Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership1,139,822 shares
Latest Disclosed Value $ 55,976,658
Schroder Investment Management Group reports 12.77% decrease in ownership of EXEC / Exelon Corporation

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 1,139,822 shares of Exelon Corporation (AT:EXEC) valued at $48,026,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,306,729 shares of Exelon Corporation. This represents a change in shares of -12.77% during the quarter. The current value of the position is $44,082,616 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 1,139,822 -166,907 -12.77 55,977 -2.47 0.0091
2026-02-13 2025-12-31 13F EXELON COM 30161N101 1,306,729 21,798 1.70 57,392 0.89 0.0435
2025-11-13 2025-09-30 13F EXELON COM 30161N101 1,284,931 20,166 1.59 56,884 3.58 0.0445
2025-08-13 2025-06-30 13F EXELON COM 30161N101 1,264,765 -433,664 -25.53 54,916 -27.68 0.0464
2025-05-13 2025-03-31 13F EXELON COM 30161N101 1,698,429 121,797 7.73 75,937 27.99 0.0767
2025-02-12 2024-12-31 13F EXELON COM 30161N101 1,576,632 732,355 86.74 59,329 74.03 0.0568
2024-11-13 2024-09-30 13F EXELON COM 30161N101 844,277 342,455 68.24 34,092 96.29 0.0349
2024-08-12 2024-06-30 13F EXELON COM 30161N101 501,822 349,593 229.65 17,368 203.69 0.0192
2024-05-14 2024-03-31 13F EXELON COM 30161N101 152,229 -50 -0.03 5,719 4.63 0.0067
2024-02-14 2023-12-31 13F EXELON COM 30161N101 152,279 970 0.64 5,467 -4.39 0.0071
2023-11-14 2023-09-30 13F EXELON COM 30161N101 151,309 -4,251 -2.73 5,718 -9.78 0.0085
2023-08-11 2023-06-30 13F EXELON COM 30161N101 155,560 -1,952 -1.24 6,338 -3.96 0.0091
2023-05-11 2023-03-31 13F EXELON COM 30161N101 157,512 -46,307 -22.72 6,598 -25.12 0.0098
2023-02-10 2022-12-31 13F EXELON COM 30161N101 203,819 -466,439 -69.59 8,811 -64.91 0.0140
2022-11-14 2022-09-30 13F EXELON COM 30161N101 670,258 -10,752 -1.58 25,108 -16.85 0.0415
2022-08-11 2022-06-30 13F EXELON COM 30161N101 681,010 526,335 340.28 30,196 313.30 0.0460
2022-05-16 2022-03-31 13F EXELON COM 30161N101 154,675 20,129 14.96 7,306 -6.00 0.0097
2022-02-14 2021-12-31 13F Exelon COM 30161N101 134,546 -10,473 -7.22 7,772 10.87 0.0101
2021-11-12 2021-09-30 13F EXELON CORPORATION NPV COM 30161N101 145,019 -9,674 -6.25 7,010 2.26 0.0108
2021-08-13 2021-06-30 13F EXELON CORPORATION NPV COM 30161N101 154,693 -1,240 -0.80 6,855 0.50 0.0086
2021-05-28 2021-03-31 13F/A-1 EXELON CORPORATION NPV COM 30161N101 155,933 42,307 37.23 6,821 170,425.00 0.0088
2021-05-17 2021-03-31 13F EXELON CORPORATION NPV COM 30161N101 155,933 42,307 6,821 0.0088
2021-02-24 2020-12-31 13F/A-1 EXELON CORPORATION NPV COM 30161N101 113,626 -233,111 -67.23 5 -99.97 0.0068
2021-02-16 2020-12-31 13F EXELON CORPORATION NPV COM 30161N101 113,626 -233,111 5 0.0067
2020-11-13 2020-09-30 13F EXELON CORPORATION NPV COM 30161N101 346,737 -27,524 -7.35 12,461 -8.25 0.0199
2020-08-13 2020-06-30 13F EXELON CORPORATION NPV COM 30161N101 374,261 20,957 5.93 13,581 5.84 0.0246
2020-05-15 2020-03-31 13F EXELON CORPORATION NPV COM 30161N101 353,304 -982,536 -73.55 12,832 -78.93 0.0274
2020-02-11 2019-12-31 13F EXELON CORPORATION NPV COM 30161N101 1,335,840 -295,565 -18.12 60,901 -23.16 0.0992
2019-11-12 2019-09-30 13F EXELON CORPORATION NPV COM 30161N101 1,631,405 931,583 133.12 79,254 136.23 0.1398
2019-11-14 2019-06-30 13F/A-2 EXELON CORPORATION NPV COM 30161N101 699,822 435,411 164.67 33,550 153.11 0.0610
2019-08-15 2019-06-30 13F/A-1 EXELON CORPORATION NPV COM 30161N101 699,822 0 33,550 0.0360
