Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,93 € ↑0,72 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership33,228,490 shares
Ownership 3.60%
Franklin Resources Inc ownership in PEO / Exelon Corporation

2016-02-04 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 33,228,490 shares of Exelon Corporation (DE:PEO). This represents 3.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-04 2016-02-04 13G/A 33,228,490 3.60
2016-02-04 2016-02-04 13G/A 33,228,490 3.60
2015-02-09 2015-02-09 13G 45,614,955 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 5,977,471 144,586 2.48 293,016 15.24 0.0117
2026-02-11 2025-12-31 13F EXELON COM 30161N101 5,832,885 -105,031 -1.77 254,255 -4.87 0.0624
2025-11-13 2025-09-30 13F EXELON COM 30161N101 5,937,916 -691,931 -10.44 267,266 -7.16 0.0666
2025-08-12 2025-06-30 13F EXELON COM 30161N101 6,629,847 660,027 11.06 287,862 4.64 0.0763
2025-05-13 2025-03-31 13F EXELON COM 30161N101 5,969,820 -294,593 -4.70 275,089 16.67 0.0791
2025-02-12 2024-12-31 13F EXELON COM 30161N101 6,264,413 -499,545 -7.39 235,793 -16.40 0.0655
2024-11-27 2024-09-30 13F/A-1 EXELON COM 30161N101 6,763,958 -1,817,852 -21.18 282,055 -5.04 0.0792
2024-11-12 2024-09-30 13F EXELON COM 30161N101 10,836,423 2,254,613 432,698 0.0208
2024-08-14 2024-06-30 13F EXELON COM 30161N101 8,581,810 -7,948,908 -48.09 297,016 -52.18 0.0913
2024-05-13 2024-03-31 13F EXELON COM 30161N101 16,530,718 9,528,739 136.09 621,059 147.07 0.1967
2024-02-09 2023-12-31 13F EXELON COM 30161N101 7,001,979 -145,143 -2.03 251,371 -6.93 0.1175
2023-11-13 2023-09-30 13F EXELON COM 30161N101 7,147,122 -69,213 -0.96 270,090 -8.13 0.1372
2023-08-11 2023-06-30 13F EXELON COM 30161N101 7,216,335 2,169 0.03 293,993 -2.72 0.1398
2023-05-12 2023-03-31 13F EXELON COM 30161N101 7,214,166 111,375 1.57 302,201 -1.58 0.1516
2023-02-10 2022-12-31 13F EXELON COM 30161N101 7,102,791 -618,945 -8.02 307,054 6.15 0.1596
2022-11-14 2022-09-30 13F EXELON COM 30161N101 7,721,736 -3,040,930 -28.25 289,255 -40.70 0.1576
2022-08-11 2022-06-30 13F EXELON COM 30161N101 10,762,666 -2,415,588 -18.33 487,765 -22.28 0.2419
2022-05-13 2022-03-31 13F EXELON COM 30161N101 13,178,254 -400,283 -2.95 627,613 -19.98 0.2508
2022-02-11 2021-12-31 13F EXELON COM 30161N101 13,578,537 -477,873 -3.40 784,296 15.42 0.2829
2021-11-12 2021-09-30 13F EXELON COM 30161N101 14,056,410 -460,638 -3.17 679,488 5.63 0.2558
2021-08-13 2021-06-30 13F EXELON COM 30161N101 14,517,048 600,936 4.32 643,250 5.68 0.2458
2021-05-13 2021-03-31 13F EXELON COM 30161N101 13,916,112 985,987 7.63 608,689 11.50 0.2477
2021-02-10 2020-12-31 13F EXELON COM 30161N101 12,930,125 -1,251 -0.01 545,911 18.05 0.2310
2020-11-12 2020-09-30 13F EXELON COM 30161N101 12,931,376 5,985,490 86.17 462,427 70.77 0.2239
2020-08-13 2020-06-30 13F EXELON COM 30161N101 6,945,886 -352,570 -4.83 270,785 0.79 0.1395
2020-05-13 2020-03-31 13F EXELON COM 30161N101 7,298,456 41,838 0.58 268,657 -18.79 0.1793
2020-03-11 2019-12-31 13F/A-1 EXELON COM 30161N101 7,256,618 231,048 3.29 330,830 -2.53 0.1738
2020-02-12 2019-12-31 13F EXELON COM 30161N101 7,256,618 231,048 330,830 41,788.3584
2019-11-14 2019-09-30 13F EXELON COM 30161N101 7,025,570 -82,299 -1.16 339,406 -0.40 0.1843
2019-08-14 2019-06-30 13F EXELON COM 30161N101 7,107,869 79,144 1.13 340,753 -3.29 0.1812
2019-05-15 2019-03-31 13F/A-1 EXELON COM 30161N101 7,028,725 117,353 1.70 352,350 13.04 0.1887
