Lazard Asset Management Llc reports 6.44% increase in ownership of EXEC / Exelon Corporation

Exelon Corporation

AT ˙ WBAG ˙ US30161N1019

€ 38,68 ↑0,07 (0,18%)

2026-06-02
AKTIENPREIS

Security	AT:EXEC / Exelon Corporation
Institution	Lazard Asset Management Llc
Latest Disclosed Ownership	24,620,304 shares
Latest Disclosed Value	$ 1,206,887,302

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 24,620,304 shares of Exelon Corporation (AT:EXEC) valued at $1,037,376,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,130,053 shares of Exelon Corporation. This represents a change in shares of 6.44% during the quarter. The current value of the position is $952,190,257 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EXELON	COM	30161N101	24,620,304	1,490,251	6.44	1,206,887	19.70	1.0346
2026-02-17	2025-12-31	13F	EXELON	COM	30161N101	23,130,053	683,950	3.05	1,008,239	-0.20	1.7082
2025-11-14	2025-09-30	13F	EXELON	COM	30161N101	22,446,103	5,554,494	32.88	1,010,299	137,730.70	1.3602
2025-08-14	2025-06-30	13F	EXELON	Common Stock	30161N101	16,891,609	-5,351,820	-24.06	733	-28.42	1.0093
2025-05-15	2025-03-31	13F	EXELON	Common Stock	30161N101	22,243,429	-2,418,608	-9.81	1,025	10.34	1.5737
2025-02-14	2024-12-31	13F	EXELON	Common Stock	30161N101	24,662,037	653,627	2.72	928	-4.62	1.3580
2024-11-14	2024-09-30	13F	EXELON	Common Stock	30161N101	24,008,410	-1,769,150	-6.86	974	9.08	1.3018
2024-08-14	2024-06-30	13F	EXELON	Common Stock	30161N101	25,777,560	-5,702,561	-18.11	892	-24.53	1.1191
2024-07-09	2024-03-31	13F/A-1	EXELON	Common Stock	30161N101	31,480,121	16,639,251	112.12	1,183	122.18	1.4376
2024-05-14	2024-03-31	13F	EXELON	Common Stock	30161N101	31,527,396	16,686,526		1,184		1.4371
2024-02-14	2023-12-31	13F	EXELON	Common Stock	30161N101	14,840,870	12,050	0.08	533	-5.00	0.6741
2023-11-14	2023-09-30	13F	EXELON	Common Stock	30161N101	14,828,820	-2,542,846	-14.64	560	-20.79	0.7623
2023-08-15	2023-06-30	13F	EXELON	Common Stock	30161N101	17,371,666	9,923,059	133.22	708	126.60	0.8711
2023-05-15	2023-03-31	13F	EXELON	Common Stock	30161N101	7,448,607	-78,152	-1.04	312	-99.90	0.4089
2023-02-15	2022-12-31	13F	EXELON	Common Stock	30161N101	7,526,759	6,695,474	805.44	325,380	944.93	0.4482
2022-11-14	2022-09-30	13F	EXELON	Common Stock	30161N101	831,285	-94,602	-10.22	31,139	-25.79	0.0455
2022-08-09	2022-06-30	13F	EXELON	Common Stock	30161N101	925,887	557,529	151.36	41,961	139.18	0.0567
2022-05-13	2022-03-31	13F	EXELON	Common Stock	30161N101	368,358	-12,880	-3.38	17,544	-20.32	0.0203
2022-02-09	2021-12-31	13F	EXELON	Common Stock	30161N101	381,238	20	0.01	22,019	19.49	0.0234
2021-11-15	2021-09-30	13F	EXELON	Common Stock	30161N101	381,218	-6,736	-1.74	18,427	7.20	0.0208
2021-08-12	2021-06-30	13F	EXELON	Common Stock	30161N101	387,954	-25,898	-6.26	17,189	-5.04	0.0193
2021-05-14	2021-03-31	13F	EXELON	Common Stock	30161N101	413,852	-7,882	-1.87	18,101	1.66	0.0219
2021-02-11	2020-12-31	13F	EXELON	Common Stock	30161N101	421,734	11,349	2.77	17,805	21.34	0.0225
2020-11-13	2020-09-30	13F	EXELON	Common Stock	30161N101	410,385	-2,694	-0.65	14,674	-2.11	0.0206
2020-08-13	2020-06-30	13F	EXELON	Common Stock	30161N101	413,079	23,862	6.13	14,990	4.63	0.0230
2020-05-14	2020-03-31	13F	EXELON	Common Stock	30161N101	389,217	-105,943	-21.40	14,326	-36.53	0.0262
2020-02-13	2019-12-31	13F	EXELON	Common Stock	30161N101	495,160	77,577	18.58	22,573	11.91	0.0322
2019-11-14	2019-09-30	13F	EXELON	Common Stock	30161N101	417,583	-348,552	-45.49	20,171	-45.08	0.0331
2019-08-14	2019-06-30	13F	EXELON	Common Stock	30161N101	766,135	-143,843	-15.81	36,727	-19.49	0.0596
2019-08-28	2019-03-31	13F/A-1	EXELON	Common Stock	30161N101	909,978	-175,392	-16.16	45,616	-6.81	0.0746
2019-05-13	2019-03-31	13F	EXELON	Common Stock	30161N101	909,978	-177,776		45,616
2019-08-28	2018-12-31	13F/A-1	EXELON	Common Stock	30161N101	1,085,370	447,480	70.15	48,949	75.76	0.0901
2019-02-13	2018-12-31	13F	EXELON	Common Stock	30161N101	1,087,754	447,480		49,056
