Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership15,940,072 shares
Latest Disclosed Value $ 781,382,438
Morgan Stanley reports 5.82% decrease in ownership of PEO / Exelon Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 15,940,072 shares of Exelon Corporation (DE:PEO) valued at $688,611,110 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 16,925,683 shares of Exelon Corporation. This represents a change in shares of -5.82% during the quarter. The current value of the position is $609,070,151 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 15,940,072 -985,611 -5.82 781,382 5.91 0.0471
2026-05-27 2025-12-31 13F/A-1 EXELON COM 30161N101 16,925,683 -959,654 -5.37 737,791 -8.35 0.0050
2026-02-13 2025-12-31 13F EXELON COM 30161N101 16,925,683 -959,654 737,791 0.0440
2026-05-27 2025-09-30 13F/A-1 EXELON COM 30161N101 17,885,337 -1,000,611 -5.30 805,019 -1.83 0.0487
2025-11-14 2025-09-30 13F EXELON COM 30161N101 17,885,337 -1,000,611 805,019 0.0487
2025-08-15 2025-06-30 13F EXELON COM 30161N101 18,885,948 1,656,649 9.62 820,028 3.29 0.0534
2025-05-15 2025-03-31 13F EXELON COM 30161N101 17,229,299 445,649 2.66 793,926 25.67 0.0568
2025-05-15 2024-12-31 13F/A-1 EXELON COM 30161N101 16,783,650 1,204,399 7.73 631,737 0.00 0.0443
2025-02-14 2024-12-31 13F EXELON COM 30161N101 16,783,650 1,204,399 631,737 0.0443
2025-05-14 2024-09-30 13F/A-2 EXELON COM 30161N101 15,579,251 -397,921 -2.49 631,739 14.24 0.0458
2025-02-14 2024-09-30 13F/A-1 EXELON COM 30161N101 15,579,251 -397,921 631,739 0.0458
2024-11-14 2024-09-30 13F EXELON COM 30161N101 15,579,251 -397,921 631,739 0.0458
2025-05-14 2024-06-30 13F/A-2 EXELON COM 30161N101 15,977,172 606,596 3.95 552,970 -4.24 0.0428
2024-10-17 2024-06-30 13F/A-1 EXELON COM 30161N101 15,977,172 606,596 552,970 0.0428
2024-08-14 2024-06-30 13F EXELON COM 30161N101 15,977,172 606,596 552,970 0.0428
2024-10-17 2024-03-31 13F/A-2 EXELON COM 30161N101 15,370,576 -597,240 -3.74 577,473 0.74 0.0463
2024-08-16 2024-03-31 13F/A-1 EXELON COM 30161N101 15,370,576 -597,240 577,473 0.0054
2024-05-15 2024-03-31 13F EXELON COM 30161N101 15,370,576 -597,240 577,473 0.0463
2024-08-16 2023-12-31 13F/A-1 EXELON COM 30161N101 15,967,816 -1,207,894 -7.03 573,245 -11.68 0.0505
2024-02-13 2023-12-31 13F EXELON COM 30161N101 15,967,816 -1,207,894 573,245 0.0505
2023-11-15 2023-09-30 13F EXELON COM 30161N101 17,175,710 -311,703 -1.78 649,070 -8.89 0.0660
2023-08-14 2023-06-30 13F EXELON COM 30161N101 17,487,413 998,734 6.06 712,437 3.15 0.0702
2023-05-15 2023-03-31 13F EXELON COM 30161N101 16,488,679 274,135 1.69 690,711 -1.46 0.0741
2023-02-14 2022-12-31 13F EXELON COM 30161N101 16,214,544 -5,887,629 -26.64 700,955 -15.34 0.0796
2022-11-14 2022-09-30 13F EXELON COM 30161N101 22,102,173 -1,603,015 -6.76 827,948 -22.93 0.1128
2022-10-27 2022-06-30 13F/A-1 EXELON COM 30161N101 23,705,188 4,962,919 26.48 1,074,318 20.35 0.1394
