Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionMan Group plc
Latest Disclosed Ownership1,223,339 shares
Latest Disclosed Value $ 59,968,078
Man Group plc reports 42.06% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 1,223,339 shares of Exelon Corporation (AT:EXEC) valued at $51,545,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,111,442 shares of Exelon Corporation. This represents a change in shares of -42.06% during the quarter. The current value of the position is $47,312,636 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 1,223,339 -888,103 -42.06 59,968 -34.84 0.1088
2026-02-17 2025-12-31 13F EXELON COM 30161N101 2,111,442 -377,392 -15.16 92,038 -17.84 0.1565
2025-11-14 2025-09-30 13F EXELON COM 30161N101 2,488,834 -545,891 -17.99 112,022 -14.98 0.1948
2025-08-14 2025-06-30 13F EXELON COM 30161N101 3,034,725 1,512,552 99.37 131,768 87.86 0.2510
2025-05-15 2025-03-31 13F EXELON COM 30161N101 1,522,173 -104,800 -6.44 70,142 14.54 0.1778
2025-02-14 2024-12-31 13F EXELON COM 30161N101 1,626,973 -1,548,620 -48.77 61,239 -52.44 0.1611
2024-11-14 2024-09-30 13F EXELON COM 30161N101 3,175,593 2,179,067 218.67 128,770 273.37 0.3353
2024-08-14 2024-06-30 13F EXELON COM 30161N101 996,526 640,006 179.51 34,490 157.50 0.0871
2024-05-15 2024-03-31 13F EXELON COM 30161N101 356,520 105,128 41.82 13,394 48.43 0.0338
2024-02-14 2023-12-31 13F EXELON COM 30161N101 251,392 9,025 -3.72 0.0251
2023-11-14 2023-09-30 13F EXELON COM 30161N101 9,374 -60.93 0.0290
2023-08-14 2023-06-30 13F EXELON COM 30161N101 588,912 23,992 -26.08 0.0740
2023-05-15 2023-03-31 13F EXELON COM 30161N101 32,455 -29.39 0.1154
2023-02-14 2022-12-31 13F EXELON COM 30161N101 1,063,255 -466,499 -30.50 45,965 -19.79 0.1648
2022-11-14 2022-09-30 13F EXELON COM 30161N101 1,529,754 57,305 37.90 0.2659
2022-08-15 2022-06-30 13F EXELON COM 30161N101 41,554 -13.52 0.1761
2022-05-16 2022-03-31 13F EXELON COM 30161N101 1,008,821 -432,838 -30.02 48,050 -42.30 0.1672
2022-02-14 2021-12-31 13F EXELON COM 30161N101 1,441,659 1,255,473 674.31 83,270 825.12 0.2677
2021-11-15 2021-09-30 13F EXELON COM 30161N101 186,186 32,844 21.42 9,001 32.47 0.0316
2021-08-16 2021-06-30 13F EXELON COM 30161N101 153,342 -6,139 -3.85 6,795 -2.59 0.0239
2021-05-17 2021-03-31 13F EXELON COM 30161N101 159,481 -573,204 -78.23 6,976 -77.45 0.0307
2021-02-16 2020-12-31 13F EXELON COM 30161N101 732,685 -725,014 -49.74 30,934 -40.66 0.1358
2020-11-16 2020-09-30 13F EXELON COM 30161N101 1,457,699 557,596 61.95 52,127 59.59 0.2051
2020-08-14 2020-06-30 13F EXELON COM 30161N101 900,103 -853,027 -48.66 32,664 -49.38 0.1647
2020-05-15 2020-03-31 13F EXELON COM 30161N101 1,753,130 -1,168,981 -40.00 64,533 -51.56 0.4181
2020-02-18 2019-12-31 13F EXELON COM 30161N101 2,922,111 -2,812,938 -49.05 133,219 -51.92 0.4381
2019-11-14 2019-09-30 13F EXELON COM 30161N101 5,735,049 362,400 6.75 277,060 7.57 1.0291
2019-08-14 2019-06-30 13F EXELON COM 30161N101 5,372,649 82,361 1.56 257,566 -2.88 0.9309
2019-05-15 2019-03-31 13F EXELON COM 30161N101 5,290,288 -682,718 -11.43 265,202 -1.55 1.0061
2019-02-14 2018-12-31 13F EXELON COM 30161N101 5,973,006 -129,646 -2.12 269,383 1.10 1.1986
2018-11-14 2018-09-30 13F EXELON COM 30161N101 6,102,652 4,322,046 242.73 266,442 251.26 0.9731
2018-08-14 2018-06-30 13F EXELON COM 30161N101 1,780,606 1,092,393 158.73 75,854 182.54 0.3121
2018-05-15 2018-03-31 13F EXELON COM 30161N101 688,213 688,213 26,847 0.1229
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.