Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership779,765 shares
Latest Disclosed Value $ 38,224,080
Nomura Asset Management Co Ltd reports 6.22% decrease in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 779,765 shares of Exelon Corporation (AT:EXEC) valued at $32,855,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 831,507 shares of Exelon Corporation. This represents a change in shares of -6.22% during the quarter. The current value of the position is $30,157,411 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 779,765 -51,742 -6.22 38,224 5.46 0.0986
2026-02-10 2025-12-31 13F EXELON COM 30161N101 831,507 12,980 1.59 36,245 -1.62 0.0917
2025-11-12 2025-09-30 13F EXELON COM 30161N101 818,527 42,192 5.43 36,842 9.29 0.0962
2025-08-11 2025-06-30 13F EXELON COM 30161N101 776,335 91,610 13.38 33,708 6.83 0.0924
2025-05-12 2025-03-31 13F EXELON COM 30161N101 684,725 -178,601 -20.69 31,552 -2.90 0.0966
2025-02-12 2024-12-31 13F EXELON COM 30161N101 863,326 3,306 0.38 32,496 -6.82 0.0978
2024-11-15 2024-09-30 13F EXELON COM 30161N101 860,020 9,447 1.11 34,874 18.82 0.1075
2024-08-14 2024-06-30 13F EXELON COM 30161N101 850,573 26,601 3.23 29,349 -5.19 0.1000
2024-05-13 2024-03-31 13F EXELON COM 30161N101 823,972 789 0.10 30,957 4.75 0.1124
2024-02-09 2023-12-31 13F EXELON COM 30161N101 823,183 14,175 1.75 29,552 -3.34 0.1221
2023-11-03 2023-09-30 13F EXELON COM 30161N101 809,008 -3,716 -0.46 30,572 -7.67 0.1433
2023-08-14 2023-06-30 13F EXELON COM 30161N101 812,724 28,198 3.59 33,110 0.75 0.1525
2025-01-10 2023-03-31 13F/A-1 EXELON COM 30161N101 784,526 -390,482 -33.23 32,864 -35.30 0.1727
2023-05-11 2023-03-31 13F EXELON COM 30161N101 784,526 -390,482 32,864 0.1727
2025-01-10 2022-12-31 13F/A-1 EXELON COM 30161N101 1,175,008 38,065 3.35 50,796 19.27 0.2951
2023-02-14 2022-12-31 13F EXELON COM 30161N101 1,175,008 38,065 50,796 0.2951
2025-01-10 2022-09-30 13F/A-3 EXELON COM 30161N101 1,136,943 -74,641 -6.16 42,590 -22.44 0.2712
2022-11-14 2022-09-30 13F/A-2 EXELON COM 30161N101 1,136,943 -74,641 42,590 0.2712
2022-11-10 2022-09-30 13F/A-1 EXELON COM 30161N101 1,136,943 -74,641 42,590 0.2712
2022-11-10 2022-09-30 13F EXELON COM 30161N101 1,136,943 -74,641 42,590 0.1714
2025-01-10 2022-06-30 13F/A-1 EXELON COM 30161N101 1,211,584 66,702 5.83 54,909 0.69 0.3429
2022-08-12 2022-06-30 13F EXELON COM 30161N101 1,211,584 66,702 54,909 0.3387
2025-01-10 2022-03-31 13F/A-1 EXELON COM 30161N101 1,144,882 646,609 129.77 54,531 89.47 0.2967
2022-05-13 2022-03-31 13F EXELON COM 30161N101 1,144,882 646,609 54,531 0.2967
2025-01-10 2021-12-31 13F/A-2 EXELON COM 30161N101 498,273 -18,898 -3.65 28,780 15.12 0.1454
2022-02-01 2021-12-31 13F EXELON COM 30161N101 498,273 -18,898 28,780 0.1454
2025-01-10 2021-09-30 13F/A-2 EXELON COM 30161N101 517,171 -94,955 -15.51 25,000 -7.83 0.1411
2021-11-12 2021-09-30 13F EXELON COM 30161N101 517,171 -94,955 25,001 0.1411
2025-01-10 2021-06-30 13F/A-2 EXELON COM 30161N101 612,126 -44,382 -6.76 27,123 -5.54 0.1571
2021-08-06 2021-06-30 13F EXELON COM 30161N101 612,126 -44,382 27,123 0.1571
2025-01-10 2021-03-31 13F/A-2 EXELON COM 30161N101 656,508 -70,695 -9.72 28,716 -6.47 0.1830
