Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNational Pension Service
Latest Disclosed Ownership1,670,967 shares
Latest Disclosed Value $ 81,910,802
National Pension Service reports 10.00% increase in ownership of EXEC / Exelon Corporation

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 1,670,967 shares of Exelon Corporation (AT:EXEC) valued at $70,406,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,519,048 shares of Exelon Corporation. This represents a change in shares of 10.00% during the quarter. The current value of the position is $64,624,649 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)
2026-05-12 2026-03-31 13F EXELON COM 30161N101 1,670,967 151,919 10.00 81,911 23.70 0.0622
2026-02-10 2025-12-31 13F EXELON EXELON CORP 30161N101 1,519,048 87,897 6.14 66,215 2.79 0.0490
2025-11-04 2025-09-30 13F EXELON COM 30161N101 1,431,151 45,174 3.26 64,416 7.04 0.0500
2025-08-08 2025-06-30 13F EXELON COM 30161N101 1,385,977 11,301 0.82 60,179 -5.00 0.0520
2025-05-13 2025-03-31 13F EXELON COM 30161N101 1,374,676 16,590 1.22 63,345 23.92 0.0609
2025-02-05 2024-12-31 13F EXELON COM 30161N101 1,358,086 -1,294,258 -48.80 51,118 -52.47 0.0484
2024-10-30 2024-09-30 13F EXELONCORP COM 30161N101 2,652,344 256,887 10.72 107,553 29.73 0.1037
2024-08-13 2024-06-30 13F EXELON COM 30161N101 2,395,457 44,656 1.90 82,907 -6.13 0.0953
2024-05-14 2024-03-31 13F EXELON COM 30161N101 2,350,801 103,953 4.63 88,320 9.49 0.1060
2024-02-07 2023-12-31 13F EXELON COM 30161N101 2,246,848 66,245 3.04 80,662 -5.52 0.1123
2023-11-15 2023-09-30 13F EXELON COM 30161N101 2,180,603 90,787 4.34 85,371 1.85 0.1366
2023-08-16 2023-06-30 13F EXELON COM 30161N101 2,089,816 304,237 17.04 83,823 13.25 0.1352
2023-05-12 2023-03-31 13F EXELON COM 30161N101 1,785,579 -4,097 -0.23 74,012 -4.34 0.1348
2023-02-24 2022-12-31 13F/A-1 EXELON COM 30161N101 1,789,676 40,828 2.33 77,368 17.19 0.1522
2023-02-21 2022-12-31 13F EXELON COM 30161N101 1,789,676 40,828 77 0.1522
2023-02-24 2022-09-30 13F/A-1 EXELON COM 30161N101 1,748,848 80,864 4.85 66,019 -12.67 0.1378
2022-11-18 2022-09-30 13F EXELON COM 30161N101 1,748,848 80,864 66,019 0.1378
2022-08-17 2022-06-30 13F EXELON COM 30161N101 1,667,984 159,494 10.57 75,593 5.21 0.1558
2022-05-13 2022-03-31 13F EXELON COM 30161N101 1,508,490 33,936 2.30 71,849 -15.64 0.1312
2022-02-15 2021-12-31 13F EXELON COM 30161N101 1,474,554 -91,433 -5.84 85,170 12.51 0.1486
2021-11-18 2021-09-30 13F EXELON COM 30161N101 1,565,987 -52,616 -3.25 75,700 5.55 0.1441
2021-08-17 2021-06-30 13F EXELON COM 30161N101 1,618,603 32,389 2.04 71,720 3.37 0.1362
2021-05-14 2021-03-31 13F EXELON COM 30161N101 1,586,214 209,024 15.18 69,381 19.32 0.1451
2021-02-19 2020-12-31 13F EXELON COM 30161N101 1,377,190 50,130 3.78 58,145 22.59 0.1326
2020-11-13 2020-09-30 13F EXELON COM 30161N101 1,327,060 0 0.00 47,429 -1.52 0.1246
2020-08-11 2020-06-30 13F EXELON COM 30161N101 1,327,060 141,321 11.92 48,159 10.43 0.1376
2020-05-27 2020-03-31 13F EXELON COM 30161N101 1,185,739 11,172 0.95 43,611 -18.52 0.1476
2020-02-21 2019-12-31 13F EXELON COM 30161N101 1,174,567 39,639 3.49 53,525 -2.40 0.1468
2019-11-15 2019-09-30 13F EXELON COM 30161N101 1,134,928 53,881 4.98 54,840 5.82 0.1735
2019-08-14 2019-06-30 13F EXELON COM 30161N101 1,081,047 -13,198 -1.21 51,825 -5.52 0.1732
2019-05-15 2019-03-31 13F EXELON COM 30161N101 1,094,245 37,896 3.59 54,855 8.50 0.2110
2019-02-15 2018-12-31 13F EXELON COM 30161N101 1,056,349 64,684 6.52 50,557 16.77 0.2086
2018-11-15 2018-09-30 13F EXELON COM 30161N101 991,665 -1,585 -0.16 43,296 3.10 0.1762
2018-08-14 2018-06-30 13F EXELON COM 30161N101 993,250 75,384 8.21 41,995 17.28 0.1900
2018-04-13 2018-03-31 13F EXELON COM 30161N101 917,866 90,801 10.98 35,806 9.85 0.1775
2018-01-17 2017-12-31 13F EXELON COM 30161N101 827,065 14,291 1.76 32,595 7.23 0.1627
2017-10-16 2017-09-30 13F EXELON COM 30161N101 812,774 33,121 4.25 30,398 8.79 0.1673
2017-07-13 2017-06-30 13F EXELON COM 30161N101 779,653 59,594 8.28 27,943 8.70 0.1664
2017-04-11 2017-03-31 13F EXELON COM 30161N101 720,059 32,912 4.79 25,706 5.41 0.1721
2017-01-18 2016-12-31 13F EXELON COM 30161N101 687,147 50,822 7.99 24,387 15.13 0.1668
2016-10-14 2016-09-30 13F EXELON COM 30161N101 636,325 50,624 8.64 21,183 -0.53 0.1698
2016-08-11 2016-06-30 13F EXELON COM 30161N101 585,701 90,125 18.19 21,296 19.84 0.1890
2016-05-16 2016-03-31 13F EXELON COM 30161N101 495,576 19,765 4.15 17,771 34.50 0.1780
2016-02-12 2015-12-31 13F EXELON COM 30161N101 475,811 28,758 6.43 13,213 -0.48 0.1388
2015-10-15 2015-09-30 13F EXELON COM 30161N101 447,053 84,205 23.21 13,277 16.46 0.1679
2015-07-15 2015-06-30 13F EXELON COM 30161N101 362,848 50,208 16.06 11,400 8.49 0.1479
2015-04-15 2015-03-31 13F EXELON COM 30161N101 312,640 40,103 14.71 10,508 3.98 0.1518
2015-01-13 2014-12-31 13F EXELON COM 30161N101 272,537 -37,469 -12.09 10,106 -4.37 0.1706
2014-11-07 2014-09-30 13F EXELON COM 30161N101 310,006 310,006 10,568 0.1678
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.