361
2021-02-10 2020-12-31 13F EXELON COM 30161N101 1,181,597 -229,660 -16.27 49,887 -1.15 0.1499
2020-11-12 2020-09-30 13F EXELON COM 30161N101 1,411,257 -214,300 -13.18 50,467 -14.45 0.1783
2020-08-12 2020-06-30 13F EXELON COM 30161N101 1,625,557 220,100 15.66 58,991 14.03 0.2167
2020-05-14 2020-03-31 13F EXELON COM 30161N101 1,405,457 -397,700 -22.06 51,735 -37.07 0.2271
2020-02-11 2019-12-31 13F EXELON COM 30161N101 1,803,157 173,600 10.65 82,206 4.42 0.2997
2019-11-12 2019-09-30 13F EXELON COM 30161N101 1,629,557 31,800 1.99 78,724 2.78 0.3328
2019-08-12 2019-06-30 13F EXELON COM 30161N101 1,597,757 139,800 9.59 76,596 4.80 0.3293
2019-05-15 2019-03-31 13F EXELON COM 30161N101 1,457,957 229,383 18.67 73,087 31.90 0.3289
2019-02-13 2018-12-31 13F EXELON COM 30161N101 1,228,574 45,900 3.88 55,409 7.31 0.3012
2018-11-13 2018-09-30 13F EXELON COM 30161N101 1,182,674 -222,152 -15.81 51,636 -13.72 0.2381
2018-08-13 2018-06-30 13F EXELON COM 30161N101 1,404,826 15,100 1.09 59,846 10.39 0.2727
2018-05-09 2018-03-31 13F EXELON COM 30161N101 1,389,726 -86,914 -5.89 54,213 -6.84 0.2523
2018-02-12 2017-12-31 13F EXELON COM 30161N101 1,476,640 84,900 6.10 58,194 11.00 0.2649
2017-10-25 2017-09-30 13F EXELON COM 30161N101 1,391,740 -137,812 -9.01 52,427 -4.97 0.2422
2017-07-31 2017-06-30 13F EXELON COM 30161N101 1,529,552 12,909 0.85 55,171 1.10 0.2571
2017-04-25 2017-03-31 13F EXELON COM 30161N101 1,516,643 -42,749 -2.74 54,569 -1.40 0.2707
2017-02-13 2016-12-31 13F EXELON COM 30161N101 1,559,392 230,389 17.34 55,343 25.09 0.2660
2016-11-09 2016-09-30 13F EXELON COM 30161N101 1,329,003 111,232 9.13 44,243 -0.08 0.2358
2016-08-12 2016-06-30 13F EXELON COM 30161N101 1,217,771 281,100 30.01 44,278 31.82 0.2636
2016-05-12 2016-03-31 13F EXELON COM 30161N101 936,671 -185,100 -16.50 33,589 7.83 0.2456
2016-02-01 2015-12-31 13F EXELON COM 30161N101 1,121,771 278,600 33.04 31,151 24.40 0.2170
2015-11-12 2015-09-30 13F EXELON COM 30161N101 843,171 136,071 19.24 25,042 12.72 0.1994
2015-08-13 2015-06-30 13F EXELON COM 30161N101 707,100 -128,900 -15.42 22,217 -20.93 0.1894
2015-05-11 2015-03-31 13F EXELON COM 30161N101 836,000 14,300 1.74 28,098 -7.78 0.2189
2015-02-12 2014-12-31 13F EXELON COM 30161N101 821,700 429,600 109.56 30,469 127.94 0.2501
2014-11-14 2014-09-30 13F EXELON COM 30161N101 392,100 -30,800 -7.28 13,367 -13.35 0.1091
2014-08-14 2014-06-30 13F EXELON COM 30161N101 422,900 -3,400 -0.80 15,427 7.83 0.1284
2014-05-14 2014-03-31 13F EXELON COM 30161N101 426,300 94,000 28.29 14,307 57.19 0.1267
2014-02-06 2013-12-31 13F EXELON COM 30161N101 332,300 -12,600 -3.65 9,102 -10.97 0.0861
2013-11-07 2013-09-30 13F/A-1 EXELON COM 30161N101 344,900 -12,200 -3.42 10,223 -7.29 0.1086
2013-11-05 2013-09-30 13F EXELON COM 30161N101 1,528,300 45,299
2013-08-08 2013-06-30 13F EXELON COM 30161N101 357,100 357,100 11,027 0.1322
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.