Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,254,905 shares
Latest Disclosed Value $ 61,515,443
Standard Life Aberdeen plc reports 1.24% decrease in ownership of EXEC / Exelon Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,254,905 shares of Exelon Corporation (AT:EXEC) valued at $52,875,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,270,655 shares of Exelon Corporation. This represents a change in shares of -1.24% during the quarter. The current value of the position is $48,533,451 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)
2026-04-29 2026-03-31 13F EXELON COM 30161N101 1,254,905 -15,750 -1.24 61,515 11.06 0.0539
2026-01-16 2025-12-31 13F EXELON COM 30161N101 1,270,655 -17,129 -1.33 55,388 -4.44 0.0858
2025-11-07 2025-09-30 13F EXELON COM 30161N101 1,287,784 128,689 11.10 57,963 15.17 0.0917
2025-07-24 2025-06-30 13F EXELON COM 30161N101 1,159,095 301,205 35.11 50,328 28.52 0.0856
2025-05-13 2025-03-31 13F EXELON COM 30161N101 857,890 336,061 64.40 39,158 100.46 0.0764
2025-01-24 2024-12-31 13F EXELON COM 30161N101 521,829 3,161 0.61 19,535 -7.18 0.0367
2024-10-25 2024-09-30 13F EXELON COM 30161N101 518,668 -77,531 -13.00 21,045 1.99 0.0386
2024-08-09 2024-06-30 13F EXELON COM 30161N101 596,199 179,384 43.04 20,634 31.77 0.0396
2024-05-09 2024-03-31 13F EXELON COM 30161N101 416,815 143 0.03 15,660 4.69 0.0307
2024-01-31 2023-12-31 13F EXELON COM 30161N101 416,672 171,854 70.20 14,959 61.69 0.0324
2023-11-07 2023-09-30 13F EXELON COM 30161N101 244,818 -9,033 -3.56 9,252 -10.54 0.0236
2024-06-20 2023-06-30 13F/A-1 EXELON COM 30161N101 253,851 -17,973 -6.61 10,342 -9.18 0.0241
2023-08-04 2023-06-30 13F EXELON COM 30161N101 253,851 -17,973 10,342 0.0241
2024-06-20 2023-03-31 13F/A-1 EXELON COM 30161N101 271,824 -813,057 -74.94 11,387 -75.72 0.0285
2023-04-28 2023-03-31 13F EXELON COM 30161N101 271,824 -813,057 11,387 0.0285
2024-06-20 2022-12-31 13F/A-1 EXELON COM 30161N101 1,084,881 -6,338 -0.58 46,899 14.73 0.1275
2023-02-10 2022-12-31 13F EXELON COM 30161N101 1,084,881 -6,338 46,899 0.1275
2022-11-10 2022-09-30 13F EXELON COM 30161N101 1,091,219 467,867 75.06 40,877 45.13 0.1217
2022-08-05 2022-06-30 13F EXELON COM 30161N101 623,352 173,362 38.53 28,165 30.90 0.0885
2022-05-04 2022-03-31 13F EXELON COM 30161N101 449,990 -111,957 -19.92 21,516 -33.71 0.0550
2022-02-10 2021-12-31 13F/A-1 EXELON COM 30161N101 561,947 -33,175 -5.57 32,458 12.96 0.0713
2022-02-08 2021-12-31 13F EXELON COM 30161N101 561,947 -33,175 32,458 0.0234
2021-11-15 2021-09-30 13F EXELON COM 30161N101 595,122 73,917 14.18 28,735 24.42 0.0647
2021-08-10 2021-06-30 13F EXELON COM 30161N101 521,205 -77,762 -12.98 23,095 -11.88 0.0506
2021-05-06 2021-03-31 13F EXELON COM 30161N101 598,967 51,067 9.32 26,208 13.29 0.0596
2021-02-10 2020-12-31 13F EXELON COM 30161N101 547,900 -40,924 -6.95 23,133 9.86 0.0564
2020-10-21 2020-09-30 13F EXELON COM 30161N101 588,824 -60,499 -9.32 21,057 -10.64 0.0562
2020-08-10 2020-06-30 13F EXELON COM 30161N101 649,323 -121,861 -15.80 23,564 -16.99 0.0638
2020-05-13 2020-03-31 13F EXELON COM 30161N101 771,184 -1,945 -0.25 28,388 -19.46 0.0902
2020-02-18 2019-12-31 13F EXELON COM 30161N101 773,129 -17,271 -2.19 35,247 -7.70 0.0852
2019-11-13 2019-09-30 13F EXELON COM 30161N101 790,400 -1,010,097 -56.10 38,189 -55.76 0.0952
2019-08-13 2019-06-30 13F EXELON COM 30161N101 1,800,497 -106,019 -5.56 86,324 -9.68 0.1917
2019-05-14 2019-03-31 13F EXELON COM 30161N101 1,906,516 -446,695 -18.98 95,574 -9.31 0.2071
2019-02-12 2018-12-31 13F EXELON COM 30161N101 2,353,211 93,989 4.16 105,388 6.84 0.2502
2018-11-20 2018-09-30 13F/A-1 EXELON COM 30161N101 2,259,222 784,313 53.18 98,639 56.99 0.1838
2018-11-13 2018-09-30 13F EXELON COM 30161N101 2,259,222 784,313 98,639
2018-08-09 2018-06-30 13F EXELON COM 30161N101 1,474,909 503,958 51.90 62,831 65.88 0.1207
2018-05-15 2018-03-31 13F EXELON COM 30161N101 970,951 43,456 4.69 37,877 3.56 0.0751
2018-02-12 2017-12-31 13F EXELON COM 30161N101 927,495 -27,247 -2.85 36,575 1.70 0.0700
2017-11-14 2017-09-30 13F EXELON COM 30161N101 954,742 954,742 35,965 0.0656
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.