Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership680,105 shares
Latest Disclosed Value $ 33,338,747
Macquarie Group Ltd reports 3.66% decrease in ownership of PEO / Exelon Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 680,105 shares of Exelon Corporation (DE:PEO) valued at $29,380,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 705,918 shares of Exelon Corporation. This represents a change in shares of -3.66% during the quarter. The current value of the position is $25,986,812 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)
2026-05-15 2026-03-31 13F EXELON COM 30161N101 680,105 -25,813 -3.66 33,339 8.35 0.1552
2026-02-13 2025-12-31 13F EXELON COM 30161N101 705,918 -3,017,896 -81.04 30,771 -81.64 0.1345
2025-11-13 2025-09-30 13F EXELON COM 30161N101 3,723,814 633,258 20.49 167,609 24.90 0.1956
2025-08-14 2025-06-30 13F EXELON COM 30161N101 3,090,556 238,093 8.35 134,192 2.09 0.1646
2025-08-14 2025-03-31 13F/A-1 EXELON COM 30161N101 2,852,463 -337,787 -10.59 131,441 10.82 0.1632
2025-05-15 2025-03-31 13F EXELON COM 30161N101 2,909,202 -281,048 128,832 0.1052
2025-02-14 2024-12-31 13F EXELON COM 30161N101 3,190,250 -31,989 -0.99 118,614 -9.22 0.1439
2024-11-14 2024-09-30 13F EXELON COM 30161N101 3,222,239 -202,996 -5.93 130,662 10.22 0.1410
2024-08-09 2024-06-30 13F EXELON COM 30161N101 3,425,235 -49,675 -1.43 118,548 -9.20 0.1360
2024-05-14 2024-03-31 13F EXELON COM 30161N101 3,474,910 86,357 2.55 130,552 2.01 0.1481
2024-02-14 2023-12-31 13F EXELON COM 30161N101 3,388,553 105,263 3.21 127,982 43.20 0.1478
2023-11-14 2023-09-30 13F EXELON COM 30161N101 3,283,290 -1,767,272 -34.99 89,373 -56.56 0.1123
2023-10-27 2023-06-30 13F/A-2 EXELON COM 30161N101 5,050,562 2,656,232 110.94 205,760 107.06 0.2353
2023-10-12 2023-06-30 13F/A-1 EXELON COM 30161N101 5,050,562 2,656,232 205,760 0.2068
2023-08-14 2023-06-30 13F EXELON COM 30161N101 17,212,755 14,818,425 91,917 0.0932
2023-06-01 2023-03-31 13F/A-1 EXELON COM 30161N101 2,394,330 -967,043 -28.77 99,374 -15.05 0.1180
2023-05-15 2023-03-31 13F EXELON COM 30161N101 2,394,330 -967,043 99,374 0.0912
2023-02-21 2022-12-31 13F EXELON COM 30161N101 3,361,373 2,333,828 227.13 116,972 203.89 0.1381
2022-11-14 2022-09-30 13F EXELON COM 30161N101 1,027,545 -80,124 -7.23 38,491 -23.32 0.0472
2022-08-17 2022-06-30 13F/A-1 EXELON COM 30161N101 1,107,669 38,068 3.56 50,200 -1.46 0.0564
2022-08-15 2022-06-30 13F EXELON COM 30161N101 1,107,669 38,068 50,200 0.0180
2022-05-16 2022-03-31 13F EXELON COM 30161N101 1,069,601 993,863 1,312.24 50,945 1,064.46 0.0387
2022-02-11 2021-12-31 13F Exelon COM 30161N101 75,738 -345,147 -82.01 4,375 -78.50 0.0036
2021-11-12 2021-09-30 13F EXELON COM 30161N101 420,885 -69,989 -14.26 20,346 -6.46 0.0173
2021-08-13 2021-06-30 13F EXELON COM 30161N101 490,874 367,868 299.07 21,752 304.16 0.0179
2021-05-14 2021-03-31 13F EXELON COM 30161N101 123,006 -7,055 -5.42 5,382 -2.06 0.0076
2021-02-16 2020-12-31 13F EXELON COM 30161N101 130,061 -30,530 -19.01 5,495 -4.30 0.0080
2020-11-13 2020-09-30 13F EXELON COM 30161N101 160,591 30,577 23.52 5,742 21.68 0.0097
2020-08-11 2020-06-30 13F EXELON COM 30161N101 130,014 36,681 39.30 4,719 37.38 0.0081
2020-05-15 2020-03-31 13F EXELON COM 30161N101 93,333 273 0.29 3,435 -19.02 0.0071
