Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionOpus Investment Management Inc
Latest Disclosed Ownership56,000 shares
Latest Disclosed Value $ 2,745,120
Opus Investment Management Inc ownership in EXEC / Exelon Corporation

On May 13, 2026 - Opus Investment Management Inc filed a 13F-HR form disclosing ownership of 56,000 shares of Exelon Corporation (AT:EXEC) valued at $2,359,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,000 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,165,800 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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 56,000 0 0.00 2,745 12.45 1.6378
2026-02-12 2025-12-31 13F EXELON COM 30161N101 56,000 0 0.00 2,441 -3.13 1.4853
2025-11-10 2025-09-30 13F EXELON COM 30161N101 56,000 0 0.00 2,521 3.66 1.5632
2025-08-12 2025-06-30 13F EXELON COM 30161N101 56,000 0 0.00 2,432 -5.78 1.6161
2025-05-14 2025-03-31 13F EXELON COM 30161N101 56,000 0 0.00 2,580 22.45 1.8395
2025-02-11 2024-12-31 13F EXELON COM 30161N101 56,000 0 0.00 2,108 -7.18 1.5568
2024-11-12 2024-09-30 13F EXELON COM 30161N101 56,000 0 0.00 2,271 17.13 1.5948
2024-08-13 2024-06-30 13F EXELON COM 30161N101 56,000 0 0.00 1,938 -7.85 1.2515
2024-05-03 2024-03-31 13F EXELON COM 30161N101 56,000 0 0.00 2,104 4.63 1.3733
2024-02-09 2023-12-31 13F EXELON COM 30161N101 56,000 0 0.00 2,010 -5.01 1.1532
2023-11-08 2023-09-30 13F EXELON COM 30161N101 56,000 -25,600 -31.37 2,116 -36.34 1.3025
2023-08-10 2023-06-30 13F EXELON COM 30161N101 81,600 0 0.00 3,324 -2.75 1.1944
2023-05-12 2023-03-31 13F EXELON COM 30161N101 81,600 0 0.00 3,418 -3.09 1.2364
2023-02-09 2022-12-31 13F EXELON COM 30161N101 81,600 0 0.00 3,528 15.37 1.2576
2022-11-04 2022-09-30 13F EXELON COM 30161N101 81,600 0 0.00 3,057 -17.33 0.7125
2022-07-29 2022-06-30 13F EXELON COM 30161N101 81,600 0 0.00 3,698 -4.86 0.8009
2022-05-11 2022-03-31 13F EXELON COM 30161N101 81,600 0 0.00 3,887 -17.53 0.5974
2022-02-07 2021-12-31 13F EXELON COM 30161N101 81,600 0 0.00 4,713 19.47 0.6737
2021-11-04 2021-09-30 13F EXELON COM 30161N101 81,600 0 0.00 3,945 9.10 0.6032
2021-08-11 2021-06-30 13F EXELON COM 30161N101 81,600 0 0.00 3,616 1.32 0.5446
2021-05-10 2021-03-31 13F EXELON COM 30161N101 81,600 0 0.00 3,569 3.60 0.5227
2021-02-16 2020-12-31 13F EXELON COM 30161N101 81,600 0 0.00 3,445 18.06 0.5396
2020-11-12 2020-09-30 13F EXELON COM 30161N101 81,600 0 0.00 2,918 -1.45 0.5524
2020-08-13 2020-06-30 13F EXELON COM 30161N101 81,600 0 0.00 2,961 -1.43 0.6001
2020-05-14 2020-03-31 13F Exelon COM 30161N101 81,600 0 0.00 3,004 -19.25 0.6333
2020-02-12 2019-12-31 13F Exelon COM 30161N101 81,600 12,800 18.60 3,720 11.91 0.6087
2019-11-12 2019-09-30 13F Exelon COM 30161N101 68,800 12,800 22.86 3,324 23.80 0.5779
2019-08-07 2019-06-30 13F Exelon COM 30161N101 56,000 0 0.00 2,685 -4.35 0.5054
2019-05-07 2019-03-31 13F Exelon COM 30161N101 56,000 0 0.00 2,807 11.12 0.5552
2019-02-13 2018-12-31 13F Exelon COM 30161N101 56,000 0 0.00 2,526 3.31 0.5432
2018-11-08 2018-09-30 13F Exelon COM 30161N101 56,000 0 0.00 2,445 2.47 0.4251
2018-08-09 2018-06-30 13F Exelon COM 30161N101 56,000 0 0.00 2,386 9.20 0.4322
2018-05-09 2018-03-31 13F Exelon COM 30161N101 56,000 56,000 2,185 0.4010
2014-11-12 2014-09-30 13F Exelon COM 30161N101 0 -67,010 -100.00 0 -100.00
2014-08-12 2014-06-30 13F Exelon COM 30161N101 67,010 -38,000 -36.19 2,445 -30.62 0.4818
2014-05-08 2014-03-31 13F Exelon COM 30161N101 105,010 0 0.00 3,524 22.53 0.8115
2014-02-11 2013-12-31 13F Exelon COM 30161N101 105,010 0 0.00 2,876 -7.58 0.7775
2013-11-08 2013-09-30 13F Exelon COM 30161N101 105,010 0 0.00 3,112 -4.04 0.7058
2013-08-08 2013-06-30 13F Exelon COM 30161N101 105,010 105,010 3,243 0.7737
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.