Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,12 ↓ -0,55 (-1,42%)
2026-06-04
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership3,346,505 shares
Latest Disclosed Value $ 164,045,673
Robeco Institutional Asset Management B.V. reports 7.21% increase in ownership of EXEC / Exelon Corporation

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 3,346,505 shares of Exelon Corporation (AT:EXEC) valued at $141,004,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,121,586 shares of Exelon Corporation. This represents a change in shares of 7.21% during the quarter. The current value of the position is $127,585,503 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)
2026-04-21 2026-03-31 13F EXELON COM 30161N101 3,346,505 224,919 7.21 164,046 20.56 0.2338
2026-01-23 2025-12-31 13F EXELON COM 30161N101 3,121,586 547,951 21.29 136,070 17.46 0.1938
2025-10-22 2025-09-30 13F EXELON COM 30161N101 2,573,635 309,853 13.69 115,839 17.85 0.1678
2025-07-18 2025-06-30 13F EXELON COM 30161N101 2,263,782 683,858 43.28 98,293 35.01 0.1589
2025-04-23 2025-03-31 13F EXELON COM 30161N101 1,579,924 -44,881 -2.76 72,803 19.04 0.1414
2025-01-23 2024-12-31 13F EXELON COM 30161N101 1,624,805 279,827 20.81 61,158 12.14 0.1159
2024-10-29 2024-09-30 13F EXELON COM 30161N101 1,344,978 678,490 101.80 54,539 136.43 0.1083
2024-07-23 2024-06-30 13F EXELON COM 30161N101 666,488 188,546 39.45 23,067 28.46 0.0496
2024-04-24 2024-03-31 13F EXELON COM 30161N101 477,942 -980,453 -67.23 17,956 -65.70 0.0390
2024-02-14 2023-12-31 13F/A-1 EXELON COM 30161N101 1,458,395 176,654 13.78 52,356 8.09 0.1269
2024-02-08 2023-12-31 13F EXELON COM 30161N101 905,200 -376,541 1,458 0.2731
2023-10-24 2023-09-30 13F EXELON COM 30161N101 1,281,741 -75,992 -5.60 48,437 -12.43 0.1294
2023-07-24 2023-06-30 13F EXELON COM 30161N101 1,357,733 -66,773 -4.69 55,314 -7.30 0.1450
2023-05-04 2023-03-31 13F EXELON COM 30161N101 1,424,506 -50,164 -3.40 59,673 -6.40 0.1627
2023-02-07 2022-12-31 13F EXELON COM 30161N101 1,474,670 -86,739 -5.56 63,750 8.99 0.1837
2022-12-01 2022-09-30 13F/A-1 EXELON COM 30161N101 1,561,409 209,382 15.49 58,490 -4.55 0.1890
2022-10-27 2022-09-30 13F EXELON COM 30161N101 1,561,409 209,382 58,490 0.1865
2022-12-01 2022-06-30 13F/A-1 EXELON COM 30161N101 1,352,027 431,980 46.95 61,275 39.82 0.1904
2022-07-27 2022-06-30 13F EXELON COM 30161N101 1,352,027 431,980 61,275 0.1877
2022-12-01 2022-03-31 13F/A-1 EXELON COM 30161N101 920,047 174,032 23.33 43,823 1.70 0.1032
2022-04-26 2022-03-31 13F EXELON COM 30161N101 920,047 174,032 43,823 0.1020
2022-12-01 2021-12-31 13F/A-1 EXELON COM 30161N101 746,015 -120,817 -13.94 43,091 2.84 0.0917
2022-01-31 2021-12-31 13F EXELON COM 30161N101 746,015 -120,817 43,091 0.0906
2022-12-01 2021-09-30 13F/A-1 EXELON COM 30161N101 866,832 155,309 21.83 41,899 32.89 0.0929
2021-10-20 2021-09-30 13F EXELON COM 30161N101 866,832 155,309 41,899 0.0917
2022-12-01 2021-06-30 13F/A-1 EXELON COM 30161N101 711,523 61,808 9.51 31,528 10.94 0.0699
2021-07-28 2021-06-30 13F EXELON COM 30161N101 711,523 61,808 31,528 0.0689
2022-12-01 2021-03-31 13F/A-1 EXELON COM 30161N101 649,715 -331,226 -33.77 28,419 -31.38 0.0700
2021-04-23 2021-03-31 13F EXELON COM 30161N101 649,715 -331,226 28,419 0.0691
2022-12-01 2020-12-31 13F/A-1 EXELON COM 30161N101 980,941 -452,084 -31.55 41,416 -19.18 0.1088
2021-01-28 2020-12-31 13F EXELON COM 30161N101 980,941 -452,084 41,416 0.1075
2021-01-19 2020-09-30 13F/A-1 EXELON COM 30161N101 1,433,025 -1,756 -0.12 51,244 -1.58 0.1584
2020-10-29 2020-09-30 13F EXELON COM 30161N101 1,433,025 -1,756 51,244 158,258.1499
2021-01-19 2020-06-30 13F/A-1 EXELON COM 30161N101 1,434,781 -456,453 -24.14 52,066 -25.21 0.1768
