Exelon Corporation
DE ˙ XTRA ˙ US30161N1019
38,21 € ↓ -0,31 (-0,80%)
2026-06-02
AKTIENPREIS
SecurityDE:PEO / Exelon Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership36,870 shares
Latest Disclosed Value $ 1,807,367
Westpac Banking Corp ownership in PEO / Exelon Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 36,870 shares of Exelon Corporation (DE:PEO) valued at $1,592,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,870 shares of Exelon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,408,803 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 36,870 0 0.00 1,807 12.45 0.0629
2026-02-10 2025-12-31 13F EXELON COM 30161N101 36,870 0 0.00 1,607 -3.13 0.1015
2025-11-14 2025-09-30 13F/A-1 EXELON CORP USD 0 COM 30161N101 36,870 4,939 15.47 1,660 19.70 0.1028
2025-11-12 2025-09-30 13F EXELON CORP USD 0 COM 30161N101 36,870 4,939 1,660 0.0417
2025-08-11 2025-06-30 13F EXELON COM 30161N101 31,931 0 0.00 1,386 -5.78 0.0927
2025-05-13 2025-03-31 13F EXELON COM 30161N101 31,931 6,807 27.09 1,471 55.66 0.1083
2025-02-12 2024-12-31 13F EXELON COM 30161N101 25,124 -5,851 -18.89 946 -24.76 0.0628
2024-11-08 2024-09-30 13F EXELON COM 30161N101 30,975 5,851 23.29 1,256 44.53 0.0842
2024-08-14 2024-06-30 13F/A-1 EXELON COM 30161N101 25,124 0 0.00 870 -7.85 0.0690
2024-08-13 2024-06-30 13F EXELON COM 30161N101 35 -25,089 870 0.0299
2024-05-09 2024-03-31 13F EXELON COM 30161N101 25,124 0 0.00 944 4.66 0.0719
2024-02-08 2023-12-31 13F EXELON COM 30161N101 25,124 2,816 12.62 902 6.88 0.0744
2023-11-13 2023-09-30 13F EXELON COM 30161N101 22,308 -800 -3.46 843 -10.41 0.0631
2023-08-10 2023-06-30 13F EXELON COM 30161N101 23,108 -291,791 -92.66 941 -92.87 0.0664
2023-05-04 2023-03-31 13F EXELON COM 30161N101 314,899 -10,008 -3.08 13,191 -6.08 0.1773
2023-02-06 2022-12-31 13F EXELON COM 30161N101 324,907 4,165 1.30 14,046 16.91 0.2076
2022-11-08 2022-09-30 13F EXELON COM 30161N101 320,742 -8,587 -2.61 12,015 -19.50 0.1832
2022-08-10 2022-06-30 13F EXELON COM 30161N101 329,329 -25,171 -7.10 14,925 -11.60 0.1944
2022-05-11 2022-03-31 13F EXELON COM 30161N101 354,500 50,404 16.58 16,885 -3.87 0.1937
2022-02-08 2021-12-31 13F EXELON COM 30161N101 304,096 -52,729 -14.78 17,565 1.83 0.1820
2021-10-27 2021-09-30 13F EXELON COM 30161N101 356,825 27,890 8.48 17,249 18.34 0.1844
2021-08-11 2021-06-30 13F EXELON COM 30161N101 328,935 71,983 28.01 14,575 29.68 0.1463
2021-05-13 2021-03-31 13F EXELON COM 30161N101 256,952 -1,897 -0.73 11,239 2.85 0.1240
2021-02-11 2020-12-31 13F EXELON COM 30161N101 258,849 30,289 13.25 10,929 33.71 0.1240
2020-11-10 2020-09-30 13F EXELON COM 30161N101 228,560 9,183 4.19 8,173 2.66 0.1108
