Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 38,68 ↑0,07 (0,18%)
2026-06-02
AKTIENPREIS
SecurityAT:EXEC / Exelon Corporation
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership166,004 shares
Latest Disclosed Value $ 8,138,346
USS Investment Management Ltd reports 4.85% increase in ownership of EXEC / Exelon Corporation

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 166,004 shares of Exelon Corporation (AT:EXEC) valued at $6,994,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,326 shares of Exelon Corporation. This represents a change in shares of 4.85% during the quarter. The current value of the position is $6,420,205 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)
2026-04-24 2026-03-31 13F EXELON COM 30161N101 166,004 7,678 4.85 8,138 17.91 0.0318
2026-02-13 2025-12-31 13F EXELON COM 30161N101 158,326 0 0.00 6,902 -3.16 0.0321
2025-11-13 2025-09-30 13F EXELON COM 30161N101 158,326 0 0.00 7,128 3.70 0.0324
2025-08-14 2025-06-30 13F EXELON COM 30161N101 158,326 34,169 27.52 6,874 20.16 0.0407
2025-05-15 2025-03-31 13F EXELON COM 30161N101 124,157 0 0.00 5,721 22.35 0.0418
2025-02-14 2024-12-31 13F EXELON COM 30161N101 124,157 -60,538 -32.78 4,675 -37.55 0.0326
2024-11-13 2024-09-30 13F EXELON COM 30161N101 184,695 26,745 16.93 7,487 36.98 0.0545
2024-08-14 2024-06-30 13F EXELON COM 30161N101 157,950 3,392 2.19 5,466 -5.86 0.0435
2024-05-15 2024-03-31 13F EXELON COM 30161N101 154,558 -27,073 -14.91 5,805 -10.98 0.0475
2024-02-14 2023-12-31 13F EXELON COM 30161N101 181,631 -21,100 -10.41 6,521 -14.91 0.0581
2023-11-14 2023-09-30 13F EXELON COM 30161N101 202,731 25,622 14.47 7,664 6.27 0.0830
2023-08-14 2023-06-30 13F EXELON COM 30161N101 177,109 0 0.00 7,213 -2.76 0.0851
2023-05-15 2023-03-31 13F EXELON COM 30161N101 177,109 2,762 1.58 7,417 -1.58 0.1009
2023-02-13 2022-12-31 13F EXELON COM 30161N101 174,347 21,100 13.77 7,536 31.27 0.1055
2022-11-08 2022-09-30 13F EXELON COM 30161N101 153,247 -72,375 -32.08 5,741 -43.86 0.0839
2022-08-12 2022-06-30 13F EXELON COM 30161N101 225,622 -14,779 -6.15 10,226 -10.64 0.1021
2022-07-18 2022-03-31 13F/A-1 EXELON COM 30161N101 240,401 24,777 11.49 11,444 -8.18 0.0938
2022-05-13 2022-03-31 13F EXELON COM 30161N101 240,401 24,777 11,444 0.0958
2022-02-14 2021-12-31 13F EXELON COM 30161N101 215,624 0 0.00 12,464 19.59 0.0944
2021-11-15 2021-09-30 13F EXELON COM 30161N101 215,624 -162,419 -42.96 10,422 -37.78 0.0880
2021-08-10 2021-06-30 13F EXELON COM 30161N101 378,043 0 0.00 16,749 1.26 0.1324
2021-05-12 2021-03-31 13F EXELON COM 30161N101 378,043 0 0.00 16,541 3.65 0.1427
2021-02-12 2020-12-31 13F EXELON COM 30161N101 378,043 0 0.00 15,959 18.10 0.1449
2020-10-30 2020-09-30 13F EXELON COM 30161N101 378,043 0 0.00 13,513 -1.49 0.1302
2020-08-11 2020-06-30 13F EXELON COM 30161N101 378,043 -277,857 -42.36 13,717 -43.18 0.1434
2020-05-11 2020-03-31 13F EXELON COM 30161N101 655,900 -52,133 -7.36 24,140 -25.19 0.3283
2020-02-06 2019-12-31 13F EXELON COM 30161N101 708,033 82,352 13.16 32,269 6.74 0.3146
2019-11-01 2019-09-30 13F EXELON COM 30161N101 625,681 0 0.00 30,230 0.78 0.3126
2019-08-14 2019-06-30 13F/A-1 EXELON COM 30161N101 625,681 -252,700 -28.77 29,995 -31.86 0.3088
2019-07-19 2019-06-30 13F EXELON COM 30161N101 625,681 -252,700 29,995
2019-05-15 2019-03-31 13F/A-1 EXELON COM 30161N101 878,381 625,681 247.60 44,020 286.28 0.4946
2019-04-05 2019-03-31 13F EXELON COM 30161N101 878,381 625,681 44,020
2019-01-09 2018-12-31 13F EXELON COM 30161N101 252,700 -4,100 -1.60 11,396 1.65 0.1405
2018-10-23 2018-09-30 13F EXELON COM 30161N101 256,800 0 0.00 11,211 2.48 0.1128
2018-07-24 2018-06-30 13F EXELON COM 30161N101 256,800 0 0.00 10,940 7.30 0.1195
2018-05-09 2018-03-31 13F EXELON COM 30161N101 256,800 81,300 46.32 10,196 47.32 0.1131
2018-01-16 2017-12-31 13F EXELON COM 30161N101 175,500 -25,000 -12.47 6,921 -8.33 0.0806
2017-12-06 2017-09-30 13F/A-1 EXELON COM 30161N101 200,500 23,800 13.47 7,550 18.45 0.0583
2017-11-13 2017-09-30 13F EXELON COM 30161N101 200,500 38,800 7,550
2017-12-06 2017-06-30 13F/A-1 EXELON COM 30161N101 176,700 15,000 9.28 6,374 9.52 0.0595
2017-05-10 2017-03-31 13F EXELON COM 30161N101 161,700 0 0.00 5,820 1.39 0.0805
2017-02-09 2016-12-31 13F EXELON COM 30161N101 161,700 0 0.00 5,740 6.65 0.0880
2016-11-01 2016-09-30 13F EXELON COM 30161N101 161,700 -20,200 -11.11 5,382 -18.60 0.0827
2016-08-01 2016-06-30 13F EXELON COM 30161N101 181,900 181,900 6,612 0.1151
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.