2020-07-20 2020-06-30 13F EXELON COM 30161N101 1,434,781 -456,453 52,066 176,669.2249
2021-01-19 2020-03-31 13F/A-1 EXELON COM 30161N101 1,891,234 -111,414 -5.56 69,614 -23.75 0.2793
2020-04-30 2020-03-31 13F EXELON COM 30161N101 1,891,234 -111,414 69,614 279,028.6114
2021-01-19 2019-12-31 13F/A-1 EXELON COM 30161N101 2,002,648 110,415 5.84 91,302 -0.12 0.2923
2020-02-06 2019-12-31 13F EXELON COM 30161N101 2,002,648 110,415 91,302 292,022.4259
2021-01-19 2019-09-30 13F/A-1 EXELON COM 30161N101 1,892,233 -301,586 -13.75 91,413 -13.08 0.3227
2019-10-17 2019-09-30 13F EXELON COM 30161N101 1,892,233 -301,586 91,413 322,268.4188
2021-01-19 2019-06-30 13F/A-1 EXELON COM 30161N101 2,193,819 418,875 23.60 105,170 18.20 0.3714
2019-07-19 2019-06-30 13F EXELON COM 30161N101 2,193,819 418,875 105,170 370,856.9292
2021-01-19 2019-03-31 13F/A-1 EXELON COM 30161N101 1,774,944 269,765 17.92 88,980 31.18 0.3272
2019-05-02 2019-03-31 13F EXELON COM 30161N101 1,774,944 269,765 88,980 326,702.9068
2021-01-19 2018-12-31 13F/A-1 EXELON COM 30161N101 1,505,179 335,789 28.71 67,828 32.86 0.3046
2019-02-08 2018-12-31 13F EXELON COM 30161N101 1,505,179 335,789 67,828 304,035.6487
2021-01-19 2018-09-30 13F/A-1 EXELON COM 30161N101 1,169,390 435,770 59.40 51,052 63.36 0.2022
2018-10-25 2018-09-30 13F EXELON COM 30161N101 1,166,262 432,642 50,915
2021-01-19 2018-06-30 13F/A-1 EXELON COM 30161N101 733,620 160,537 28.01 31,252 39.80 0.1424
2018-08-03 2018-06-30 13F EXELON COM 30161N101 733,620 160,537 31,252
2021-01-19 2018-03-31 13F/A-1 EXELON COM 30161N101 573,083 244,553 74.44 22,355 72.68 0.1049
2018-05-07 2018-03-31 13F EXELON COM 30161N101 573,083 244,553 22,355 104,543.8777
2021-01-19 2017-12-31 13F/A-1 EXELON COM 30161N101 328,530 37,333 12.82 12,946 18.03 0.0671
2018-01-25 2017-12-31 13F EXELON COM 30161N101 328,530 37,333 12,946
2021-01-19 2017-09-30 13F/A-1 EXELON COM 30161N101 291,197 37,405 14.74 10,968 19.79 0.0681
2017-10-17 2017-09-30 13F EXELON COM 30161N101 291,197 37,405 10,968 67,950.6077
2021-01-19 2017-06-30 13F/A-1 EXELON COM 30161N101 253,792 1,290 0.51 9,156 0.77 0.0590
2017-08-07 2017-06-30 13F EXELON COM 30161N101 253,792 1,290 9,156 59,612.9339
2021-01-19 2017-03-31 13F/A-1 EXELON COM 30161N101 252,502 49,858 24.60 9,086 26.32 0.0605
2017-05-15 2017-03-31 13F EXELON COM 30161N101 252,502 49,858 9,086 60,348.6633
2017-02-09 2016-12-31 13F EXELON COM 30161N101 202,644 -25,423 -11.15 7,193 -5.26 0.0563
2016-11-07 2016-09-30 13F EXELON COM 30161N101 228,067 -22,733 -9.06 7,592 -16.74 0.0561
2016-07-22 2016-06-30 13F EXELON COM 30161N101 250,800 50,037 24.92 9,118 26.66 0.0691
2016-05-16 2016-03-31 13F EXELON COM 30161N101 200,763 3,996 2.03 7,199 31.75 0.0578
2016-02-08 2015-12-31 13F EXELON COM 30161N101 196,767 62,396 46.44 5,464 36.94 0.0467
2015-11-12 2015-09-30 13F EXELON COM 30161N101 134,371 9,156 7.31 3,990 1.40 0.0304
2015-08-17 2015-06-30 13F EXELON COM 30161N101 125,215 -43,239 -25.67 3,935 -30.49 0.0299
2015-04-24 2015-03-31 13F EXELON COM 30161N101 168,454 -1,200 -0.71 5,661 -10.00 0.0426
2015-02-12 2014-12-31 13F EXELON COM 30161N101 169,654 -117,430 -40.90 6,290 -35.74 0.0451
2014-11-10 2014-09-30 13F EXELON COM 30161N101 287,084 24,530 9.34 9,788 2.18 0.0699
2014-08-13 2014-06-30 13F EXELON COM 30161N101 262,554 68,002 34.95 9,579 46.71 0.0685
2014-05-07 2014-03-31 13F EXELON COM 30161N101 194,552 20,892 12.03 6,529 37.28 0.0501
2014-02-04 2013-12-31 13F EXELON COM 30161N101 173,660 15,104 9.53 4,756 1.19 0.0395
2013-11-12 2013-09-30 13F EXELON COM 30161N101 158,556 6,193 4.06 4,700 -0.09 0.0457
2013-08-27 2013-06-30 13F Exelon COM 30161N101 152,363 152,363 4,704 0.0476
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.