Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership11,710 shares
Latest Disclosed Value $ 574
Bollard Group LLC reports 9.74% increase in ownership of EXC / Exelon Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 11,710 shares of Exelon Corporation (MX:EXC) valued at $574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,671 shares of Exelon Corporation.

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 11,710 1,039 9.74 1 0.0169
2026-02-13 2025-12-31 13F EXELON COM 30161N101 10,671 88 0.83 0 0.0116
2025-11-14 2025-09-30 13F EXELON COM 30161N101 10,583 87 0.83 0 0.0112
2025-08-13 2025-06-30 13F Exelon COM 30161N101 10,496 86 0.83 0 0.0104
2025-05-15 2025-03-31 13F Exelon COM 30161N101 10,410 85 0.82 0 0.0126
2025-02-14 2024-12-31 13F Exelon COM 30161N101 10,325 94 0.92 0 0.0108
2024-11-13 2024-09-30 13F Exelon COM 30161N101 10,231 88 0.87 0 0.0110
2024-08-14 2024-06-30 13F Exelon COM 30161N101 10,143 97 0.97 0 0.0099
2024-05-13 2024-03-31 13F Exelon COM 30161N101 10,046 90 0.90 0 0.0114
2024-02-13 2023-12-31 13F Exelon COM 30161N101 9,956 82 0.83 0 0.0124
2023-11-14 2023-09-30 13F Exelon COM 30161N101 9,874 79 0.81 0 0.0137
2023-08-14 2023-06-30 13F Exelon COM 30161N101 9,795 77 0.79 0 0.0136
2023-05-12 2023-03-31 13F Exelon COM 30161N101 9,718 75 0.78 0 0.0147
2023-02-10 2022-12-31 13F Exelon COM 30161N101 9,643 68 0.71 0 -100.00 0.0159
2022-11-09 2022-09-30 13F Exelon COM 30161N101 9,575 63 0.66 359 -16.71 0.0151
2022-08-12 2022-06-30 13F Exelon COM 30161N101 9,512 58 0.61 431 -4.22 0.0175
2022-05-12 2022-03-31 13F Exelon COM 30161N101 9,454 64 0.68 450 -16.97 0.0144
2022-02-11 2021-12-31 13F Exelon COM 30161N101 9,390 59 0.63 542 20.18 0.0174
2021-11-12 2021-09-30 13F Exelon COM 30161N101 9,331 70 0.76 451 10.00 0.0148
2021-08-12 2021-06-30 13F Exelon COM 30161N101 9,261 77 0.84 410 1.99 0.0130
2021-05-11 2021-03-31 13F Exelon COM 30161N101 9,184 82 0.90 402 4.69 0.0141
2021-02-04 2020-12-31 13F Exelon COM 30161N101 9,102 -14,332 -61.16 384 -54.18 0.0143
2020-11-12 2020-09-30 13F Exelon COM 30161N101 23,434 10 0.04 838 -1.41 0.0302
2020-08-13 2020-06-30 13F Exelon COM 30161N101 23,424 10 0.04 850 -1.39 0.0334
2020-05-14 2020-03-31 13F Exelon COM 30161N101 23,414 200 0.86 862 -18.53 0.0383
2020-02-10 2019-12-31 13F Exelon COM 30161N101 23,214 184 0.80 1,058 -4.94 0.0343
2019-11-13 2019-09-30 13F Exelon COM 30161N101 23,030 -10,270 -30.84 1,113 -30.26 0.0391
2019-08-13 2019-06-30 13F Exelon COM 30161N101 33,300 206 0.62 1,596 -3.80 0.0550
2019-05-10 2019-03-31 13F Exelon COM 30161N101 33,094 237 0.72 1,659 11.94 0.0626
2019-02-05 2018-12-31 13F Exelon COM 30161N101 32,857 932 2.92 1,482 6.31 0.0654
2018-11-08 2018-09-30 13F Exelon COM 30161N101 31,925 237 0.75 1,394 3.26 0.0560
2018-08-09 2018-06-30 13F Exelon COM 30161N101 31,688 260 0.83 1,350 10.11 0.0620
2018-05-14 2018-03-31 13F Exelon COM 30161N101 31,428 278 0.89 1,226 -0.16 0.0609
2018-01-29 2017-12-31 13F Exelon COM 30161N101 31,150 238 0.77 1,228 5.50 0.0590
2017-10-27 2017-09-30 13F Exelon COM 30161N101 30,912 255 0.83 1,164 5.24 0.0614
2017-07-19 2017-06-30 13F Exelon COM 30161N101 30,657 262 0.86 1,106 1.10 0.0597
2017-04-19 2017-03-31 13F Exelon COM 30161N101 30,395 7,623 33.48 1,094 35.40 0.0627
2017-01-25 2016-12-31 13F Exelon COM 30161N101 22,772 1,146 5.30 808 12.22 0.0527
2016-10-26 2016-09-30 13F Exelon COM 30161N101 21,626 186 0.87 720 -7.69 0.0461
2016-07-20 2016-06-30 13F Exelon COM 30161N101 21,440 179 0.84 780 2.36 0.0533
2016-05-09 2016-03-31 13F Exelon COM 30161N101 21,261 179 0.85 762 30.26 0.0614
2016-02-04 2015-12-31 13F Exelon COM 30161N101 21,082 -48,249 -69.59 585 -71.59 0.0482
2015-10-30 2015-09-30 13F Exelon COM 30161N101 69,331 654 0.95 2,059 -4.59 0.1689
2015-08-12 2015-06-30 13F Exelon COM 30161N101 68,677 -3,884 -5.35 2,158 -11.52 0.1630
2015-05-12 2015-03-31 13F Exelon COM 30161N101 72,561 9,618 15.28 2,439 4.50 0.1816
2015-02-12 2014-12-31 13F Exelon COM 30161N101 62,943 5,379 9.34 2,334 18.96 0.2060
2014-11-14 2014-09-30 13F Exelon COM 30161N101 57,564 3,157 5.80 1,962 -1.16 0.1853
2014-08-13 2014-06-30 13F Exelon COM 30161N101 54,407 344 0.64 1,985 9.43 0.1918
2014-05-14 2014-03-31 13F Exelon COM 30161N101 54,063 425 0.79 1,814 23.49 0.1835
2014-02-13 2013-12-31 13F Exelon COM 30161N101 53,638 442 0.83 1,469 -6.85 0.1620
2013-11-12 2013-09-30 13F/A-1 Exelon COM 30161N101 53,196 284 0.54 1,577 -3.49 0.1855
2013-11-05 2013-09-30 13F Exelon COM 30161N101 53,196 1,577
2013-08-12 2013-06-30 13F Exelon COM 30161N101 52,912 52,912 1,634 0.3144
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.