Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership489,130 shares
Latest Disclosed Value $ 23,977,153
Prudential Plc reports 4.83% increase in ownership of PEO / Exelon Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 489,130 shares of Exelon Corporation (DE:PEO) valued at $21,130,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 466,595 shares of Exelon Corporation. This represents a change in shares of 4.83% during the quarter. The current value of the position is $18,689,657 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)
2026-05-14 2026-03-31 13F EXELON COM 30161N101 489,130 22,535 4.83 23,977 17.89 0.1034
2026-02-11 2025-12-31 13F EXELON COM 30161N101 466,595 -33,694 -6.73 20,339 -9.68 0.1613
2025-11-14 2025-09-30 13F EXELON COM 30161N101 500,289 62,153 14.19 22,518 18.37 0.1655
2025-08-12 2025-06-30 13F EXELON COM 30161N101 438,136 58,586 15.44 19,024 8.77 0.1147
2025-05-13 2025-03-31 13F EXELON COM 30161N101 379,550 246,968 186.28 17,490 250.48 0.0876
2025-02-13 2024-12-31 13F EXELON COM 30161N101 132,582 -7,631 -5.44 4,990 -12.23 0.0251
2024-11-13 2024-09-30 13F EXELON COM 30161N101 140,213 68,429 95.33 5,686 128.86 0.0286
2024-08-07 2024-06-30 13F EXELON COM 30161N101 71,784 -39,920 -35.74 2,484 -40.80 0.0168
2024-05-14 2024-03-31 13F EXELON COM 30161N101 111,704 33,388 42.63 4,197 49.27 0.0320
2024-02-14 2023-12-31 13F EXELON COM 30161N101 78,316 -75 -0.10 2,812 -5.10 0.0285
2023-11-13 2023-09-30 13F EXELON COM 30161N101 78,391 -40,644 -34.14 2,962 -38.92 0.0329
2023-08-14 2023-06-30 13F EXELON COM 30161N101 119,035 -7,363 -5.83 4,849 -8.41 0.0567
2023-05-12 2023-03-31 13F EXELON COM 30161N101 126,398 -1,977 -1.54 5,295 -4.60 0.0622
2023-02-09 2022-12-31 13F EXELON COM 30161N101 128,375 64,350 100.51 5,550 131.40 0.0697
2022-11-14 2022-09-30 13F EXELON COM 30161N101 64,025 4,598 7.74 2,398 -10.95 0.0379
2022-08-12 2022-06-30 13F EXELON COM 30161N101 59,427 4,545 8.28 2,693 3.02 0.0488
2022-05-13 2022-03-31 13F EXELON COM 30161N101 54,882 54,882 2,614 0.0378
2021-11-10 2021-09-30 13F Exelon Exelon Corp 30161N101 0 -233,075 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Exelon Exelon Corp 30161N101 233,075 -1,040,125 -81.69 10,328 -81.45 0.0957
2021-05-14 2021-03-31 13F Exelon Exelon Corp 30161N101 1,273,200 -1,105,850 -46.48 55,690 -44.56 0.3858
2021-02-10 2020-12-31 13F/A-1 Exelon Exelon Corp 30161N101 2,379,050 -1,354,751 -36.28 100,443 -24.77 0.5335
2021-02-08 2020-12-31 13F Exelon Exelon Corp 30161N101 2,379,050 -1,354,751 100,443 228,542.5772
2020-10-30 2020-09-30 13F Exelon Exelon Corp 30161N101 3,733,801 2,265,500 154.29 133,521 150.58 0.6649
2020-07-31 2020-06-30 13F Exelon Exelon Corp 30161N101 1,468,301 531,200 56.69 53,285 54.47 0.2566
2020-05-01 2020-03-31 13F Exelon Exelon Corp 30161N101 937,101 937,101 34,495 0.1839
2020-02-13 2019-12-31 13F EXELON COM 30161N101 0 -723,564 -100.00 0 -100.00