2020-08-12 2020-06-30 13F EXELON COM 30161N101 219,377 -124,499 -36.20 7,961 -37.11 0.1187
2020-05-14 2020-03-31 13F EXELON COM 30161N101 343,876 112,456 48.59 12,658 19.98 0.2181
2020-02-11 2019-12-31 13F EXELON COM 30161N101 231,420 5,873 2.60 10,550 -3.18 0.1358
2019-11-13 2019-09-30 13F EXELON COM 30161N101 225,547 -4,842 -2.10 10,896 -1.34 0.1515
2019-08-01 2019-06-30 13F EXELON COM 30161N101 230,389 10,320 4.69 11,045 0.11 0.1687
2019-05-14 2019-03-31 13F EXELON COM 30161N101 220,069 132,827 152.25 11,032 180.43 0.1821
2019-02-07 2018-12-31 13F EXELON COM 30161N101 87,242 17,306 24.75 3,935 28.86 0.0671
2018-11-13 2018-09-30 13F EXELON COM 30161N101 69,936 -27,376 -28.13 3,053 -26.34 0.0523
2018-07-18 2018-06-30 13F EXELON COM 30161N101 97,312 19,096 24.41 4,145 35.86 0.0797
2018-05-01 2018-03-31 13F EXELON COM 30161N101 78,216 18,304 30.55 3,051 29.22 0.0609
2018-01-18 2017-12-31 13F EXELON COM 30161N101 59,912 0 0.00 2,361 4.65 0.0536
2017-10-30 2017-09-30 13F EXELON COM 30161N101 59,912 -1,761 -2.86 2,257 1.44 0.0497
2017-08-09 2017-06-30 13F EXELON COM 30161N101 61,673 -22,290 -26.55 2,225 -26.36 0.0490
2017-05-18 2017-03-31 13F/A-1 EXELON COM 30161N101 83,963 -227,937 -73.08 3,021 -79.16 0.0242
2017-05-11 2017-03-31 13F EXELON COM 30161N101 58,527 2,100
2017-02-09 2016-12-31 13F EXELON COM 30161N101 311,900 -21,281 -6.39 14,493 30.66 0.1367
2016-11-10 2016-09-30 13F EXELON COM 30161N101 333,181 -120,185 -26.51 11,092 -25.43 0.1198
2016-08-10 2016-06-30 13F EXELON COM 30161N101 453,366 143,596 46.36 14,874 33.90 0.1628
2016-05-13 2016-03-31 13F EXELON COM 30161N101 309,770 274,888 788.05 11,108 1,047.52 0.1208
2016-02-11 2015-12-31 13F EXELON COM 30161N101 34,882 -26,821 -43.47 969 -47.16 0.0107
2015-11-16 2015-09-30 13F/A-1 EXELON COM 30161N101 61,703 29,665 92.59 1,833 82.11 0.0202
2015-11-12 2015-09-30 13F EXELON COM 30161N101 61,703 1,833
2015-08-12 2015-06-30 13F EXELON COM 30161N101 32,038 -46,406 -59.16 1,007 -64.64 0.0098
2015-05-12 2015-03-31 13F EXELON COM 30161N101 78,444 -3,992 -4.84 2,846 -6.90 0.0247
2015-02-11 2014-12-31 13F EXELON COM 30161N101 82,436 -1,900 -2.25 3,057 6.30 0.0291
2014-11-12 2014-09-30 13F EXELON COM 30161N101 84,336 0 0.00 2,875 -6.53 0.0280
2014-08-11 2014-06-30 13F EXELON COM 30161N101 84,336 -182,605 -68.41 3,077 -65.66 0.0296
2014-05-12 2014-03-31 13F EXELON COM 30161N101 266,941 32,597 13.91 8,959 39.58 0.0954
2014-02-13 2013-12-31 13F EXELON COM 30161N101 234,344 0 0.00 6,419 -7.59 0.0734
2013-11-12 2013-09-30 13F EXELON COM 30161N101 234,344 -3,868 -1.62 6,946 -13.96 0.0868
2013-08-14 2013-06-30 13F EXELON COM 30161N101 238,212 238,212 8,073 0.1234
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.