Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionFmr Llc
Latest Disclosed Ownership41,211,296 shares
Ownership 4.27%
Fmr Llc ownership in EXC / Exelon Corporation

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,211,296 shares of Exelon Corporation (MX:EXC). This represents 4.266 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 60,345,047 shares, indicating a decrease of -31.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 60,345,047 41,211,296 -31.71 4.27 -32.12
2018-02-13 2018-02-13 13G/A 46,634,135 60,345,047 29.40 6.29 24.28
2017-02-14 2017-02-14 13G/A 53,391,732 46,634,135 -12.66 5.06 -12.84
2017-02-14 2017-02-14 13G/A
2016-02-12 2016-02-12 13G 53,391,732 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 23,027,865 -3,076,334 -11.78 1,128,826 -0.80 0.0118
2026-02-17 2025-12-31 13F EXELON COM 30161N101 26,104,199 -940,232 -3.48 1,137,882 -6.52 0.0580
2025-11-13 2025-09-30 13F EXELON COM 30161N101 27,044,431 1,821,686 7.22 1,217,270 11.15 0.0633
2025-08-14 2025-06-30 13F EXELON COM 30161N101 25,222,745 -147,720 -0.58 1,095,172 -6.32 0.0618
2025-05-12 2025-03-31 13F EXELON COM 30161N101 25,370,465 8,063,813 46.59 1,169,071 79.46 0.0746
2025-02-13 2024-12-31 13F EXELON COM 30161N101 17,306,652 5,524,103 46.88 651,422 36.34 0.0389
2024-11-13 2024-09-30 13F EXELON COM 30161N101 11,782,549 1,858,502 18.73 477,782 39.10 0.0291
2024-08-13 2024-06-30 13F EXELON COM 30161N101 9,924,047 -1,880,878 -15.93 343,471 -22.56 0.0220
2024-05-13 2024-03-31 13F EXELON COM 30161N101 11,804,925 3,560,415 43.19 443,511 49.85 0.0298
2024-02-13 2023-12-31 13F EXELON COM 30161N101 8,244,510 -3,573,730 -30.24 295,978 -33.73 0.0227
2023-11-13 2023-09-30 13F EXELON COM 30161N101 11,818,240 -1,452,039 -10.94 446,611 -17.39 0.0386
2023-08-11 2023-06-30 13F EXELON COM 30161N101 13,270,279 -1,626,559 -10.92 540,631 -13.36 0.0453
2023-08-11 2023-03-31 13F/A-1 EXELON COM 30161N101 14,896,838 -5,678,370 -27.60 624,029 -29.84 0.0571
2023-05-11 2023-03-31 13F EXELON COM 30161N101 14,896,838 -5,678,370 624,029 0.0114
2023-02-13 2022-12-31 13F EXELON COM 30161N101 20,575,208 -7,887,016 -27.71 889,466 -16.58 0.0884
2022-11-10 2022-09-30 13F EXELON COM 30161N101 28,462,224 -3,104,102 -9.83 1,066,194 -25.47 0.1112
2022-08-12 2022-06-30 13F EXELON COM 30161N101 31,566,326 -7,960,564 -20.14 1,430,586 -24.01 0.1426
2022-05-13 2022-03-31 13F EXELON COM 30161N101 39,526,890 7,875,826 24.88 1,882,666 2.98 0.1504
2022-02-14 2021-12-31 13F EXELON COM 30161N101 31,651,064 1,682,502 5.61 1,828,164 26.20 0.1350
2022-02-14 2021-09-30 13F/A-1 EXELON COM 30161N101 29,968,562 2,196,396 7.91 1,448,681 17.72 0.1149
2021-11-15 2021-09-30 13F EXELON COM 30161N101 29,968,562 2,196,396 1,448,681 0.1149
2021-08-13 2021-06-30 13F EXELON COM 30161N101 27,772,166 177,123 0.64 1,230,585 1.95 0.0964
2021-05-14 2021-03-31 13F EXELON COM 30161N101 27,595,043 841,655 3.15 1,207,007 6.86 0.1031
2021-02-08 2020-12-31 13F EXELON COM 30161N101 26,753,388 -2,935,617 -9.89 1,129,527 6.39 0.1005
2020-11-13 2020-09-30 13F EXELON COM 30161N101 29,689,005 -840,958 -2.75 1,061,679 -4.17 0.1073
2020-08-24 2020-06-30 13F/A-1 EXELON COM 30161N101 30,529,963 -4,344,320 -12.46 1,107,933 -13.69 0.1218
2020-08-13 2020-06-30 13F EXELON COM 30161N101 30,529,963 -4,344,320 1,107,933 27,218.6716
2020-05-14 2020-03-31 13F EXELON COM 30161N101 34,874,283 -1,086,136 -3.02 1,283,723 -21.70 0.1778
2020-02-07 2019-12-31 13F EXELON COM 30161N101 35,960,419 983,771 2.81 1,639,436 -2.98 0.1809
2019-11-13 2019-09-30 13F EXELON COM 30161N101 34,976,648 -3,357,285 -8.76 1,689,721 -8.05 0.2027
2019-08-13 2019-06-30 13F EXELON COM 30161N101 38,333,933 -2,010,202 -4.98 1,837,728 -9.13 0.2146
