Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership13,178,232 shares
Latest Disclosed Value $ 645,996,927
Legal & General Group Plc reports 0.25% increase in ownership of EXEC / Exelon Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 13,178,232 shares of Exelon Corporation (AT:EXEC) valued at $555,264,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,145,826 shares of Exelon Corporation. This represents a change in shares of 0.25% during the quarter. The current value of the position is $509,668,123 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 13,178,232 32,406 0.25 645,997 12.73 0.0801
2026-02-09 2025-12-31 13F EXELON COM 30161N101 13,145,826 202,665 1.57 573,027 -1.64 0.1271
2025-11-13 2025-09-30 13F EXELON COM 30161N101 12,943,161 88,634 0.69 582,572 4.38 0.1307
2025-08-12 2025-06-30 13F EXELON COM 30161N101 12,854,527 -401,261 -3.03 558,144 -8.62 0.1385
2025-05-15 2025-03-31 13F EXELON COM 30161N101 13,255,788 277,743 2.14 610,826 25.04 0.1663
2025-02-13 2024-12-31 13F EXELON COM 30161N101 12,978,045 121,382 0.94 488,494 -6.30 0.1293
2025-02-28 2024-09-30 13F/A-2 EXELON COM 30161N101 12,856,663 -450,717 -3.39 521,336 13.19 0.1372
2024-11-14 2024-09-30 13F/A-1 EXELON COM 30161N101 14,624,589 -592,632 593,025 0.1236
2024-11-14 2024-09-30 13F EXELON COM 30161N101 14,624,589 -592,632 593,025 0.1236
2025-05-29 2024-06-30 13F/A-1 EXELON COM 30161N101 13,307,380 -949,544 -6.66 460,569 -14.01 0.1301
2024-08-14 2024-06-30 13F EXELON COM 30161N101 15,217,221 -691,437 526,668 0.1179
2025-05-29 2024-03-31 13F/A-2 EXELON COM 30161N101 14,256,924 130,933 0.93 535,631 5.62 0.1542
2024-07-01 2024-03-31 13F/A-1 EXELON COM 30161N101 15,908,658 116,119 597,687 0.1395
2024-05-14 2024-03-31 13F EXELON COM 30161N101 15,908,658 116,119 597,687 0.0719
2025-05-29 2023-12-31 13F/A-1 EXELON COM 30161N101 14,125,991 1,481,506 11.72 507,123 6.13 0.1576
2024-02-15 2023-12-31 13F EXELON COM 30161N101 15,792,539 3,148,054 566,952 0.1455
2023-11-14 2023-09-30 13F EXELON COM 30161N101 12,644,485 78,316 0.62 477,837 -6.66 0.1667
2023-08-14 2023-06-30 13F EXELON COM 30161N101 12,566,169 659,334 5.54 511,944 2.64 0.1665
2023-05-15 2023-03-31 13F EXELON COM 30161N101 11,906,835 2,929,546 32.63 498,777 28.52 0.1784
2023-02-14 2022-12-31 13F EXELON COM 30161N101 8,977,289 973,949 12.17 388,088 29.45 0.1490
2022-11-14 2022-09-30 13F EXELON COM 30161N101 8,003,340 -467,227 -5.52 299,806 -21.90 0.1171
2022-08-22 2022-06-30 13F EXELON COM 30161N101 8,470,567 -210,175 -2.42 383,886 -7.15 0.1358
2022-05-16 2022-03-31 13F EXELON COM 30161N101 8,680,742 606,286 7.51 413,462 -11.35 0.1258
2022-02-14 2021-12-31 13F EXELON COM 30161N101 8,074,456 12,268 0.15 466,383 19.67 0.1410
2021-11-15 2021-09-30 13F EXELON COM 30161N101 8,062,188 152,696 1.93 389,726 11.20 0.1267
2021-08-12 2021-06-30 13F EXELON COM 30161N101 7,909,492 -64,657 -0.81 350,469 0.48 0.1172
2021-05-17 2021-03-31 13F EXELON COM 30161N101 7,974,149 25,038 0.31 348,791 3.93 0.1299
2021-02-12 2020-12-31 13F EXELON COM 30161N101 7,949,111 298,505 3.90 335,611 22.67 0.1314
2020-11-13 2020-09-30 13F EXELON COM 30161N101 7,650,606 24,997 0.33 273,583 -1.13 0.1223
2020-08-14 2020-06-30 13F EXELON COM 30161N101 7,625,609 174,393 2.34 276,700 0.80 0.1337
2020-05-14 2020-03-31 13F EXELON COM 30161N101 7,451,216 202,459 2.79 274,502 -16.93 0.1605
2020-02-13 2019-12-31 13F EXELON COM 30161N101 7,248,757 -99,869 -1.36 330,447 -6.20 0.1574
2019-08-14 2019-06-30 13F EXELON COM 30161N101 7,348,626 596,093 8.83 352,273 4.07 0.1895