2022-08-15 2022-06-30 13F EXELON COM 30161N101 23,705,188 4,962,919 1,074,318 0.1394
2022-10-27 2022-03-31 13F/A-1 EXELON COM 30161N101 18,742,269 1,834,820 10.85 892,696 -8.59 0.1204
2022-05-13 2022-03-31 13F EXELON COM 30161N101 18,742,269 1,834,820 892,696 0.1204
2022-02-14 2021-12-31 13F EXELON COM 30161N101 16,907,449 396,787 2.40 976,574 22.36 0.1206
2021-11-15 2021-09-30 13F EXELON COM 30161N101 16,510,662 2,467,292 17.57 798,126 28.26 0.1075
2021-08-23 2021-06-30 13F/A-1 EXELON COM 30161N101 14,043,370 872,516 6.62 622,261 8.01 0.0821
2021-08-16 2021-06-30 13F EXELON COM 30161N101 14,043,370 872,516 622,261 0.0171
2021-05-17 2021-03-31 13F EXELON COM 30161N101 13,170,854 1,399,942 11.89 576,093 15.92 0.0846
2021-02-16 2020-12-31 13F EXELON COM 30161N101 11,770,912 4,025,239 51.97 496,969 79.42 0.0768
2020-11-13 2020-09-30 13F EXELON COM 30161N101 7,745,673 3,685,229 90.76 276,986 87.98 0.0536
2020-08-14 2020-06-30 13F EXELON COM 30161N101 4,060,444 662,728 19.51 147,352 17.82 0.0326
2020-05-26 2020-03-31 13F/A-1 EXELON COM 30161N101 3,397,716 2,828 0.08 125,070 -19.19 0.0340
2020-05-15 2020-03-31 13F EXELON COM 30161N101 3,397,716 2,828 125,070 9,607.9833
2020-02-14 2019-12-31 13F EXELON COM 30161N101 3,394,888 318,936 10.37 154,773 4.16 0.0360
2019-11-14 2019-09-30 13F EXELON COM 30161N101 3,075,952 261,787 9.30 148,598 10.14 0.0393
2019-08-14 2019-06-30 13F EXELON COM 30161N101 2,814,165 -87,450 -3.01 134,912 -7.25 0.0359
2019-05-15 2019-03-31 13F EXELON COM 30161N101 2,901,615 -985,978 -25.36 145,459 -17.04 0.0412
2019-02-14 2018-12-31 13F EXELON COM 30161N101 3,887,593 -37,556 -0.96 175,330 2.31 0.0525
2019-04-23 2018-09-30 13F/A-2 EXELON COM 30161N101 3,925,149 919,460 30.59 171,371 33.84 0.0429
2018-11-20 2018-09-30 13F/A-1 EXELON COM 30161N101 3,925,149 0 171,371 0.0429
2018-11-14 2018-09-30 13F EXELON COM 30161N101 3,925,149 919,460 171,371
2019-04-23 2018-06-30 13F/A-1 EXELON COM 30161N101 3,005,689 -4,562,402 -60.28 128,042 -56.63 0.0346
2018-08-14 2018-06-30 13F EXELON COM 30161N101 3,005,689 -4,562,402 128,042
2019-04-23 2018-03-31 13F/A-1 EXELON COM 30161N101 7,568,091 405,910 5.67 295,230 4.59 0.0819
2018-05-14 2018-03-31 13F EXELON COM 30161N101 7,568,091 405,910 295,230
2019-04-23 2017-12-31 13F/A-1 EXELON COM 30161N101 7,162,181 1,320,164 22.60 282,261 28.26 0.0773
2018-02-14 2017-12-31 13F EXELON COM 30161N101 7,162,181 1,320,164 282,261
2017-11-14 2017-09-30 13F EXELON COM 30161N101 5,842,017 -272,809 -4.46 220,069 -0.22 0.0659
2017-08-11 2017-06-30 13F EXELON COM 30161N101 6,114,826 -745,217 -10.86 220,563 -10.64 0.0666
2017-05-22 2017-03-31 13F/A-1 EXELON COM 30161N101 6,860,043 1,335,673 24.18 246,825 25.89 0.0759
2017-05-12 2017-03-31 13F EXELON COM 30161N101 6,860,043 246,825
2017-02-22 2016-12-31 13F/A-1 EXELON COM 30161N101 5,524,370 5,524,290 6,905,362.50 196,059 4,901,375.00 0.0642
2017-02-13 2016-12-31 13F EXELON COM 30161N101 5,524,370 196,059
