Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership87 shares
Latest Disclosed Value $ 4
Penserra Capital Management LLC reports 3.57% increase in ownership of EXEC / Exelon Corporation

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 87 shares of Exelon Corporation (AT:EXEC) valued at $3,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 84 shares of Exelon Corporation. The current value of the position is $3,365 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.

Upgrade to unlock premium data and export to Excel .

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 87 3 3.57 0 0.0000
2026-02-12 2025-12-31 13F EXELON COM 30161N101 84 0 0.00 0 0.0000
2025-11-04 2025-09-30 13F EXELON COM 30161N101 84 0 0.00 0 0.0000
2025-08-06 2025-06-30 13F EXELON COM 30161N101 84 -18,833 -99.56 0 0.0000
2025-04-29 2025-03-31 13F EXELON COM 30161N101 18,917 16,289 619.82 1 0.0155
2025-02-13 2024-12-31 13F EXELON COM 30161N101 2,628 2,544 3,028.57 0 0.0018
2024-11-12 2024-09-30 13F EXELON COM 30161N101 84 3 3.70 0 0.0001
2024-08-13 2024-06-30 13F EXELON COM 30161N101 81 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F EXELON COM 30161N101 81 -4,526 -98.24 0 0.0000
2024-02-14 2023-12-31 13F EXELON COM 30161N101 4,607 -966 -17.33 0 0.0031
2023-11-15 2023-09-30 13F EXELON COM 30161N101 5,573 -869 -13.49 0 0.0043
2023-08-11 2023-06-30 13F EXELON COM 30161N101 6,442 6,388 11,829.63 0 0.0052
2023-04-24 2023-03-31 13F EXELON COM 30161N101 54 -77,355 -99.93 0 -100.00 0.0000
2023-02-13 2022-12-31 13F EXELON COM 30161N101 77,409 77,409 3 0.0734
2022-05-13 2022-03-31 13F EXELON COM 30161N101 0 -678 -100.00 0 -100.00
2022-02-15 2021-12-31 13F EXELON COM 30161N101 678 -114 -14.39 39 2.63 0.0008
2021-11-15 2021-09-30 13F EXELON COM 30161N101 792 167 26.72 38 40.74 0.0008
2021-08-12 2021-06-30 13F EXELON COM 30161N101 625 625 27 0.0005
2021-02-12 2020-12-31 13F EXELON COM 30161N101 0 -2,232 -100.00 0 -100.00
2020-11-13 2020-09-30 13F EXELON COM 30161N101 2,232 48 2.20 79 0.00 0.0030
2020-08-14 2020-06-30 13F EXELON COM 30161N101 2,184 -381 -14.85 79 -17.71 0.0041
2020-05-14 2020-03-31 13F EXELON COM 30161N101 2,565 353 15.96 96 -9.43 0.0065
2020-02-14 2019-12-31 13F EXELON COM 30161N101 2,212 -32,113 -93.56 106 -93.60 0.0069
2019-11-15 2019-09-30 13F EXELON COM 30161N101 34,325 3,822 12.53 1,657 13.42 0.1407
2019-08-13 2019-06-30 13F EXELON COM 30161N101 30,503 1,155 3.94 1,461 -2.21 0.1137
2019-05-08 2019-03-31 13F EXELON COM 30161N101 29,348 -6,639 -18.45 1,494 -7.89 0.1196
2019-02-06 2018-12-31 13F EXELON COM 30161N101 35,987 -6,143 -14.58 1,622 -11.80 0.1575
2018-11-05 2018-09-30 13F EXELON COM 30161N101 42,130 41,634 8,393.95 1,839 11,393.75 0.1129
2016-11-03 2016-09-30 13F EXELON COM 30161N101 496 222 81.02 16 60.00 0.0019
2016-08-09 2016-06-30 13F EXELON COM 30161N101 274 91 49.73 10 66.67 0.0014
2016-05-10 2016-03-31 13F EXELON COM 30161N101 183 11 6.40 6 20.00 0.0006
2016-02-08 2015-12-31 13F * EXELON CORP COM COM 30161N101 172 172 5 0.0005
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.