2019-08-08 2019-06-30 13F EXELON CORPORATION NPV COM 30161N101 699,822 435,411 33,550 35,994.1697
2019-11-15 2019-03-31 13F/A-1 EXELON CORPORATION NPV COM 30161N101 264,411 35,736 15.63 13,255 28.51 0.0236
2019-05-14 2019-03-31 13F EXELON CORPORATION NPV COM 30161N101 264,411 35,736 13,255 21,528.8487
2019-02-14 2018-12-31 13F EXELON CORPORATION NPV COM 30161N101 228,675 37,214 19.44 10,314 23.39 0.0187
2018-11-13 2018-09-30 13F EXELON CORPORATION NPV COM 30161N101 191,461 -24,767 -11.45 8,359 -8.56 0.0144
2018-08-23 2018-06-30 13F/A-2 EXELON CORPORATION NPV COM 30161N101 216,228 36,301 20.18 9,142 30.27 0.0160
2018-08-16 2018-06-30 13F/A-1 EXELON CORPORATION NPV COM 30161N101 216,228 0 9,142 0.0160
2018-08-13 2018-06-30 13F EXELON CORPORATION NPV COM 30161N101 216,228 36,301 9,142 16,187.9221
2018-05-11 2018-03-31 13F/A-1 EXELON CORPORATION NPV COM 30161N101 179,927 69,329 62.69 7,018 61.00 0.0122
2018-05-11 2018-03-31 13F EXELON CORPORATION NPV COM 30161N101 179,927 69,329 7,018 12,161.6213
2018-02-09 2017-12-31 13F EXELON CORPORATION NPV COM 30161N101 110,598 -87,439 -44.15 4,359 -41.15 0.0071
2017-11-09 2017-09-30 13F EXELON CORPORATION NPV COM 30161N101 198,037 -93,510 -32.07 7,407 -29.11 0.0129
2017-08-10 2017-06-30 13F EXELON CORPORATION NPV COM 30161N101 291,547 210,415 259.35 10,449 260.68 0.0188
2017-05-18 2017-03-31 13F/A-1 EXELON CORPORATION NPV COM 30161N101 81,132 -586,411 -87.85 2,897 -87.77 0.0052
2017-05-10 2017-03-31 13F EXELON CORPORATION NPV COM 30161N101 81,132 -586,411 2,897 5,207.3397
2017-02-10 2016-12-31 13F EXELON CORPORATION NPV COM 30161N101 667,543 538,945 419.09 23,691 453.40 0.0454
2016-11-09 2016-09-30 13F EXELON CORPORATION NPV COM 30161N101 128,598 32,342 33.60 4,281 22.31 0.0080
2016-08-08 2016-06-30 13F EXELON CORPORATION NPV COM 30161N101 96,256 -6,502 -6.33 3,500 -3.85 0.0070
2016-05-10 2016-03-31 13F EXELON CORPORATION NPV COM 30161N101 102,758 40,535 65.14 3,640 110.65 0.0075
2016-02-10 2015-12-31 13F EXELON CORPORATION NPV COM 30161N101 62,223 62,223 182.28 1,728 130.09 0.0036
2015-11-13 2015-09-30 13F EXELON CORPORATION NPV COM 30161N101 0 -18,391 -100.00 0 -100.00
2015-08-10 2015-06-30 13F EXELON CORPORATION NPV COM 30161N101 18,391 0 0.00 585 -1.85 0.0011
2015-05-12 2015-03-31 13F EXELON CORPORATION NPV COM 30161N101 18,391 3,165 20.79 596 5.49 0.0012
2015-02-18 2014-12-31 13F/A-1 EXELON CORPORATION NPV COM 30161N101 15,226 -6,817 565 0.0011
2015-02-25 2014-12-31 13F/A-2 EXELON CORPORATION NPV COM 30161N101 15,226 -6,817 -30.93 565 -24.77 0.0011
2015-02-17 2014-12-31 13F EXELON CORPORATION NPV COM 30161N101 15,226 -6,817 565 820.4016
2014-11-13 2014-09-30 13F Exelon Corp NPV COM 30161N101 22,043 -82,778 -78.97 751 -80.36 0.0010
2014-08-13 2014-06-30 13F Exelon Corp NPV COM 30161N101 104,821 5,300 5.33 3,824 14.50 0.0047
2014-05-15 2014-03-31 13F Exelon Corp NPV COM 30161N101 99,521 12,234 14.02 3,340 39.71 0.0038
2014-02-14 2013-12-31 13F Exelon Corp NPV COM 30161N101 87,287 2,850 3.38 2,391 -4.48 0.0030
2013-12-09 2013-09-30 13F/A-1 Exelon Corp NPV COM 30161N101 2,502,713 2,224,370 74,180 0.0022
2013-12-10 2013-09-30 13F/A-2 Exelon Corp NPV COM 30161N101 84,437 -193,906 -69.66 2,503 -70.89 0.0061
2013-11-08 2013-09-30 13F Exelon Corp NPV COM 30161N101 82,337 -196,006 2,440 6.0222
2013-08-12 2013-06-30 13F Exelon Corp NPV COM 30161N101 278,343 278,343 8,595 0.0227
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.