Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership7,516 shares
Latest Disclosed Value $ 368,440
Stephens Inc /ar/ reports 2.35% decrease in ownership of EXC / Exelon Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 7,516 shares of Exelon Corporation (MX:EXC) valued at $368,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,697 shares of Exelon Corporation. This represents a change in shares of -2.35% 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)
2026-04-28 2026-03-31 13F EXELON COM 30161N101 7,516 -181 -2.35 368 9.85 0.0046
2026-02-05 2025-12-31 13F EXELON COM 30161N101 7,697 -206 -2.61 336 -5.63 0.0042
2025-10-27 2025-09-30 13F EXELON COM 30161N101 7,903 -30 -0.38 356 3.20 0.0045
2025-07-29 2025-06-30 13F EXELON COM 30161N101 7,933 -305 -3.70 344 -9.23 0.0047
2025-05-01 2025-03-31 13F EXELON COM 30161N101 8,238 -5,916 -41.80 380 -28.76 0.0056
2025-01-28 2024-12-31 13F EXELON COM 30161N101 14,154 1,610 12.83 533 4.72 0.0075
2024-10-28 2024-09-30 13F EXELON COM 30161N101 12,544 -107 -0.85 509 16.25 0.0072
2024-08-06 2024-06-30 13F EXELON COM 30161N101 12,651 798 6.73 438 -1.80 0.0067
2024-05-15 2024-03-31 13F EXELON COM 30161N101 11,853 337 2.93 445 7.75 0.0069
2024-02-13 2023-12-31 13F EXELON COM 30161N101 11,516 -1,835 -13.74 413 -18.06 0.0071
2023-11-14 2023-09-30 13F EXELON COM 30161N101 13,351 -388 -2.82 505 -9.84 0.0097
2023-08-14 2023-06-30 13F EXELON COM 30161N101 13,739 479 3.61 560 0.72 0.0101
2023-05-15 2023-03-31 13F EXELON COM 30161N101 13,260 1,133 9.34 555 5.92 0.0107
2023-02-14 2022-12-31 13F/A-1 EXELON COM 30161N101 12,127 183 1.53 524 17.23 0.0107
2023-01-25 2022-12-31 13F EXELON OM 30161N101 12,127 183 1 0.0107
2022-11-02 2022-09-30 13F EXELON OM 30161N101 11,944 -122 -1.01 447 -18.28 0.0095
2022-08-03 2022-06-30 13F EXELON OM 30161N101 12,066 1,979 19.62 547 13.96 0.0110
2022-05-04 2022-03-31 13F EXELON OM 30161N101 10,087 -10,530 -51.07 480 -59.70 0.0078
2022-03-07 2021-12-31 13F EXELON OM 30161N101 20,617 -32,779 -61.39 1,191 -53.86 0.0180
2021-10-27 2021-09-30 13F EXELON COM 30161N101 53,396 -8,460 -13.68 2,581 -5.84 0.0399
2021-08-12 2021-06-30 13F EXELON COM 30161N101 61,856 257 0.42 2,741 1.74 0.0410
2021-05-14 2021-03-31 13F EXELON COM 30161N101 61,599 8,600 16.23 2,694 20.38 0.0442
2021-02-10 2020-12-31 13F EXELON COM 30161N101 52,999 -698 -1.30 2,238 16.56 0.0402
2020-11-13 2020-09-30 13F EXELON COM 30161N101 53,697 213 0.40 1,920 -1.08 0.0378
2020-08-24 2020-06-30 13F EXELON COM 30161N101 53,484 4,004 8.09 1,941 6.59 0.0417
2020-05-14 2020-03-31 13F EXELON COM 30161N101 49,480 -2,716 -5.20 1,821 -23.49 0.0485
2020-02-14 2019-12-31 13F EXELON COM 30161N101 52,196 -13 -0.02 2,380 -5.63 0.0499
2019-10-18 2019-09-30 13F EXELON COM 30161N101 52,209 -3,186 -5.75 2,522 -5.05 0.0555
2019-08-01 2019-06-30 13F EXELON COM 30161N101 55,395 -41,340 -42.74 2,656 -45.23 0.0602
2019-05-03 2019-03-31 13F EXELON COM 30161N101 96,735 -15,930 -14.14 4,849 -4.57 0.1150
2019-02-11 2018-12-31 13F EXELON COM 30161N101 112,665 5,077 4.72 5,081 8.18 0.1442
2018-11-14 2018-09-30 13F EXELON COM 30161N101 107,588 -21,247 -16.49 4,697 -14.41 0.1168
2018-08-10 2018-06-30 13F EXELON COM 30161N101 128,835 -1,842 -1.41 5,488 7.65 0.1658
2018-05-03 2018-03-31 13F EXELON COM 30161N101 130,677 -2,995 -2.24 5,098 -3.23 0.1901
2018-02-05 2017-12-31 13F EXELON COM 30161N101 133,672 -4,731 -3.42 5,268 1.04 0.1971
2017-11-08 2017-09-30 13F EXELON COM 30161N101 138,403 -2,136 -1.52 5,214 2.86 0.1883
2017-08-10 2017-06-30 13F EXELON COM 30161N101 140,539 37,499 36.39 5,069 36.74 0.1739
2017-05-11 2017-03-31 13F EXELON COM 30161N101 103,040 6,618 6.86 3,707 8.33 0.1348
2017-02-09 2016-12-31 13F EXELON COM 30161N101 96,422 2,799 2.99 3,422 9.79 0.1395
2016-11-30 2016-09-30 13F/A-2 EXELON COM 30161N101 93,623 -55,439 -37.19 3,117 -42.49 0.1365
2016-11-10 2016-09-30 13F EXELON COM 30161N101 93,623 3,117
2016-08-05 2016-06-30 13F EXELON COM 30161N101 149,062 2,882 1.97 5,420 3.40 0.2418
2016-05-05 2016-03-31 13F EXELON COM 30161N101 146,180 52,550 56.13 5,242 101.62 0.2566
2016-02-10 2015-12-31 13F EXELON COM 30161N101 93,630 2,007 2.19 2,600 -4.45 0.1304
2015-11-03 2015-09-30 13F EXELON COM 30161N101 91,623 2,915 3.29 2,721 -2.37 0.1417
2015-07-29 2015-06-30 13F EXELON COM 30161N101 88,708 23,788 36.64 2,787 27.73 0.1264
2015-05-06 2015-03-31 13F EXELON COM 30161N101 64,920 6,497 11.12 2,182 0.74 0.0994
2015-02-12 2014-12-31 13F EXELON COM 30161N101 58,423 276 0.47 2,166 9.28 0.1025
2014-11-14 2014-09-30 13F EXELON COM 30161N101 58,147 37,970 188.18 1,982 169.29 0.0980
2014-08-15 2014-06-30 13F EXELON COM 30161N101 20,177 -6,213 -23.54 736 -16.93 0.0371
2014-05-13 2014-03-31 13F EXELON COM 30161N101 26,390 6,917 35.52 886 66.23 0.0483
2014-02-14 2013-12-31 13F EXELON COM 30161N101 19,473 -2,963 -13.21 533 -19.85 0.0264
2013-11-06 2013-09-30 13F EXELON COM 30161N101 22,436 -6,254 -21.80 665 -24.94 0.0358
2013-08-12 2013-06-30 13F EXELON COM 30161N101 28,690 28,690 886 0.0495
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.