Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership84,653 shares
Latest Disclosed Value $ 4,149,652
Northwestern Mutual Wealth Management Co reports 26.51% increase in ownership of EXEC / Exelon Corporation

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 84,653 shares of Exelon Corporation (AT:EXEC) valued at $3,566,854 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 66,914 shares of Exelon Corporation. This represents a change in shares of 26.51% during the quarter. The current value of the position is $3,273,955 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)
2026-05-07 2026-03-31 13F EXELON COM 30161N101 84,653 17,739 26.51 4,150 42.28 0.0026
2026-02-10 2025-12-31 13F/A-1 EXELON COM 30161N101 66,914 2,137 3.30 2,917 0.03 0.0018
2026-02-05 2025-12-31 13F EXELON COM 30161N101 666,255 601,478 42,641 0.0269
2025-11-14 2025-09-30 13F EXELON COM 30161N101 64,777 957 1.50 2,916 5.20 0.0019
2025-08-13 2025-06-30 13F EXELON COM 30161N101 63,820 -2,778 -4.17 2,771 -9.68 0.0020
2025-05-14 2025-03-31 13F EXELON COM 30161N101 66,598 -508 -0.76 3,069 21.50 0.0025
2025-02-11 2024-12-31 13F EXELON COM 30161N101 67,106 3,464 5.44 2,526 -2.13 0.0021
2024-11-12 2024-09-30 13F EXELON COM 30161N101 63,642 11,533 22.13 2,581 43.09 0.0023
2024-08-16 2024-06-30 13F EXELON COM 30161N101 52,109 -2,232 -4.11 1,803 -11.66 0.0018
2024-05-15 2024-03-31 13F EXELON COM 30161N101 54,341 -1,557 -2.79 2,042 1.74 0.0021
2024-02-13 2023-12-31 13F EXELON COM 30161N101 55,898 5,356 10.60 2,007 5.03 0.0023
2023-11-14 2023-09-30 13F EXELON COM 30161N101 50,542 -27,459 -35.20 1,910 -39.88 0.0025
2023-08-14 2023-06-30 13F EXELON COM 30161N101 78,001 597 0.77 3,178 -2.00 0.0041
2023-05-15 2023-03-31 13F EXELON COM 30161N101 77,404 1,491 1.96 3,242 -1.19 0.0045
2023-02-21 2022-12-31 13F EXELON COM 30161N101 75,913 19,809 35.31 3,282 56.09 0.0050
2022-11-14 2022-09-30 13F EXELON COM 30161N101 56,104 3,521 6.70 2,102 -11.79 0.0037
2022-08-04 2022-06-30 13F EXELON COM 30161N101 52,583 -3,633 -6.46 2,383 -10.98 0.0041
2022-05-09 2022-03-31 13F EXELON COM 30161N101 56,216 3,970 7.60 2,677 -11.30 0.0043
2022-02-03 2021-12-31 13F EXELON COM 30161N101 52,246 -2,807 -5.10 3,018 13.42 0.0049
2021-11-15 2021-09-30 13F EXELON COM 30161N101 55,053 -4,180 -7.06 2,661 1.41 0.0049
2021-08-13 2021-06-30 13F EXELON COM 30161N101 59,233 9,772 19.76 2,624 21.31 0.0050
2021-05-14 2021-03-31 13F EXELON COM 30161N101 49,461 -8,997 -15.39 2,163 -12.32 0.0046
2021-02-12 2020-12-31 13F EXELON COM 30161N101 58,458 535 0.92 2,467 19.06 0.0057
2020-11-13 2020-09-30 13F EXELON COM 30161N101 57,923 8,615 17.47 2,072 15.82 0.0056
2020-08-14 2020-06-30 13F EXELON COM 30161N101 49,308 -1,224 -2.42 1,789 -3.82 0.0055
2020-05-08 2020-03-31 13F EXELON COM 30161N101 50,532 -20,852 -29.21 1,860 -42.84 0.0072
