Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership181,176 shares
Latest Disclosed Value $ 8,881,242
Cresset Asset Management, LLC reports 33.11% decrease in ownership of EXC / Exelon Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 181,176 shares of Exelon Corporation (MX:EXC) valued at $8,881,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 270,868 shares of Exelon Corporation. This represents a change in shares of -33.11% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 181,176 -89,692 -33.11 8,881 -24.78 0.0384
2026-02-17 2025-12-31 13F EXELON COM 30161N101 270,868 -1,248 -0.46 11,807 -3.59 0.0498
2026-01-22 2025-09-30 13F/A-1 EXELON COM 30161N101 272,116 224 0.08 12,248 3.74 0.0533
2025-11-12 2025-09-30 13F EXELON COM 30161N101 278,226 6,334 12,523 0.0471
2026-01-22 2025-06-30 13F/A-1 EXELON COM 30161N101 271,892 235,796 653.25 11,806 609.86 0.0587
2025-08-13 2025-06-30 13F EXELON COM 30161N101 303,979 267,883 13,199 0.0572
2025-05-13 2025-03-31 13F EXELON COM 30161N101 36,096 28,232 359.00 1,663 461.82 0.0083
2025-02-14 2024-12-31 13F EXELON COM 30161N101 7,864 -72,439 -90.21 296 -90.91 0.0014
2024-11-14 2024-09-30 13F EXELON COM 30161N101 80,303 14,401 21.85 3,256 42.81 0.0125
2024-08-14 2024-06-30 13F EXELON COM 30161N101 65,902 11,421 20.96 2,281 11.44 0.0096
2024-05-15 2024-03-31 13F EXELON COM 30161N101 54,481 -347 -0.63 2,047 3.96 0.0099
2024-02-14 2023-12-31 13F EXELON COM 30161N101 54,828 -6,831 -11.08 1,968 -15.54 0.0118
2023-11-14 2023-09-30 13F EXELON COM 30161N101 61,659 33,162 116.37 2,330 100.86 0.0090
2023-08-14 2023-06-30 13F EXELON COM 30161N101 28,497 28,497 1,161 0.0014
2022-11-14 2022-09-30 13F EXELON COM 30161N101 0 -4,946 -100.00 0 -100.00
2022-08-15 2022-06-30 13F EXELON COM 30161N101 4,946 -5,910 -54.44 224 -56.59 0.0028
2022-05-16 2022-03-31 13F EXELON COM 30161N101 10,856 -1,685 -13.44 516 -28.83 0.0054
2022-02-10 2021-12-31 13F EXELON COM 30161N101 12,541 241 1.96 725 21.85 0.0070
2021-11-15 2021-09-30 13F EXELON COM 30161N101 12,300 2,425 24.56 595 35.84 0.0080
2021-08-10 2021-06-30 13F EXELON COM 30161N101 9,875 9,875 438 0.0062
2021-05-12 2021-03-31 13F EXELON COM 30161N101 0 -5,254 -100.00 0 -100.00
2021-02-11 2020-12-31 13F EXELON COM 30161N101 5,254 5,254 222 0.0036
2020-11-13 2020-09-30 13F EXELON COM 30161N101 0 -6,799 -100.00 0 -100.00
2020-08-04 2020-06-30 13F EXELON COM 30161N101 6,799 6,799 247 0.0054
2020-05-15 2020-03-31 13F EXELON COM 30161N101 0 -5,453 -100.00 0 -100.00
2020-02-10 2019-12-31 13F EXELON COM 30161N101 5,453 5,453 249 0.0067
2019-08-20 2019-06-30 13F/A-1 EXELON COM 30161N101 0 -2,466 -100.00 0 -100.00
2019-05-15 2019-03-31 13F EXELON COM 30161N101 2,466 477 23.98 124 37.78 0.0048
2019-05-21 2018-12-31 13F/A-1 EXELON COM 30161N101 1,989 1,989 90 0.0053
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.