2019-08-30	2018-09-30	13F/A-1	EXELON	Common Stock	30161N101	637,890	140,607	28.28	27,850	31.47	0.0451
2018-11-13	2018-09-30	13F	EXELON	Common Stock	30161N101	640,274	142,991		27,954
2019-08-30	2018-06-30	13F/A-1	EXELON	Common Stock	30161N101	497,283	13,130	2.71	21,183	12.16	0.0368
2018-08-13	2018-06-30	13F	EXELON	Common Stock	30161N101	497,283	13,130		21,183
2019-08-28	2018-03-31	13F/A-1	EXELON	Common Stock	30161N101	484,153	20,747	4.48	18,886	3.42	0.0322
2018-05-14	2018-03-31	13F	EXELON	Common Stock	30161N101	484,153	20,747		18,886
2019-08-28	2017-12-31	13F/A-1	EXELON	Common Stock	30161N101	463,406	-35,148	-7.05	18,262	-2.76	0.0313
2018-02-13	2017-12-31	13F	EXELON	Common Stock	30161N101	463,406	-35,148		18,262
2019-08-19	2017-09-30	13F/A-1	EXELON	Common Stock	30161N101	498,554	-326,498	-39.57	18,780	-36.89	0.0340
2017-11-13	2017-09-30	13F	EXELON	Common Stock	30161N101	498,554	-300,753		18,780
2019-08-19	2017-06-30	13F/A-1	EXELON	Common Stock	30161N101	825,052	113,039	15.88	29,759	16.17	0.0560
2017-08-11	2017-06-30	13F	EXELON	Common Stock	30161N101	799,307	87,294		28,830
2019-08-13	2017-03-31	13F/A-1	EXELON	Common Stock	30161N101	712,013	112,911	18.85	25,617	20.49	0.0483
2017-05-12	2017-03-31	13F	EXELON	Common Stock	30161N101	713,506	114,404		25,670
2019-07-30	2016-12-31	13F/A-1	EXELON	Common Stock	30161N101	599,102	-32,050	-5.08	21,261	1.19	0.0434
2017-02-13	2016-12-31	13F	EXELON	Common Stock	30161N101	599,102	-5,318		21,261
2019-08-07	2016-09-30	13F/A-1	EXELON	Common Stock	30161N101	631,152	27,666	4.58	21,010	-4.24	0.0417
2016-11-14	2016-09-30	13F	EXELON	Common Stock	30161N101	604,420	1,008		20,120
2019-07-29	2016-06-30	13F/A-1	EXELON	Common Stock	30161N101	603,486	-168,269	-21.80	21,941	-20.71	0.0463
2016-08-15	2016-06-30	13F	EXELON	Common Stock	30161N101	603,412	-168,343		21,939
2019-07-25	2016-03-31	13F/A-1	EXELON	Common Stock	30161N101	771,755	108,227	16.31	27,673	50.18	0.0604
2016-05-12	2016-03-31	13F	EXELON	Common Stock	30161N101	771,013	107,485		27,647
2019-07-24	2015-12-31	13F/A-1	EXELON	Common Stock	30161N101	663,528	200,826	43.40	18,426	34.09	0.0422
2016-02-12	2015-12-31	13F	EXELON	Common Stock	30161N101	663,528	200,826		18,426
2019-07-15	2015-09-30	13F/A-1	EXELON	Common Stock	30161N101	462,702	10,477	2.32	13,742	-3.28	0.0329
2015-11-13	2015-09-30	13F	EXELON	Common Stock	30161N101	462,702	462,512		13,742
2019-07-08	2015-06-30	13F/A-1	EXELON	Common Stock	30161N101	452,225	-2,760,577	-85.92	14,208	-86.84	0.0298
2019-07-08	2015-06-30	13F/A-1	DELHAIZE SP ADR	CommonStock ADR	29759W101	190	-3,212,612		3		0.0000
2015-08-13	2015-06-30	13F	EXELON	Common Stock	30161N101	452,225	-2,760,577		14,208
2015-06-09	2015-03-31	13F/A-1	EXELON	Common Stock	30161N101	3,212,802	-378,984	-10.55	107,981	-18.92	0.2327
2015-05-15	2015-03-31	13F	EXELON	Common Stock	30161N101	3,212,802			107,981
2019-08-29	2014-12-31	13F/A-3	EXELON	Common Stock	30161N101	3,591,786	-1,593,156	-30.73	133,183	-24.65	0.2844
2015-05-20	2014-12-31	13F/A-1	EXELON	Common Stock	30161N101	3,390,886	-200,900		125,734		0.2421
2015-06-09	2014-12-31	13F/A-2	EXELON	Common Stock	30161N101	3,591,786	200,900		133,183		0.3039
2015-02-12	2014-12-31	13F	EXELON	Common Stock	30161N101	3,591,786			133,183
2014-11-07	2014-09-30	13F	EXELON	Common Stock	30161N101	5,184,942	-190,270	-3.54	176,754	-9.86	0.3795
2014-08-12	2014-06-30	13F	EXELON	Common Stock	30161N101	5,375,212	-265,551	-4.71	196,087	3.58	0.4099
2014-05-12	2014-03-31	13F	EXELON	Common Stock	30161N101	5,640,763	3,171,354	128.43	189,303	179.88	0.4229
2014-02-14	2013-12-31	13F	EXELON	Common Stock	30161N101	2,469,409	-49,769	-1.98	67,636	-9.42	0.1501
2014-01-13	2013-09-30	13F/A-1	EXELON	Common Stock	30161N101	2,519,178	-148,171	-5.55	74,668	-9.35	0.1772
2013-11-13	2013-09-30	13F	EXELON	Common Stock	30161N101	2,580,963			76,499
2013-08-13	2013-06-30	13F	EXELON	Common Stock	30161N101	2,667,349	2,667,349		82,367		0.1952

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.