2019-05-14 2019-03-31 13F EXELON COM 30161N101 7,028,725 117,353 352,350
2019-02-12 2018-12-31 13F EXELON COM 30161N101 6,911,372 -56,503 -0.81 311,702 2.46 0.1881
2018-11-13 2018-09-30 13F EXELON COM 30161N101 6,967,875 75,932 1.10 304,217 3.62 0.1515
2018-08-14 2018-06-30 13F EXELON COM 30161N101 6,891,943 -26,665 -0.39 293,597 8.78 0.1506
2018-05-10 2018-03-31 13F EXELON COM 30161N101 6,918,608 -673,285 -8.87 269,893 -9.79 0.1368
2018-02-14 2017-12-31 13F EXELON COM 30161N101 7,591,893 -3,364,179 -30.71 299,196 -27.51 0.1436
2017-11-13 2017-09-30 13F EXELON COM 30161N101 10,956,072 35,816 0.33 412,715 4.78 0.2023
2017-08-10 2017-06-30 13F EXELON COM 30161N101 10,920,256 8,070,256 283.17 393,894 180.00 0.1964
2017-05-12 2017-03-31 13F EXELON UNIT 99/99/9999 30161N127 2,850,000 0 0.00 140,676 1.96 0.0714
2017-05-12 2017-03-31 13F EXELON COM 30161N101 6,817,815 11,022 245,306 0.1245
2017-02-14 2016-12-31 13F EXELON UNIT 99/99/9999 30161N127 2,850,000 0 0.00 137,969 3.57 0.0714
2017-02-14 2016-12-31 13F EXELON COM 30161N101 6,806,793 4,923 241,573 0.1251
2016-11-14 2016-09-30 13F EXELON UNIT 99/99/9999 30161N127 2,850,000 0 0.00 133,209 -5.27 0.0696
2016-11-14 2016-09-30 13F EXELON COM 30161N101 6,801,870 30 226,434 0.1184
2016-08-11 2016-06-30 13F EXELON UNIT 99/99/9999 30161N127 2,850,000 0 0.00 140,619 0.22 0.0756
2016-08-11 2016-06-30 13F EXELON COM 30161N101 6,801,840 -3,691,865 247,315 0.1330
2016-05-10 2016-03-31 13F EXELON UNIT 99/99/9999 30161N127 2,850,000 0 0.00 140,306 21.65 0.0745
2016-05-10 2016-03-31 13F EXELON COM 30161N101 10,493,705 -19,477,520 376,304 0.1998
2016-04-27 2015-12-31 13F/A-1 EXELON UNIT 99/99/9999 30161N127 2,850,000 -150,000 -5.00 115,340 -11.92 0.0584
2016-04-27 2015-12-31 13F/A-1 EXELON COM 30161N101 29,971,225 -6,704,780 832,301 0.4214
2016-02-12 2015-12-31 13F EXELON UNIT 99/99/9999 30161N127 2,850,000 115,340
2016-02-12 2015-12-31 13F EXELON COM 30161N101 29,971,225 832,301
2015-11-10 2015-09-30 13F EXELON UNIT 99/99/9999 30161N127 3,000,000 300,000 11.11 130,950 6.92 0.0647
2015-11-10 2015-09-30 13F EXELON COM 30161N101 36,676,005 -7,984,960 1,089,278 0.5380
2015-08-12 2015-06-30 13F EXELON UNIT 99/99/9999 30161N127 2,700,000 0 0.00 122,472 -6.76 0.0556
2015-08-12 2015-06-30 13F EXELON COM 30161N101 44,660,965 2,292,750 1,403,247 0.6369
2015-05-14 2015-03-31 13F EXELON UNIT 99/99/9999 30161N127 2,700,000 0 0.00 131,355 -7.33 0.0596
2015-05-14 2015-03-31 13F EXELON COM 30161N101 42,368,215 -160,910 1,423,996 0.6456
2015-02-10 2014-12-31 13F EXELON UNIT 99/99/9999 30161N127 2,700,000 0 0.00 141,750 3.35 0.0643
2015-02-10 2014-12-31 13F EXELON COM 30161N101 42,529,125 -4,282,418 1,576,980 0.7153
2014-11-12 2014-09-30 13F EXELON UNIT 99/99/9999 30161N127 2,700,000 -42,542,715 -94.03 137,160 -91.69 0.0626
2014-11-12 2014-09-30 13F EXELON COM 30161N101 46,811,543 1,568,828 1,595,805 0.7278
2014-08-12 2014-06-30 13F EXELON COM 30161N101 45,242,715 2,182,167 5.07 1,650,454 14.21 0.7270
2014-05-13 2014-03-31 13F EXELON COM 30161N101 43,060,548 -13,986,043 -24.52 1,445,113 -7.51 0.6824
2014-02-12 2013-12-31 13F EXELON COM 30161N101 57,046,591 320,117 0.56 1,562,506 -7.07 0.7637
2013-11-14 2013-09-30 13F EXELON COM 30161N101 56,726,474 549,556 0.98 1,681,372 -3.08 0.8949
2013-08-09 2013-06-30 13F EXELON COM 30161N101 56,176,918 56,176,918 1,734,744 0.9903
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.