2016-11-10 2016-09-30 13F EXELON UNIT 99/99/9999 30161N127 80 -3,409,588 -100.00 4 -100.00 0.0000
2016-11-10 2016-09-30 13F EXELON COM 30161N101 3,801,651 3,737,572 126,557 0.0432
2016-08-12 2016-06-30 13F EXELON COM 30161N101 3,409,668 3,409,495 1,970,806.36 123,976 1,549,600.00 0.0448
2016-08-12 2016-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 64,079 -25,489 1,683 0.0006
2016-05-12 2016-03-31 13F EXELON UNIT 99/99/9999 30161N127 173 -1,970,832 -99.99 8 -99.99 0.0000
2016-05-12 2016-03-31 13F EXELON COM 30161N101 1,862,328 1,862,155 66,784 0.0257
2016-05-12 2016-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 89,568 14,078 2,326 0.0009
2016-02-09 2015-12-31 13F EXELON COM 30161N101 1,971,005 -3,160,667 -61.59 54,735 -64.09 0.0198
2016-02-09 2015-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 75,490 -1,869 1,835 0.0007
2016-02-08 2015-09-30 13F/A-1 EXELON COM 30161N101 5,131,672 3,050,329 146.56 152,411 133.07 0.0563
2016-02-08 2015-09-30 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 77,359 126 1,712 0.0006
2015-11-09 2015-09-30 13F EXELON COM 30161N101 5,131,672 152,411
2015-11-09 2015-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 77,359 1,712
2015-08-12 2015-06-30 13F EXELON COM 30161N101 2,081,343 -2,476,899 -54.34 65,394 -57.32 0.0227
2015-08-12 2015-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 77,233 -50,430 1,593 0.0006
2015-05-14 2015-03-31 13F EXELON COM 30161N101 4,558,242 -344,560 -7.03 153,203 -15.73 0.0564
2015-05-14 2015-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 127,663 28,536 2,855 0.0011
2015-02-13 2014-12-31 13F EXELON COM 30161N101 4,902,802 766,271 18.52 181,795 28.92 0.0665
2015-02-13 2014-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 99,127 25,051 1,796 0.0007
2014-12-16 2014-09-30 13F/A-1 EXELON COM 30161N101 4,136,531 2,209,123 114.62 141,017 118.02 0.0542
2014-12-16 2014-09-30 13F/A-1 DELHAIZE GROUP SPONSORED ADR 29759W101 74,076 53,425 1,281 0.0005
2014-11-14 2014-09-30 13F EXELON COM 30161N101 4,136,531 141,017
2014-11-14 2014-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 74,076 1,281
2014-05-13 2014-03-31 13F EXELON COM 30161N101 1,927,408 -842,911 -30.43 64,682 -14.76 0.0271
2014-05-13 2014-03-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 20,651 17,086 1,501 0.0006
2014-02-13 2013-12-31 13F EXELON COM 30161N101 2,770,319 416,569 17.70 75,879 8.76 0.0323
2014-02-13 2013-12-31 13F DELHAIZE GROUP SPONSORED ADR 29759W101 3,565 -7,316 211 0.0001
2013-11-13 2013-09-30 13F EXELON CORP COM COM 30161N101 2,353,750 -319,050 -11.94 69,766 -15.47 0.0330
2013-11-13 2013-09-30 13F ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 10,881 723 686 0.0003
2013-08-08 2013-06-30 13F EXELON CORP COM COM 30161N101 2,672,800 2,672,800 82,538 0.0416
2013-08-08 2013-06-30 13F ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 10,158 -723 628 0.0003
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.