Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership141,777 shares
Latest Disclosed Value $ 6,985,372
Neuberger Berman Group LLC reports 12.85% increase in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 141,777 shares of Exelon Corporation (AT:EXEC) valued at $5,973,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,634 shares of Exelon Corporation. This represents a change in shares of 12.85% during the quarter. The current value of the position is $5,483,225 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)
2026-05-14 2026-03-31 13F EXELON Common 30161N101 141,777 16,143 12.85 6,985 27.53 0.0027
2026-02-13 2025-12-31 13F EXELON Common 30161N101 125,634 2,927 2.39 5,477 -0.80 0.0041
2025-11-12 2025-09-30 13F EXELON Common 30161N101 122,707 -25,860 -17.41 5,522 -14.39 0.0040
2025-08-25 2025-06-30 13F/A-1 EXELON Common 30161N101 148,567 21,589 17.00 6,450 10.28 0.0050
2025-08-13 2025-06-30 13F EXELON Common 30161N101 148,567 21,589 6,450 0.0026
2025-05-13 2025-03-31 13F EXELON Common 30161N101 126,978 34,491 37.29 5,849 68.14 0.0049
2025-02-13 2024-12-31 13F EXELON Common 30161N101 92,487 -429,299 -82.27 3,479 -83.53 0.0028
2024-11-14 2024-09-30 13F EXELON Common 30161N101 521,786 -4,777,473 -90.15 21,119 -88.49 0.0165
2024-11-14 2024-06-30 13F/A-1 EXELON Common 30161N101 5,299,259 -1,531,354 -22.42 183,402 -28.52 0.1505
2024-08-13 2024-06-30 13F EXELON Common 30161N101 5,299,259 -1,531,354 183,402 0.1505
2024-11-14 2024-03-31 13F/A-1 EXELON Common 30161N101 6,830,613 -3,953,158 -36.66 256,579 -33.72 0.2121
2024-05-13 2024-03-31 13F EXELON Common 30161N101 6,830,613 -3,953,158 256,579 0.2120
2024-11-14 2023-12-31 13F/A-2 EXELON Common 30161N101 10,783,771 -960,125 -8.18 387,120 -12.78 0.3376
2024-02-09 2023-12-31 13F EXELON Common 30161N101 10,783,771 -960,125 387,120 0.3376
2023-11-14 2023-09-30 13F EXELON Common 30161N101 11,743,896 2,191,404 22.94 443,833 14.09 0.4044
2023-08-11 2023-06-30 13F EXELON Common 30161N101 9,552,492 1,467,590 18.15 389,015 14.88 0.3479
2023-05-12 2023-03-31 13F EXELON Common 30161N101 8,084,902 5,139,440 174.49 338,621 165.94 0.3140
2023-02-13 2022-12-31 13F EXELON Common 30161N101 2,945,462 -44,286 -1.48 127,332 13.69 0.1248
2022-11-15 2022-09-30 13F EXELON Common 30161N101 2,989,748 901,811 43.19 111,998 18.36 0.1169
2022-08-15 2022-06-30 13F EXELON Common 30161N101 2,087,937 793,821 61.34 94,627 53.52 0.0951
2022-05-23 2022-03-31 13F/A-1 EXELON Common 30161N101 1,294,116 334,770 34.90 61,638 12.16 0.0522
2022-05-13 2022-03-31 13F EXELON Common 30161N101 1,294,116 334,770 61,238 0.0273
2022-02-11 2021-12-31 13F EXELON Common 30161N101 959,346 894,579 1,381.23 54,957 1,814.21 0.0431
2021-11-12 2021-09-30 13F EXELON Common 30161N101 64,767 1,454 2.30 2,871 9.92 0.0025
2021-08-13 2021-06-30 13F EXELON Common 30161N101 63,313 -578 -0.90 2,612 -1.73 0.0023
2021-05-13 2021-03-31 13F EXELON Common 30161N101 63,891 1,151 1.83 2,658 2.19 0.0025
2021-02-10 2020-12-31 13F EXELON Common 30161N101 62,740 -257,864 -80.43 2,601 -77.24 0.0027
2020-11-12 2020-09-30 13F EXELON Common 30161N101 320,604 -576,087 -64.25 11,429 -64.86 0.0136
2020-08-13 2020-06-30 13F EXELON Common 30161N101 896,691 -36,728 -3.93 32,520 -5.35 0.0404
