Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNexus Investment Management ULC
Latest Disclosed Ownership11,307 shares
Latest Disclosed Value $ 554,269
Nexus Investment Management ULC reports 12.06% decrease in ownership of EXEC / Exelon Corporation

On April 20, 2026 - Nexus Investment Management ULC filed a 13F-HR form disclosing ownership of 11,307 shares of Exelon Corporation (AT:EXEC) valued at $476,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,857 shares of Exelon Corporation. This represents a change in shares of -12.06% during the quarter. The current value of the position is $437,298 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)
2026-04-20 2026-03-31 13F Exelon COM 30161N101 11,307 -1,550 -12.06 554 -1.07 0.0775
2026-01-21 2025-12-31 13F Exelon COM 30161N101 12,857 0 0.00 560 -3.11 0.0764
2025-10-24 2025-09-30 13F Exelon COM 30161N101 12,857 1,442 12.63 579 16.77 0.0822
2025-07-28 2025-06-30 13F Exelon COM 30161N101 11,415 0 0.00 496 -34.52 0.0741
2025-04-07 2025-03-31 13F Exelon COM 30161N101 11,415 1,515 15.30 757 103.23 0.0856
2025-01-15 2024-12-31 13F EXELON COM 30161N101 9,900 -900 -8.33 373 -14.87 0.0373
2024-10-15 2024-09-30 13F EXELON COM 30161N101 10,800 0 0.00 438 17.16 0.0429
2024-07-23 2024-06-30 13F EXELON COM 30161N101 10,800 0 0.00 374 -7.90 0.0393
2024-04-10 2024-03-31 13F EXELON COM 30161N101 10,800 0 0.00 406 4.65 0.0391
2024-01-19 2023-12-31 13F EXELON COM 30161N101 10,800 0 0.00 388 -5.15 0.0404
2023-10-11 2023-09-30 13F EXELON COM 30161N101 10,800 0 0.00 408 -7.06 0.0461
2023-07-07 2023-06-30 13F EXELON COM 30161N101 10,800 0 0.00 440 -2.88 0.0479
2023-04-04 2023-03-31 13F EXELON COM 30161N101 10,800 0 0.00 452 -3.00 0.0499
2023-02-08 2022-12-31 13F/A-1 EXELON COM 30161N101 10,800 2,050 23.43 467 42.07 0.0527
2023-01-09 2022-12-31 13F EXELON COM 30161N101 10,800 2,050 0 0.0527
2022-10-07 2022-09-30 13F EXELON COM 30161N101 8,750 -50 -0.57 328 -17.79 0.0408
2022-07-06 2022-06-30 13F EXELON COM 30161N101 8,800 0 0.00 399 -4.77 0.0458
2022-04-08 2022-03-31 13F EXELON COM 30161N101 8,800 0 0.00 419 -17.52 0.0440
2022-01-13 2021-12-31 13F EXELON COM 30161N101 8,800 0 0.00 508 19.53 0.0517
2021-10-07 2021-09-30 13F EXELON COM 30161N101 8,800 0 0.00 425 8.97 0.0459
2021-07-13 2021-06-30 13F EXELON COM 30161N101 8,800 0 0.00 390 1.30 0.0403
2021-04-09 2021-03-31 13F EXELON COM 30161N101 8,800 0 0.00 385 4.62 0.0439
2021-01-11 2020-12-31 13F EXELON COM 30161N101 8,800 0 0.00 368 16.83 0.0475
2020-10-05 2020-09-30 13F EXELON COM 30161N101 8,800 2,700 44.26 315 42.53 0.0477
2020-07-08 2020-06-30 13F EXELON COM 30161N101 6,100 6,100 221 0.0340
2020-04-03 2020-03-31 13F EXELON COM 30161N101 0 -4,800 -100.00 0 -100.00
2020-01-06 2019-12-31 13F EXELON COM 30161N101 4,800 0 0.00 219 -5.60 0.0300
2019-10-09 2019-09-30 13F EXELON COM 30161N101 4,800 0 0.00 232 0.87 0.0330
2019-07-12 2019-06-30 13F EXELON COM 30161N101 4,800 0 0.00 230 -4.56 0.0319
2019-04-04 2019-03-31 13F EXELON COM 30161N101 4,800 0 0.00 241 11.57 0.0356
2019-01-14 2018-12-31 13F EXELON COM 30161N101 4,800 0 0.00 216 2.86 0.0377
2018-10-10 2018-09-30 13F EXELON COM 30161N101 4,800 0 0.00 210 2.94 0.0300
2018-07-13 2018-06-30 13F EXELON COM 30161N101 4,800 4,800 204 0.0302
2016-04-08 2016-03-31 13F EXELON COM 30161N101 0 -13,400 -100.00 0 -100.00
2016-01-06 2015-12-31 13F EXELON COM 30161N101 13,400 0 0.00 372 -6.53 0.0747
2015-10-13 2015-09-30 13F EXELON COM 30161N101 13,400 0 0.00 398 -5.46 0.0833
2015-07-13 2015-06-30 13F EXELON COM 30161N101 13,400 0 0.00 421 -6.44 0.0818
2015-04-06 2015-03-31 13F EXELON COM 30161N101 13,400 0 0.00 450 -9.46 0.0884
2015-01-13 2014-12-31 13F EXELON COM 30161N101 13,400 0 0.00 497 8.75 0.0931
2014-10-10 2014-09-30 13F EXELON COM 30161N101 13,400 0 0.00 457 -6.54 0.0862
2014-07-08 2014-06-30 13F EXELON COM 30161N101 13,400 0 0.00 489 8.67 0.0909
2014-04-09 2014-03-31 13F EXELON COM 30161N101 13,400 13,400 450 0.0880
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.