2021-05-14 2021-03-31 13F EXELON COM 30161N101 656,508 -70,695 28,716 0.1830
2025-01-10 2020-12-31 13F/A-2 EXELON COM 30161N101 727,203 -13,195 -1.78 30,703 15.96 0.2065
2021-02-12 2020-12-31 13F EXELON COM 30161N101 727,203 -13,195 30,703 0.2066
2020-11-12 2020-09-30 13F EXELON COM 30161N101 740,398 34,366 4.87 26,476 3.33 0.2033
2020-08-13 2020-06-30 13F EXELON COM 30161N101 706,032 31,560 4.68 25,622 3.20 0.2168
2020-05-14 2020-03-31 13F EXELON COM 30161N101 674,472 28,609 4.43 24,827 -15.69 0.2565
2020-02-13 2019-12-31 13F EXELON COM 30161N101 645,863 80,519 14.24 29,446 7.81 0.2638
2019-11-13 2019-09-30 13F EXELON COM 30161N101 565,344 292,339 107.08 27,312 108.68 0.2608
2019-08-13 2019-06-30 13F EXELON COM 30161N101 273,005 25 0.01 13,088 -4.36 0.1293
2019-05-10 2019-03-31 13F/A-1 EXELON COM 30161N101 272,980 -13,865 -4.83 13,685 5.78 0.1345
2019-05-10 2019-03-31 13F EXELON COM 30161N101 272,980 -13,865 13,685
2019-02-12 2018-12-31 13F EXELON COM 30161N101 286,845 -10,610 -3.57 12,937 -0.39 0.1446
2018-11-07 2018-09-30 13F EXELON COM 30161N101 297,455 -328,331 -52.47 12,987 -51.28 0.1260
2018-08-03 2018-06-30 13F EXELON COM 30161N101 625,786 126,362 25.30 26,659 36.84 0.2768
2018-05-14 2018-03-31 13F EXELON COM 30161N101 499,424 -10,599 -2.08 19,482 -3.07 0.2127
2018-02-14 2017-12-31 13F EXELON COM 30161N101 510,023 35,382 7.45 20,100 12.42 0.2326
2017-11-13 2017-09-30 13F EXELON COM 30161N101 474,641 -147,308 -23.68 17,880 -20.30 0.2309
2017-08-14 2017-06-30 13F EXELON COM 30161N101 621,949 6,220 1.01 22,434 1.26 0.3018
2017-06-28 2017-03-31 13F/A-1 EXELON COM 30161N101 615,729 -44,882 -6.79 22,155 -5.49 0.3120
2017-05-12 2017-03-31 13F EXELON COM 30161N101 615,729 22,155
2017-02-14 2016-12-31 13F EXELON COM 30161N101 660,611 190,398 40.49 23,443 49.76 0.4223
2016-11-10 2016-09-30 13F EXELON COM 30161N101 470,213 65,089 16.07 15,654 6.27 0.2808
2016-08-12 2016-06-30 13F EXELON COM 30161N101 405,124 -100,877 -19.94 14,730 -18.82 0.2755
2016-05-13 2016-03-31 13F EXELON COM 30161N101 506,001 -141,657 -21.87 18,144 0.88 0.3456
2016-02-12 2015-12-31 13F EXELON COM 30161N101 647,658 -3,900 -0.60 17,986 -7.06 0.3479
2015-11-13 2015-09-30 13F EXELON COM 30161N101 651,558 60,401 10.22 19,352 4.19 0.3877
2015-08-14 2015-06-30 13F EXELON COM 30161N101 591,157 3,906 0.67 18,574 -5.89 0.3437
2015-05-13 2015-03-31 13F EXELON COM 30161N101 587,251 -142,404 -19.52 19,737 -27.85 0.3518
2015-02-13 2014-12-31 13F EXELON COM 30161N101 729,655 -178,180 -19.63 27,356 -11.61 0.4780
2014-11-14 2014-09-30 13F EXELON COM 30161N101 907,835 323,284 55.30 30,948 47.20 0.5471
2014-08-14 2014-06-30 13F EXELON COM 30161N101 584,551 144,535 32.85 21,025 42.28 0.3886
2014-05-14 2014-03-31 13F EXELON COM 30161N101 440,016 233,425 112.99 14,777 161.17 0.2702
2014-02-14 2013-12-31 13F EXELON COM 30161N101 206,591 -2,940 -1.40 5,658 -8.89 0.1017
2013-11-13 2013-09-30 13F EXELON COM 30161N101 209,531 -87,170 -29.38 6,210 -32.22 0.1176
2013-08-13 2013-06-30 13F EXELON COM 30161N101 296,701 296,701 9,162 0.1816
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.