Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionUniSuper Management Pty Ltd
Latest Disclosed Ownership92,319 shares
Latest Disclosed Value $ 4,525,477
UniSuper Management Pty Ltd reports 3.58% decrease in ownership of EXEC / Exelon Corporation

On May 11, 2026 - UniSuper Management Pty Ltd filed a 13F-HR form disclosing ownership of 92,319 shares of Exelon Corporation (AT:EXEC) valued at $3,889,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,749 shares of Exelon Corporation. This represents a change in shares of -3.58% during the quarter. The current value of the position is $3,519,662 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 92,319 -3,430 -3.58 4,525 8.44 0.0296
2026-02-12 2025-12-31 13F EXELON COM 30161N101 95,749 -2,415 -2.46 4,174 -5.55 0.0250
2025-10-31 2025-09-30 13F EXELON COM 30161N101 98,164 13,689 16.20 4,418 20.48 0.0271
2025-07-22 2025-06-30 13F EXELON COM 30161N101 84,475 -518 -0.61 3,668 -6.36 0.0246
2025-05-15 2025-03-31 13F EXELON COM 30161N101 84,993 -5,403 -5.98 3,916 15.11 0.0292
2025-02-12 2024-12-31 13F EXELON COM 30161N101 90,396 18,243 25.28 3,403 16.31 0.0244
2024-11-14 2024-09-30 13F EXELON COM 30161N101 72,153 6,259 9.50 2,926 28.29 0.0220
2024-08-05 2024-06-30 13F EXELON COM 30161N101 65,894 27,937 73.60 2,281 59.89 0.0189
2024-05-13 2024-03-31 13F EXELON COM 30161N101 37,957 28,863 317.39 1,426 337.42 0.0136
2024-02-13 2023-12-31 13F EXELON COM 30161N101 9,094 1,694 22.89 326 16.85 0.0036
2023-11-13 2023-09-30 13F EXELON COM 30161N101 7,400 0 0.00 280 -7.31 0.0034
2023-11-13 2023-06-30 13F/A-1 EXELON COM 30161N101 7,400 7,400 301 0.0034
2023-08-14 2023-06-30 13F EXELON COM 30161N101 7,400 7,400 301 0.0024
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.