Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership327,959 shares
Latest Disclosed Value $ 16,076,550
Rafferty Asset Management, LLC reports 16.38% decrease in ownership of EXEC / Exelon Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 327,959 shares of Exelon Corporation (AT:EXEC) valued at $13,818,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 392,179 shares of Exelon Corporation. This represents a change in shares of -16.38% during the quarter. The current value of the position is $12,683,814 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 327,959 -64,220 -16.38 16,077 -5.96 0.0653
2026-02-13 2025-12-31 13F EXELON COM 30161N101 392,179 3,819 0.98 17,095 -2.20 0.0591
2025-11-12 2025-09-30 13F EXELON COM 30161N101 388,360 3,387 0.88 17,480 4.58 0.0567
2025-08-14 2025-06-30 13F EXELON COM 30161N101 384,973 4,598 1.21 16,716 -4.63 0.0551
2025-05-14 2025-03-31 13F EXELON COM 30161N101 380,375 -79,589 -17.30 17,528 1.24 0.0747
2025-02-14 2024-12-31 13F EXELON COM 30161N101 459,964 53,289 13.10 17,313 4.99 0.0613
2024-11-13 2024-09-30 13F EXELON COM 30161N101 406,675 -59,041 -12.68 16,491 2.31 0.0565
2024-08-13 2024-06-30 13F EXELON COM 30161N101 465,716 9,779 2.14 16,118 -5.90 0.0598
2024-05-13 2024-03-31 13F EXELON COM 30161N101 455,937 40,030 9.62 17,130 14.72 0.0639
2024-02-13 2023-12-31 13F EXELON COM 30161N101 415,907 112,065 36.88 14,931 30.04 0.0630
2023-11-13 2023-09-30 13F EXELON COM 30161N101 303,842 39,752 15.05 11,482 6.72 0.0675
2023-08-11 2023-06-30 13F EXELON COM 30161N101 264,090 67,488 34.33 10,759 30.65 0.0607
2023-05-11 2023-03-31 13F EXELON COM 30161N101 196,602 25,628 14.99 8,236 11.42 0.0558
2023-02-13 2022-12-31 13F EXELON COM 30161N101 170,974 -21,606 -11.22 7,391 2.45 0.0619
2022-11-14 2022-09-30 13F EXELON COM 30161N101 192,580 24,679 14.70 7,214 -5.19 0.0768
2022-08-12 2022-06-30 13F EXELON COM 30161N101 167,901 2,898 1.76 7,609 -3.18 0.0700
2022-05-13 2022-03-31 13F EXELON COM 30161N101 165,003 64,252 63.77 7,859 35.06 0.0466
2022-02-10 2021-12-31 13F EXELON COM 30161N101 100,751 -18,230 -15.32 5,819 1.16 0.0306
2021-11-10 2021-09-30 13F EXELON COM 30161N101 118,981 14,864 14.28 5,752 24.69 0.0393
2021-08-10 2021-06-30 13F EXELON COM 30161N101 104,117 2,145 2.10 4,613 3.43 0.0291
2021-05-10 2021-03-31 13F EXELON COM 30161N101 101,972 -8,108 -7.37 4,460 -4.04 0.0305
2021-02-10 2020-12-31 13F EXELON COM 30161N101 110,080 13,285 13.72 4,648 34.30 0.0454
2020-11-13 2020-09-30 13F EXELON COM 30161N101 96,795 -3,560 -3.55 3,461 -4.97 0.0419
2020-08-07 2020-06-30 13F EXELON COM 30161N101 100,355 31,130 44.97 3,642 42.94 0.0513
2020-05-15 2020-03-31 13F EXELON COM 30161N101 69,225 6,992 11.24 2,548 -10.19 0.1067
2020-02-10 2019-12-31 13F EXELON COM 30161N101 62,233 48,920 367.46 2,837 341.21 0.0436
2019-11-14 2019-09-30 13F EXELON COM 30161N101 13,313 5,762 76.31 643 77.62 0.0101
2019-08-09 2019-06-30 13F EXELON COM 30161N101 7,551 -33 -0.44 362 -4.74 0.0064
2019-05-15 2019-03-31 13F EXELON COM 30161N101 7,584 7,584 380 0.0061
2017-05-11 2017-03-31 13F EXELON COM 30161N101 0 -73,374 -100.00 0 -100.00
2017-02-13 2016-12-31 13F EXELON COM 30161N101 73,374 73,374 0.00 2,604 0.1193
2016-05-12 2016-03-31 13F EXELON COM 30161N101 0 -18,966 -100.00 0 -100.00
2016-02-12 2015-12-31 13F EXELON COM 30161N101 18,966 18,966 0.00 525 0.0632
2014-11-14 2014-09-30 13F EXELON COM 30161N101 0 -12,519 -100.00 0 -100.00
2014-08-13 2014-06-30 13F EXELON COM 30161N101 12,519 12,519 457 0.0879
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.