Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionRWC Asset Management LLP
Latest Disclosed Ownership1,637,852 shares
Latest Disclosed Value $ 80,287,505
RWC Asset Management LLP reports 9.20% decrease in ownership of EXEC / Exelon Corporation

On April 27, 2026 - RWC Asset Management LLP filed a 13F-HR form disclosing ownership of 1,637,852 shares of Exelon Corporation (AT:EXEC) valued at $69,010,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,803,760 shares of Exelon Corporation. This represents a change in shares of -9.20% during the quarter. The current value of the position is $63,343,926 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)
2026-04-27 2026-03-31 13F EXELON COM 30161N101 1,637,852 -165,908 -9.20 80,288 2.11 3.3465
2026-02-11 2025-12-31 13F EXELON COM 30161N101 1,803,760 -162,560 -8.27 78,626 -11.16 3.8638
2025-10-27 2025-09-30 13F EXELON COM 30161N101 1,966,320 112,199 6.05 88,504 9.94 4.2806
2025-08-13 2025-06-30 13F EXELON COM 30161N101 1,854,121 -144,026 -7.21 80,506 -12.56 4.2432
2025-05-07 2025-03-31 13F EXELON COM 30161N101 1,998,147 -328,696 -14.13 92,075 5.13 4.7452
2025-02-04 2024-12-31 13F EXELON COM 30161N101 2,326,843 1,199,068 106.32 87,582 91.52 4.3869
2024-10-31 2024-09-30 13F EXELON COM 30161N101 1,127,775 596,301 112.20 45,731 148.62 2.6531
2024-08-01 2024-06-30 13F EXELON COM 30161N101 531,474 2,523 0.48 18,394 -7.44 1.2954
2024-05-08 2024-03-31 13F EXELON COM 30161N101 528,951 -31,747 -5.66 19,873 -1.28 1.2461
2024-02-05 2023-12-31 13F EXELON COM 30161N101 560,698 -31,666 -5.35 20,129 -10.08 1.2174
2023-10-26 2023-09-30 13F EXELON COM 30161N101 592,364 20,686 3.62 22,385 -3.89 1.4590
2023-08-04 2023-06-30 13F EXELON COM 30161N101 571,678 70,269 14.01 23,290 10.88 1.1207
2023-05-15 2023-03-31 13F EXELON COM 30161N101 501,409 42,060 9.16 21,004 5.78 0.6476
2023-01-31 2022-12-31 13F EXELON COM 30161N101 459,349 -90,166 -16.41 19,858 -3.54 0.6234
2022-11-14 2022-09-30 13F EXELON COM 30161N101 549,515 31,270 6.03 20,585 -12.35 0.6912
2022-11-14 2022-09-30 13F EXELON COM 30161N101 549,515 31,270 20,585 0.6912
2022-08-09 2022-06-30 13F EXELON COM 30161N101 518,245 29,814 6.10 23,486 0.95 0.7356
2022-05-13 2022-03-31 13F EXELON COM 30161N101 488,431 89,768 22.52 23,265 1.03 0.6458
2022-02-14 2021-12-31 13F EXELON COM 30161N101 398,663 8,668 2.22 23,027 22.15 0.6379
2021-11-03 2021-09-30 13F EXELON COM 30161N101 389,995 13,065 3.47 18,852 12.88 0.5751
2021-08-02 2021-06-30 13F EXELON COM 30161N101 376,930 186,131 97.55 16,701 100.11 0.4774
2021-05-17 2021-03-31 13F EXELON COM 30161N101 190,799 11,939 6.68 8,346 10.51 0.2530
2021-02-08 2020-12-31 13F EXELON COM 30161N101 178,860 178,860 7,552 0.2511
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.