2020-02-13 2019-12-31 13F EXELON COM 30161N101 71,384 -1,628 -2.23 3,254 -7.74 0.0111
2019-11-12 2019-09-30 13F EXELON COM 30161N101 73,012 2,106 2.97 3,527 3.77 0.0134
2019-08-12 2019-06-30 13F EXELON COM 30161N101 70,906 -151 -0.21 3,399 -4.60 0.0137
2019-05-10 2019-03-31 13F EXELON COM 30161N101 71,057 -4,398 -5.83 3,563 4.70 0.0156
2019-02-12 2018-12-31 13F EXELON COM 30161N101 75,455 -1,888 -2.44 3,403 0.80 0.0170
2018-11-01 2018-09-30 13F EXELON COM 30161N101 77,343 5,008 6.92 3,376 9.57 0.0170
2018-08-10 2018-06-30 13F EXELON COM 30161N101 72,335 -1,924 -2.59 3,081 6.35 0.0173
2018-05-14 2018-03-31 13F EXELON COM 30161N101 74,259 4,027 5.73 2,897 4.70 0.0176
2018-01-31 2017-12-31 13F EXELON COM 30161N101 70,232 299 0.43 2,767 5.01 0.0176
2017-11-07 2017-09-30 13F EXELON COM 30161N101 69,933 -1,577 -2.21 2,635 2.13 0.0189
2017-08-10 2017-06-30 13F EXELON COM 30161N101 71,510 1,063 1.51 2,580 1.78 0.0207
2017-05-09 2017-03-31 13F EXELON COM 30161N101 70,447 8,649 14.00 2,535 15.60 0.0231
2017-02-15 2016-12-31 13F EXELON COM 30161N101 61,798 5,639 10.04 2,193 17.34 0.0238
2016-11-14 2016-09-30 13F EXELON COM 30161N101 56,159 737 1.33 1,869 -7.25 0.0286
2016-08-29 2016-06-30 13F EXELON COM 30161N101 55,422 -6,720 -10.81 2,015 -9.56 0.0289
2016-05-16 2016-03-31 13F EXELON COM 30161N101 62,142 6,229 11.14 2,228 43.56 0.0361
2016-05-16 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 35 -55,878 1 0.0000
2016-02-16 2015-12-31 13F EXELON COM 30161N101 55,913 -6,608 -10.57 1,552 -16.42 0.0310
2015-11-16 2015-09-30 13F EXELON COM 30161N101 62,521 4,330 7.44 1,857 1.59 0.0442
2015-09-30 2015-06-30 13F/A-1 EXELON COM 30161N101 58,191 -614 -1.04 1,828 -7.54 0.0474
2015-08-14 2015-06-30 13F EXELON COM 30161N101 58,805 1,976
2015-05-15 2015-03-31 13F EXELON COM 30161N101 58,805 646 1.11 1,977 -8.34 0.0553
2015-02-13 2014-12-31 13F EXELON COM 30161N101 58,159 -6,006 -9.36 2,157 -1.37 0.0666
2015-02-13 2014-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 1,764 0 32 0.0010
2014-11-14 2014-09-30 13F EXELON COM 30161N101 64,165 10,522 19.61 2,187 11.75 0.0765
2014-11-14 2014-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 1,764 -51,879 30 0.0010
2014-08-05 2014-06-30 13F EXELON COM 30161N101 53,643 -18,498 -25.64 1,957 -19.23 0.0764
2014-05-15 2014-03-31 13F EXELON COM 30161N101 72,141 3,230 4.69 2,423 28.40 0.1013
2014-02-14 2013-12-31 13F EXELON COM 30161N101 68,911 2,620 3.95 1,887 -3.97 0.0858
2013-11-14 2013-09-30 13F EXELON COM 30161N101 66,291 1,420 2.19 1,965 -1.95 0.1033
2013-08-21 2013-06-30 13F/A-1 EXELON COM 30161N101 64,871 64,871 2,004 0.1198
2013-08-14 2013-06-30 13F EXELON COM 30161N101 180,753 5,582 0.0614
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.