2020-03-18 2019-12-31 13F/A-2 EXELON COM 30161N101 93,060 61,767 197.38 4,242 180.56 0.0061
2020-02-28 2019-12-31 13F/A-1 EXELON COM 30161N101 93,060 0 4,242 0.0061
2020-02-14 2019-12-31 13F EXELON COM 30161N101 93,060 61,767 4,242 5,323.3505
2019-11-14 2019-09-30 13F EXELON COM 30161N101 31,293 -5,739 -15.50 1,512 -14.82 0.0025
2019-11-06 2019-06-30 13F/A-2 EXELON COM 30161N101 37,032 -14,374 -27.96 1,775 -31.15 0.0030
2019-09-24 2019-06-30 13F/A-1 EXELON COM 30161N101 37,032 0 1,775 0.0030
2019-08-14 2019-06-30 13F EXELON COM 30161N101 37,032 -14,374 1,775
2019-05-15 2019-03-31 13F EXELON COM 30161N101 51,406 -14,194 -21.64 2,578 -12.88 0.0044
2019-02-15 2018-12-31 13F EXELON COM 30161N101 65,600 -3,900 -5.61 2,959 -2.47 0.0057
2018-11-15 2018-09-30 13F EXELON COM 30161N101 69,500 -780 -1.11 3,034 1.40 0.0049
2019-03-21 2018-06-30 13F/A-1 EXELON COM 30161N101 70,280 38,880 123.82 2,992 144.24 0.0052
2018-08-14 2018-06-30 13F EXELON COM 30161N101 70,280 38,880 2,992
2018-05-11 2018-03-31 13F EXELON COM 30161N101 31,400 -300 -0.95 1,225 -6.13 0.0022
2018-02-14 2017-12-31 13F EXELON COM 30161N101 31,700 -4,000 -11.20 1,305 -2.90 0.0023
2017-11-08 2017-09-30 13F EXELON COM 30161N101 35,700 1,700 5.00 1,344 9.62 0.0024
2017-08-14 2017-06-30 13F EXELON COM 30161N101 34,000 2,800 8.97 1,226 9.27 0.0022
2017-05-15 2017-03-31 13F Exelon COM 30161N101 31,200 -3,600 -10.34 1,122 -9.15 0.0020
2017-03-30 2016-12-31 13F/A-1 Exelon Common Stock 30161N101 34,800 -4,185 -10.73 1,235 -4.85 0.0024
2017-02-15 2016-12-31 13F Exelon Common Stock 30161N101 34,800 1,235
2016-11-15 2016-09-30 13F Exelon Common Stock 30161N101 38,985 -208,100 -84.22 1,298 -85.55 0.0025
2016-09-14 2016-06-30 13F/A-1 Exelon Common Stock 30161N101 247,085 0 0.00 8,984 1.40 0.0176
2016-08-15 2016-06-30 13F Exelon Common Stock 30161N101 247,085 8,984
2016-05-16 2016-03-31 13F Exelon Common Stock 30161N101 247,085 223,700 956.60 8,860 1,265.18 0.0179
2016-02-16 2015-12-31 13F Exelon Common Stock 30161N101 23,385 0 0.00 649 -6.62 0.0013
2015-11-16 2015-09-30 13F Exelon Common Stock 30161N101 23,385 0 0.00 695 -5.44 0.0015
2015-08-21 2015-06-30 13F/A-1 Exelon Common Stock 30161N101 23,385 -5,289 -18.45 735 -23.76 0.0015
2015-08-14 2015-06-30 13F Exelon Common Stock 30161N101 23,385 735
2015-05-18 2015-03-31 13F Exelon Common Stock 30161N101 28,674 -149,575 -83.91 964 -85.41 0.0019
2015-05-18 2015-03-31 13F DELHAIZE 'LE LION' - ADR ADR 29759W101 85 -178,164 2 0.0000
2015-02-17 2014-12-31 13F Exelon Common Stock 30161N101 178,249 14,996 9.19 6,609 18.74 0.0136
2014-11-14 2014-09-30 13F Exelon Common Stock 30161N101 163,253 -40,000 -19.68 5,566 -24.94 0.0119
2014-08-14 2014-06-30 13F EXELON COMMON 30161N101 203,253 37,900 22.92 7,415 33.63 0.0165
2014-05-15 2014-03-31 13F Exelon Common Stock 30161N101 165,353 -192,564 -53.80 5,549 -43.39 0.0096
2014-02-14 2013-12-31 13F Exelon Common Stock 30161N101 357,917 -95,638 -21.09 9,803 -27.08 0.0176
2013-11-14 2013-09-30 13F EXELON Common Stock 30161N101 453,555 -63,300 -12.25 13,444 -15.76 0.0263
2013-08-16 2013-06-30 13F/A-1 EXELON COMMON 30161N101 516,855 516,855 15,960 0.0348
2013-08-14 2013-06-30 13F EXELON COMMON 30161N101 516,855 15,960 0.0348
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.