Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionHeartland Advisors Inc
Latest Disclosed Ownership437,424 shares
Latest Disclosed Value $ 21,442,524
Heartland Advisors Inc reports 8.89% increase in ownership of EXC / Exelon Corporation

On May 6, 2026 - Heartland Advisors Inc filed a 13F-HR form disclosing ownership of 437,424 shares of Exelon Corporation (MX:EXC) valued at $21,442,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 401,724 shares of Exelon Corporation. This represents a change in shares of 8.89% 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.

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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)
2026-05-06 2026-03-31 13F EXELON COM 30161N101 437,424 35,700 8.89 21,443 22.45 1.0937
2026-02-11 2025-12-31 13F EXELON COM 30161N101 401,724 -29,340 -6.81 17,511 -9.75 0.9432
2025-11-07 2025-09-30 13F EXELON COM 30161N101 431,064 129,738 43.06 19,402 48.30 1.0250
2025-08-12 2025-06-30 13F EXELON COM 30161N101 301,326 109,898 57.41 13,084 48.32 0.7295
2025-05-07 2025-03-31 13F EXELON COM 30161N101 191,428 -107,877 -36.04 8,821 -21.70 0.5065
2025-02-12 2024-12-31 13F EXELON COM 30161N101 299,305 -20,192 -6.32 11,266 -13.05 0.6123
2024-11-12 2024-09-30 13F EXELON COM 30161N101 319,497 -245,875 -43.49 12,956 -33.79 0.6793
2024-08-08 2024-06-30 13F EXELON COM 30161N101 565,372 77,022 15.77 19,568 6.65 1.0952
2024-05-07 2024-03-31 13F EXELON COM 30161N101 488,350 59 0.01 18,347 4.67 0.9615
2024-02-08 2023-12-31 13F EXELON COM 30161N101 488,291 343,641 237.57 17,530 220.69 0.9161
2023-11-08 2023-09-30 13F EXELON COM 30161N101 144,650 100,397 226.87 5,466 203.33 0.3072
2023-08-10 2023-06-30 13F EXELON COM 30161N101 44,253 152 0.34 1,803 -2.44 0.1032
2023-05-11 2023-03-31 13F EXELON COM 30161N101 44,101 322 0.74 1,847 -2.38 0.1142
2023-02-08 2022-12-31 13F EXELON COM 30161N101 43,779 16,939 63.11 1,893 88.26 0.1199
2022-11-10 2022-09-30 13F EXELON COM 30161N101 26,840 -19 -0.07 1,005 -17.42 0.0751
2022-08-12 2022-06-30 13F EXELON COM 30161N101 26,859 75 0.28 1,217 -4.62 0.0846
2022-05-12 2022-03-31 13F EXELON COM 30161N101 26,784 -155,558 -85.31 1,276 -87.88 0.0791
2022-02-09 2021-12-31 13F EXELON COM 30161N101 182,342 -46,436 -20.30 10,532 -4.75 0.6173
2021-11-09 2021-09-30 13F EXELON COM 30161N101 228,778 6,315 2.84 11,057 12.17 0.6668
2021-08-11 2021-06-30 13F EXELON COM 30161N101 222,463 6,413 2.97 9,857 4.31 0.5711
2021-05-12 2021-03-31 13F EXELON COM 30161N101 216,050 32,504 17.71 9,450 21.95 0.5972
2021-02-11 2020-12-31 13F EXELON COM 30161N101 183,546 -51,013 -21.75 7,749 -7.62 0.5534
2020-11-12 2020-09-30 13F EXELON COM 30161N101 234,559 -40,166 -14.62 8,388 -15.87 0.7297
2020-08-12 2020-06-30 13F EXELON COM 30161N101 274,725 -13,755 -4.77 9,970 -6.11 0.8873
2020-05-13 2020-03-31 13F EXELON COM 30161N101 288,480 39,111 15.68 10,619 -6.60 1.1345
2020-02-11 2019-12-31 13F EXELON COM 30161N101 249,369 -10,188 -3.93 11,369 -9.33 0.8377
2019-11-12 2019-09-30 13F EXELON COM 30161N101 259,557 15,804 6.48 12,539 7.30 0.9569
2019-08-08 2019-06-30 13F EXELON COM 30161N101 243,753 -29,346 -10.75 11,686 -14.64 0.8592
2019-05-13 2019-03-31 13F EXELON COM 30161N101 273,099 -1,381 -0.50 13,690 10.59 1.0122
2019-02-12 2018-12-31 13F EXELON COM 30161N101 274,480 -48,023 -14.89 12,379 -12.08 1.0223
2018-11-08 2018-09-30 13F EXELON COM 30161N101 322,503 -2,176 -0.67 14,080 1.80 0.9400
2018-08-02 2018-06-30 13F EXELON COM 30161N101 324,679 -4,055 -1.23 13,831 7.85 0.9114
2018-05-10 2018-03-31 13F EXELON COM 30161N101 328,734 2,834 0.87 12,824 -0.16 0.8597
2018-02-02 2017-12-31 13F EXELON COM 30161N101 325,900 -48,439 -12.94 12,844 -8.91 0.8262
2017-10-25 2017-09-30 13F EXELON COM 30161N101 374,339 497 0.13 14,101 4.58 0.9117
2017-08-08 2017-06-30 13F EXELON COM 30161N101 373,842 13,982 3.89 13,484 4.14 0.8675
2017-05-01 2017-03-31 13F EXELON COM 30161N101 359,860 -3,960 -1.09 12,948 0.28 0.7897
2017-01-31 2016-12-31 13F EXELON COM 30161N101 363,820 79,706 28.05 12,912 36.52 0.7135
2016-11-04 2016-09-30 13F EXELON COM 30161N101 284,114 -1,110 -0.39 9,458 -8.80 0.5429
2016-08-04 2016-06-30 13F EXELON COM 30161N101 285,224 -55,682 -16.33 10,371 -15.17 0.5835
2016-05-03 2016-03-31 13F EXELON COM 30161N101 340,906 -59,084 -14.77 12,225 10.06 0.6411
2016-02-08 2015-12-31 13F EXELON COM 30161N101 399,990 -60,177 -13.08 11,108 -18.72 0.4452
2015-11-04 2015-09-30 13F EXELON COM 30161N101 460,167 -5,100 -1.10 13,667 -6.51 0.5003
2015-08-12 2015-06-30 13F EXELON COM 30161N101 465,267 436,527 1,518.88 14,619 1,413.35 0.4085
2015-05-12 2015-03-31 13F EXELON COM 30161N101 28,740 28,740 966 0.0242
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.