2019-05-13 2019-03-31 13F EXELON COM 30161N101 40,344,135 -867,169 -2.10 2,022,451 8.81 0.2423
2019-02-13 2018-12-31 13F EXELON COM 30161N101 41,211,304 -95,951 -0.23 1,858,630 3.06 0.2546
2018-11-09 2018-09-30 13F EXELON COM 30161N101 41,307,255 -7,527,402 -15.41 1,803,475 -13.31 0.2029
2018-08-10 2018-06-30 13F EXELON COM 30161N101 48,834,657 -7,229,794 -12.90 2,080,356 -4.88 0.2456
2018-05-14 2018-03-31 13F EXELON COM 30161N101 56,064,451 -4,278,229 -7.09 2,187,075 -8.03 0.2596
2018-02-12 2017-12-31 13F EXELON COM 30161N101 60,342,680 6,230,398 11.51 2,378,106 16.66 0.2788
2017-11-13 2017-09-30 13F EXELON COM 30161N101 54,112,282 265,369 0.49 2,038,410 4.95 0.2464
2017-08-29 2017-06-30 13F/A-1 EXELON COM 30161N101 53,846,913 53,438,113 13,071.95 1,942,258 9,521.33 0.2414
2017-08-11 2017-06-30 13F EXELON COM 30161N101 53,846,913 5,572,093 1,942,258
2017-05-11 2017-03-31 13F EXELON UNIT 99/99/9999 30161N127 408,800 58,400 16.67 20,187 19.01 0.0026
2017-05-11 2017-03-31 13F EXELON COM 30161N101 48,274,820 2,041,157 1,736,928 0.2207
2017-02-10 2016-12-31 13F EXELON UNIT 99/99/9999 30161N127 350,400 0 0.00 16,963 3.57 0.0023
2017-02-10 2016-12-31 13F EXELON COM 30161N101 46,233,663 -308,093 1,640,833 0.2193
2016-11-14 2016-09-30 13F EXELON UNIT 99/99/9999 30161N127 350,400 -49,105,937 -99.29 16,378 -99.09 0.0022
2016-11-14 2016-09-30 13F EXELON COM 30161N101 46,541,756 46,111,056 1,549,375 0.2063
2016-08-11 2016-06-30 13F EXELON COM 30161N101 49,456,337 49,071,737 12,759.16 1,798,232 9,397.37 0.2455
2016-08-11 2016-06-30 13F EXELON UNIT 99/99/9999 30161N127 430,700 -56,548,622 21,251 0.0029
2016-05-16 2016-03-31 13F EXELON UNIT 99/99/9999 30161N127 384,600 -52,435,889 -99.27 18,934 -98.71 0.0026
2016-05-16 2016-03-31 13F EXELON COM 30161N101 56,979,322 56,479,722 2,043,279 0.2827
2016-02-12 2015-12-31 13F EXELON COM 30161N101 52,820,489 52,415,389 12,938.88 1,466,825 8,195.11 0.1973
2016-02-12 2015-12-31 13F EXELON UNIT 99/99/9999 30161N127 499,600 -48,929,221 20,219 0.0027
2015-11-10 2015-09-30 13F EXELON UNIT 99/99/9999 30161N127 405,100 68,000 20.17 17,683 15.64 0.0025
2015-11-10 2015-09-30 13F EXELON COM 30161N101 49,428,821 11,845,776 1,468,037 0.2090
2015-08-25 2015-06-30 13F/A-1 EXELON UNIT 99/99/9999 30161N127 337,100 -32,929,958 -98.99 15,291 -98.63 0.0020
2015-08-25 2015-06-30 13F/A-1 EXELON COM 30161N101 37,583,045 36,163,052 1,180,860 0.1513
2015-08-13 2015-06-30 13F EXELON UNIT 99/99/9999 30161N127 337,100 15,291
2015-08-13 2015-06-30 13F EXELON COM 30161N101 37,583,045 1,180,860
2015-05-14 2015-03-31 13F EXELON COM 30161N101 33,267,058 7,150,707 27.38 1,118,106 15.46 0.1424
2015-05-14 2015-03-31 13F EXELON UNIT 99/99/9999 30161N127 1,419,993 -1,030,507 69,083 0.0088
2015-02-17 2014-12-31 13F EXELON COM 30161N101 26,116,351 5,246,716 25.14 968,394 36.12 0.1260
2015-02-17 2014-12-31 13F EXELON UNIT 99/99/9999 30161N127 2,450,500 202,000 128,652 0.0167
2014-11-14 2014-09-30 13F EXELON COM 30161N101 20,869,635 2,746,593 15.16 711,445 7.61 0.0964
2014-11-14 2014-09-30 13F EXELON UNIT 99/99/9999 30161N127 2,248,500 -15,874,542 114,224 0.0155
2014-08-14 2014-06-30 13F EXELON COM 30161N101 18,123,042 14,153,035 356.50 661,129 396.22 0.0886
2014-05-15 2014-03-31 13F EXELON COM 30161N101 3,970,007 2,882,063 264.91 133,234 347.11 0.0185
2014-02-13 2013-12-31 13F EXELON COM 30161N101 1,087,944 -38,604 -3.43 29,799 -10.76 0.0042
2013-11-14 2013-09-30 13F EXELON COM 30161N101 1,126,548 250,536 28.60 33,391 23.44 0.0051
2013-09-24 2013-06-30 13F/A-1 EXELON COM 30161N101 876,012 876,012 27,051 0.0044
2013-08-14 2013-06-30 13F EXELON COM 30161N101 876,012 27,051 0.0044
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.