2019-05-15 2019-03-31 13F EXELON COM 30161N101 6,752,533 1,005,164 17.49 338,485 30.61 0.1933
2019-02-15 2018-12-31 13F EXELON COM 30161N101 5,747,369 442,269 8.34 259,163 11.92 0.2008
2018-11-20 2018-09-30 13F EXELON COM 30161N101 5,305,100 126,966 2.45 231,566 5.00 0.1658
2018-08-10 2018-06-30 13F EXELON COM 30161N101 5,178,134 -70,701 -1.35 220,547 7.71 0.1702
2018-05-17 2018-03-31 13F EXELON COM 30161N101 5,248,835 -320,019 -5.75 204,766 -6.70 0.1562
2018-02-13 2017-12-31 13F EXELON COM 30161N101 5,568,854 -43,273 -0.77 219,463 3.81 0.1588
2017-11-09 2017-09-30 13F EXELON COM 30161N101 5,612,127 135,325 2.47 211,410 7.02 0.1590
2017-08-03 2017-06-30 13F EXELON COM 30161N101 5,476,802 336,555 6.55 197,546 6.82 0.1596
2017-05-12 2017-03-31 13F EXELON COM 30161N101 5,140,247 499,722 10.77 184,937 12.28 0.1569
2017-02-13 2016-12-31 13F EXELON COM 30161N101 4,640,525 -275,873 -5.61 164,705 0.63 0.1536
2016-10-12 2016-09-30 13F EXELON COM 30161N101 4,916,398 -196,150 -3.84 163,670 -11.92 0.1658
2016-08-16 2016-06-30 13F EXELON COM 30161N101 5,112,548 311,870 6.50 185,816 7.94 0.1958
2016-08-16 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 284 0 7 0.0000
2016-05-16 2016-03-31 13F EXELON COM 30161N101 4,800,678 246,505 5.41 172,144 36.12 0.1906
2016-05-16 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 284 -4,553,889 7 0.0000
2016-02-16 2015-12-31 13F EXELON COM 30161N101 4,554,173 159,488 3.63 126,463 -3.10 0.1429
2016-02-16 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 284 -4,394,401 7 0.0000
2015-11-13 2015-09-30 13F EXELON COM 30161N101 4,394,685 169,889 4.02 130,504 -1.70 0.1591
2015-11-13 2015-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 284 -4,224,512 6 0.0000
2015-07-31 2015-06-30 13F EXELON COM 30161N101 4,224,796 117,497 2.86 132,756 -3.83 0.1559
2015-07-31 2015-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 284 -4,107,015 6 0.0000
2015-05-14 2015-03-31 13F EXELON COM 30161N101 4,107,299 31,535 0.77 138,046 -8.69 0.1650
2015-05-14 2015-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 284 -4,075,480 6 0.0000
2015-02-20 2014-12-31 13F/A-1 EXELON COM 30161N101 4,075,764 -55,842 -1.35 151,177 7.32 0.1778
2015-02-20 2014-12-31 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 760 -4,130,846 14 0.0000
2015-02-17 2014-12-31 13F EXELON COM 30161N101 4,075,764 -55,842 151,177 0.1862
2015-02-17 2014-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 760 -4,130,846 14 0.0000
2014-11-14 2014-09-30 13F EXELON COM 30161N101 4,131,606 -49,064 -1.17 140,860 -7.64 0.1689
2014-11-14 2014-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 760 -4,179,910 13 0.0000
2014-08-13 2014-06-30 13F EXELON COM 30161N101 4,180,670 -74,455 -1.75 152,511 6.80 0.1777
2014-08-13 2014-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 760 -4,254,365 13 0.0000
2014-05-14 2014-03-31 13F EXELON COM 30161N101 4,255,125 -102,068 -2.34 142,802 19.66 0.1734
2014-05-14 2014-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 190 0 14 0.0000
2014-02-07 2013-12-31 13F EXELON COM 30161N101 4,357,193 110,087 2.59 119,344 -5.20 0.1444
2014-02-07 2013-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 190 0 11 0.0000
2013-11-12 2013-09-30 13F EXELON COM 30161N101 4,247,106 121,075 2.93 125,884 -1.20 0.1658
2013-11-12 2013-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 190 0 12 0.0000
2013-08-01 2013-06-30 13F EXELON COM 30161N101 4,126,031 4,126,031 127,412 0.1760
2013-08-01 2013-06-30 13F ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 190 -4,125,841 12 0.0000
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.