Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership100,550 shares
Latest Disclosed Value $ 4,928,961
Profund Advisors Llc reports 22.48% decrease in ownership of EXEC / Exelon Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 100,550 shares of Exelon Corporation (AT:EXEC) valued at $4,236,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 129,712 shares of Exelon Corporation. This represents a change in shares of -22.48% during the quarter. The current value of the position is $3,888,771 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)
2026-04-24 2026-03-31 13F EXELON COM 30161N101 100,550 -29,162 -22.48 4,929 -12.84 0.1810
2026-02-06 2025-12-31 13F EXELON COM 30161N101 129,712 3,893 3.09 5,654 -0.16 0.1718
2025-11-06 2025-09-30 13F EXELON COM 30161N101 125,819 -32 -0.03 5,663 3.64 0.1841
2025-08-07 2025-06-30 13F EXELON COM 30161N101 125,851 20,976 20.00 5,464 13.08 0.1967
2025-05-08 2025-03-31 13F EXELON COM 30161N101 104,875 -24,779 -19.11 4,833 -0.98 0.2100
2025-02-14 2024-12-31 13F EXELON COM 30161N101 129,654 2,388 1.88 4,880 -5.43 0.1782
2024-11-14 2024-09-30 13F EXELON COM 30161N101 127,266 -92 -0.07 5,161 17.09 0.1952
2024-08-13 2024-06-30 13F EXELON COM 30161N101 127,358 17,108 15.52 4,408 6.40 0.1635
2024-05-08 2024-03-31 13F EXELON COM 30161N101 110,250 -7,035 -6.00 4,142 -1.62 0.1613
2024-02-14 2023-12-31 13F EXELON COM 30161N101 117,285 13,041 12.51 4,211 6.88 0.1809
2023-11-13 2023-09-30 13F EXELON COM 30161N101 104,244 18,758 21.94 3,939 13.12 0.2178
2023-08-10 2023-06-30 13F EXELON COM 30161N101 85,486 -899 -1.04 3,483 -3.76 0.1868
2023-05-12 2023-03-31 13F EXELON COM 30161N101 86,385 -4,562 -5.02 3,619 -7.96 0.2236
2023-02-02 2022-12-31 13F EXELON COM 30161N101 90,947 -4,341 -4.56 3,932 10.14 0.2551
2022-11-07 2022-09-30 13F EXELON COM 30161N101 95,288 -757 -0.79 3,569 -18.01 0.2568
2022-08-01 2022-06-30 13F EXELON COM 30161N101 96,045 -8,780 -8.38 4,353 -12.82 0.2764
2022-05-10 2022-03-31 13F EXELON COM 30161N101 104,825 -19,926 -15.97 4,993 -30.71 0.2096
2022-02-08 2021-12-31 13F EXELON COM 30161N101 124,751 -3,399 -2.65 7,206 16.32 0.2356
2021-11-12 2021-09-30 13F EXELON COM 30161N101 128,150 6,974 5.76 6,195 15.41 0.2088
2021-08-12 2021-06-30 13F EXELON COM 30161N101 121,176 -4,416 -3.52 5,368 -2.28 0.1803
2021-05-14 2021-03-31 13F EXELON COM 30161N101 125,592 21,215 20.33 5,493 24.64 0.2111
2021-02-09 2020-12-31 13F EXELON COM 30161N101 104,377 1,460 1.42 4,407 19.76 0.1926
2020-11-13 2020-09-30 13F EXELON COM 30161N101 102,917 -450 -0.44 3,680 -1.89 0.1894
2020-08-03 2020-06-30 13F EXELON COM 30161N101 103,367 -6,213 -5.67 3,751 -7.02 0.2087
2020-05-15 2020-03-31 13F EXELON COM 30161N101 109,580 -31,572 -22.37 4,034 -37.31 0.3029
2020-02-18 2019-12-31 13F EXELON COM 30161N101 141,152 64,156 83.32 6,435 72.98 0.2802
2019-11-12 2019-09-30 13F EXELON COM 30161N101 76,996 -2,445 -3.08 3,720 -2.31 0.1881
2019-08-13 2019-06-30 13F EXELON COM 30161N101 79,441 8,532 12.03 3,808 7.12 0.1805
2019-05-15 2019-03-31 13F EXELON COM 30161N101 70,909 -18,245 -20.46 3,555 -11.59 0.1709
2019-02-14 2018-12-31 13F EXELON COM 30161N101 89,154 35,195 65.23 4,021 70.67 0.2487
2018-11-13 2018-09-30 13F EXELON COM 30161N101 53,959 -258 -0.48 2,356 1.99 0.0894
2018-08-13 2018-06-30 13F EXELON COM 30161N101 54,217 -6,741 -11.06 2,310 -2.86 0.0923
2018-05-14 2018-03-31 13F EXELON COM 30161N101 60,958 -23,448 -27.78 2,378 -28.50 0.0947
2018-02-14 2017-12-31 13F EXELON COM 30161N101 84,406 -10,096 -10.68 3,326 -6.57 0.1282
2017-11-13 2017-09-30 13F EXELON COM 30161N101 94,502 -2,588 -2.67 3,560 1.66 0.1482
2017-08-11 2017-06-30 13F EXELON COM 30161N101 97,090 23,311 31.60 3,502 31.90 0.1587
2017-04-25 2017-03-31 13F EXELON COM 30161N101 73,779 -13,097 -15.08 2,655 -13.88 0.1187
2017-02-13 2016-12-31 13F EXELON COM 30161N101 86,876 -16,845 -16.24 3,083 -10.72 0.1419
2016-11-10 2016-09-30 13F EXELON COM 30161N101 103,721 -10,905 -9.51 3,453 -17.15 0.1643
2016-08-12 2016-06-30 13F EXELON COM 30161N101 114,626 433 0.38 4,168 1.78 0.2029
2016-05-06 2016-03-31 13F EXELON COM 30161N101 114,193 48,738 74.46 4,095 125.25 0.2122
2016-02-05 2015-12-31 13F EXELON COM 30161N101 65,455 1,719 2.70 1,818 -3.96 0.0863
2015-11-06 2015-09-30 13F EXELON COM 30161N101 63,736 -9,035 -12.42 1,893 -17.19 0.1079
2015-08-11 2015-06-30 13F EXELON COM 30161N101 72,771 -14,247 -16.37 2,286 -21.85 0.0946
2015-05-08 2015-03-31 13F EXELON COM 30161N101 87,018 87,018 0.00 2,925 0.1138
2015-01-30 2014-12-31 13F EXELON COM 30161N101 0 -85,064 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXELON COM 30161N101 85,064 -38,888 -31.37 2,900 -35.87 0.1358
2014-08-08 2014-06-30 13F EXELON COM 30161N101 123,952 34,006 37.81 4,522 49.78 0.1983
2014-05-07 2014-03-31 13F EXELON COM 30161N101 89,946 21,366 31.15 3,019 60.76 0.1372
2014-02-04 2013-12-31 13F EXELON COM 30161N101 68,580 1,066 1.58 1,878 -6.15 0.0842
2013-11-07 2013-09-30 13F EXELON COM 30161N101 67,514 -5,809 -7.92 2,001 -11.62 0.1062
2013-07-25 2013-06-30 13F EXELON COM 30161N101 73,323 73,323 2,264 0.1600
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.