2020-05-14 2020-03-31 13F EXELON Common 30161N101 933,419 -91,821 -8.96 34,359 -26.49 0.0524
2020-02-12 2019-12-31 13F EXELON Common 30161N101 1,025,240 -1,199,985 -53.93 46,741 -56.52 0.0546
2019-11-13 2019-09-30 13F EXELON Common 30161N101 2,225,225 -170,944 -7.13 107,500 -6.42 0.1313
2019-08-13 2019-06-30 13F EXELON Common 30161N101 2,396,169 -5,137 -0.21 114,872 -4.57 0.1374
2019-05-13 2019-03-31 13F EXELON Common 30161N101 2,401,306 -1,124 -0.05 120,377 11.10 0.1475
2019-02-12 2018-12-31 13F EXELON Common 30161N101 2,402,430 -121,264 -4.81 108,350 -1.67 0.1510
2018-11-16 2018-09-30 13F/A-1 EXELON Common 30161N101 2,523,694 -340,426 -11.89 110,185 -9.69 0.1248
2018-11-13 2018-09-30 13F EXELON Common 30161N101 2,523,694 -340,426 110,185
2018-08-13 2018-06-30 13F EXELON Common 30161N101 2,864,120 -674,732 -19.07 122,011 -11.62 0.1347
2018-05-08 2018-03-31 13F EXELON Common 30161N101 3,538,852 26,921 0.77 138,051 -0.26 0.1578
2018-02-14 2017-12-31 13F EXELON Common 30161N101 3,511,931 320,758 10.05 138,405 15.14 0.1591
2017-11-15 2017-09-30 13F EXELON COMMON STOCK 30161N101 3,191,173 -66,205 -2.03 120,211 2.31 0.1504
2017-08-08 2017-06-30 13F EXELON COMMON STOCK 30161N101 3,257,378 83,504 2.63 117,494 2.89 0.1509
2017-05-10 2017-03-31 13F EXELON COMMON STOCK 30161N101 3,173,874 215,190 7.27 114,196 8.75 0.1474
2017-02-06 2016-12-31 13F EXELON COMMON STOCK 30161N101 2,958,684 175,805 6.32 105,004 13.34 0.1410
2016-11-02 2016-09-30 13F EXELON COMMON STOCK 30161N101 2,782,879 -234,074 -7.76 92,642 -15.55 0.1257
2016-08-05 2016-06-30 13F EXELON COMMON STOCK 30161N101 3,016,953 -189,435 -5.91 109,696 -4.60 0.1511
2016-05-06 2016-03-31 13F EXELON COMMON STOCK 30161N101 3,206,388 175,062 5.78 114,981 36.59 0.1581
2016-01-28 2015-12-31 13F EXELON COMMON STOCK 30161N101 3,031,326 53,342 1.79 84,180 -4.82 0.1102
2015-11-10 2015-09-30 13F EXELON COMMON STOCK 30161N101 2,977,984 122,378 4.29 88,446 -1.42 0.1140
2015-07-31 2015-06-30 13F EXELON COMMON STOCK 30161N101 2,855,606 -579,123 -16.86 89,723 -22.28 0.0998
2015-05-06 2015-03-31 13F EXELON COMMON STOCK 30161N101 3,434,729 3,434,729 0.00 115,441 0.1232
2015-02-05 2014-12-31 13F ***ETABLISSEMENTS DELHAIZE COMMON STOCK 29759W101 0 -930,563 -100.00 0 -100.00
2014-11-04 2014-09-30 13F EXELON COMMON STOCK 30161N101 930,563 835,718 881.14 31,723 816.85 0.0326
2014-11-04 2014-09-30 13F ***ETABLISSEMENTS DELHAIZE COMMON STOCK 29759W101 12,507 -484 216 0.0002
2014-08-05 2014-06-30 13F EXELON COMMON STOCK 30161N101 94,845 45,770 93.27 3,460 110.08 0.0034
2014-08-05 2014-06-30 13F ***ETABLISSEMENTS DELHAIZE COMMON STOCK 29759W101 12,991 9,875 219 0.0002
2014-05-05 2014-03-31 13F EXELON COMMON STOCK 30161N101 49,075 25,128 104.93 1,647 151.07 0.0017
2014-05-05 2014-03-31 13F ***ETABLISSEMENTS DELHAIZE COMMON STOCK 29759W101 3,116 -20,831 226 0.0002
2014-02-11 2013-12-31 13F EXELON COMMON STOCK 30161N101 23,947 -16,810 -41.24 656 -45.70 0.0007
2013-10-29 2013-09-30 13F/A-1 EXELON COMMON STOCK 30161N101 40,757 2,446 6.38 1,208 2.11 0.0013
2013-10-29 2013-09-30 13F EXELON COMMON STOCK 30161N101 4,559,783 178,789
2013-08-13 2013-06-30 13F EXELON COMMON STOCK 30161N101 38,311 38,311 1,183 0.0014
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.