Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership284,636 shares
Latest Disclosed Value $ 13,952,857
Nissay Asset Management Corp /japan/ /adv reports 3.79% increase in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 284,636 shares of Exelon Corporation (AT:EXEC) valued at $11,993,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 274,240 shares of Exelon Corporation. This represents a change in shares of 3.79% during the quarter. The current value of the position is $11,008,297 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 284,636 10,396 3.79 13,953 16.71 0.0739
2026-02-17 2025-12-31 13F EXELON COM 30161N101 274,240 11,711 4.46 11,954 1.17 0.0622
2025-11-14 2025-09-30 13F EXELON COM 30161N101 262,529 4,953 1.92 11,816 5.66 0.0653
2025-08-14 2025-06-30 13F EXELON COM 30161N101 257,576 9,331 3.76 11,184 -2.24 0.0655
2025-05-15 2025-03-31 13F EXELON COM 30161N101 248,245 22,894 10.16 11,439 35.63 0.0743
2025-02-14 2024-12-31 13F EXELON COM 30161N101 225,351 13,501 6.37 8,435 -1.82 0.0514
2024-11-14 2024-09-30 13F EXELON COM 30161N101 211,850 11,742 5.87 8,591 24.04 0.0544
2024-08-14 2024-06-30 13F EXELON COM 30161N101 200,108 21,849 12.26 6,926 3.40 0.0458
2024-05-15 2024-03-31 13F EXELON COM 30161N101 178,259 42,726 31.52 6,697 37.66 0.0464
2024-02-14 2023-12-31 13F EXELON COM 30161N101 135,533 13,163 10.76 4,866 5.21 0.0391
2023-11-14 2023-09-30 13F EXELON COM 30161N101 122,370 8,999 7.94 4,624 0.13 0.0410
2023-08-14 2023-06-30 13F EXELON COM 30161N101 113,371 989 0.88 4,619 -1.89 0.0398
2023-05-15 2023-03-31 13F EXELON COM 30161N101 112,382 -3,199 -2.77 4,708 -5.78 0.0421
2023-02-14 2022-12-31 13F EXELON COM 30161N101 115,581 -3,689 -3.09 4,997 11.82 0.0478
2022-11-14 2022-09-30 13F EXELON COM 30161N101 119,270 3,839 3.33 4,468 -14.59 0.0469
2022-08-15 2022-06-30 13F EXELON COM 30161N101 115,431 2,000 1.76 5,231 -3.18 0.0521
2022-05-16 2022-03-31 13F EXELON COM 30161N101 113,431 2,500 2.25 5,403 -15.67 0.0471
2022-02-14 2021-12-31 13F EXELON COM 30161N101 110,931 1,265 1.15 6,407 20.86 0.0491
2021-11-10 2021-09-30 13F EXELON COM 30161N101 109,666 3,637 3.43 5,301 12.84 0.0449
2021-08-13 2021-06-30 13F EXELON COM 30161N101 106,029 3,623 3.54 4,698 4.89 0.0412
2021-05-11 2021-03-31 13F EXELON COM 30161N101 102,406 -2,313 -2.21 4,479 1.31 0.0442
2021-02-08 2020-12-31 13F EXELON COM 30161N101 104,719 -607 -0.58 4,421 17.39 0.0665
2020-10-20 2020-09-30 13F EXELON COM 30161N101 105,326 -17,492 -14.24 3,766 -15.50 0.0636
2020-07-27 2020-06-30 13F EXELON COM 30161N101 122,818 1,067 0.88 4,457 -0.56 0.0865
2020-05-05 2020-03-31 13F EXELON COM 30161N101 121,751 2,389 2.00 4,482 -17.64 0.1141
2020-02-14 2019-12-31 13F EXELON COM 30161N101 119,362 -7,027 -5.56 5,442 -10.87 0.1209
2019-11-14 2019-09-30 13F EXELON COM 30161N101 126,389 4,701 3.86 6,106 4.66 0.1511
2019-08-07 2019-06-30 13F EXELON COM 30161N101 121,688 -3,279 -2.62 5,834 -6.88 0.1475
2019-05-03 2019-03-31 13F EXELON COM 30161N101 124,967 -4,929 -3.79 6,265 6.95 0.1655
2019-02-06 2018-12-31 13F EXELON COM 30161N101 129,896 5,771 4.65 5,858 8.10 0.1785
2018-10-30 2018-09-30 13F EXELON COM 30161N101 124,125 3,401 2.82 5,419 5.37 0.1458
2018-08-08 2018-06-30 13F EXELON COM 30161N101 120,724 -3,243 -2.62 5,143 6.35 0.1505
2018-05-14 2018-03-31 13F EXELON COM 30161N101 123,967 2,102 1.72 4,836 0.67 0.1511
2018-02-14 2017-12-31 13F EXELON COM 30161N101 121,865 121,865 4,804 0.1463
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.