2019-11-12 2019-09-30 13F EXELON COM 30161N101 723,564 230,602 46.78 34,735 46.80 0.1022
2019-10-04 2019-06-30 13F/A-1 EXELON COM 30161N101 492,962 16,025 3.36 23,662 -1.03 0.0723
2019-08-14 2019-06-30 13F EXELON COM 30161N101 492,962 16,025 23,662
2019-10-04 2019-03-31 13F/A-1 Exelon EXELON ORD SHS 30161N101 476,937 72,238 17.85 23,909 30.99 0.0861
2019-05-13 2019-03-31 13F Exelon EXELON ORD SHS 30161N101 476,937 72,238 23,909
2019-10-04 2018-12-31 13F/A-1 Exelon EXELON ORD SHS 30161N101 404,699 19,717 5.12 18,252 8.58 0.0735
2019-02-13 2018-12-31 13F Exelon EXELON ORD SHS 30161N101 404,699 19,717 18,252
2019-10-03 2018-09-30 13F/A-1 Exelon EXELON ORD SHS 30161N101 384,982 -20,731 -5.11 16,809 -2.74 0.0543
2018-11-14 2018-09-30 13F Exelon EXELON ORD SHS 30161N101 384,982 -20,731 16,809
2018-08-14 2018-06-30 13F Exelon EXELON ORD SHS 30161N101 405,713 0 0.00 17,283 9.20 0.0541
2018-05-15 2018-03-31 13F Exelon EXELON ORD SHS 30161N101 405,713 60,655 17.58 15,827 16.38 0.0494
2018-02-14 2017-12-31 13F EXELON COM NPV 30161N101 345,058 -43,310 -11.15 13,599 -7.05 0.0414
2017-11-14 2017-09-30 13F EXELON COM NPV 30161N101 388,368 -33,159 -7.87 14,630 -3.78 0.0462
2017-08-14 2017-06-30 13F EXELON COM NPV 30161N101 421,527 129,368 44.28 15,204 44.63 0.0498
2017-05-15 2017-03-31 13F EXELON COM NPV 30161N101 292,159 25,632 9.62 10,512 11.13 0.0352
2017-02-09 2016-12-31 13F EXELON COM NPV 30161N101 266,527 24,634 10.18 9,459 17.46 0.0333
2016-11-14 2016-09-30 13F EXELON COM NPV 30161N101 241,893 27,723 12.94 8,053 3.42 0.0304
2016-08-09 2016-06-30 13F EXELON COM NPV 30161N101 214,170 0 0.00 7,787 1.39 0.0306
2016-05-13 2016-03-31 13F EXELON COM NPV 30161N101 214,170 -56,542 -20.89 7,680 2.15 0.0312
2016-02-12 2015-12-31 13F EXELON COM NPV 30161N101 270,712 17,921 7.09 7,518 0.13 0.0305
2015-11-13 2015-09-30 13F EXELON COM NPV 30161N101 252,791 -48,650 -16.14 7,508 -20.73 0.0321
2015-08-14 2015-06-30 13F EXELON COM NPV 30161N101 301,441 20,335 7.23 9,471 0.24 0.0362
2015-05-15 2015-03-31 13F EXELON COM NPV 30161N101 281,106 -35,092 -11.10 9,448 -19.42 0.0417
2015-02-13 2014-12-31 13F EXELON EXELON ORD SHS 30161N101 316,198 12,935 4.27 11,725 13.41 0.0497
2014-11-14 2014-09-30 13F Exelon EXELON ORD SHS 30161N101 303,263 34,848 12.98 10,339 5.60 0.0428
2014-08-14 2014-06-30 13F Exelon EXELON ORD SHS 30161N101 268,415 108,367 67.71 9,791 82.26 0.0408
2014-05-15 2014-03-31 13F EXELON EXELON ORD SHS 30161N101 160,048 12,688 8.61 5,372 33.10 0.0239
2014-02-14 2013-12-31 13F EXELON COM 30161N101 147,360 23,620 19.09 4,036 10.03 0.0173
2013-12-18 2013-09-30 13F/A-1 EXELON COM 30161N101 123,740 91,540 284.29 3,668 269.01 0.0187
2013-11-15 2013-09-30 13F EXELON COM 30161N101 45,980 1,363
2013-08-15 2013-06-30 13F EXELON COM 30161N101 32,200 32,200 994 0.0054
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.