Exelon Corporation
MX ˙ BMV ˙ US30161N1019
SecurityMX:EXC / Exelon Corporation
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership9,395 shares
Latest Disclosed Value $ 461
Stevens Capital Management Lp ownership in EXC / Exelon Corporation

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 9,395 shares of Exelon Corporation (MX:EXC) valued at $461 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2025 disclosing 0 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)
2026-05-11 2026-03-31 13F EXELON COM 30161N101 9,395 9,395 0 0.0710
2025-11-10 2025-09-30 13F EXELON COM 30161N101 0 -27,849 -100.00 0 -100.00
2025-08-12 2025-06-30 13F EXELON COM 30161N101 27,849 21,740 355.87 1 0.3285
2025-05-07 2025-03-31 13F EXELON COM 30161N101 6,109 6,109 0 0.0700
2025-02-11 2024-12-31 13F EXELON COM 30161N101 0 -24,018 -100.00 0 0.0000
2024-11-14 2024-09-30 13F EXELON COM 30161N101 24,018 -8,566 -26.29 1 -100.00 0.1386
2024-08-09 2024-06-30 13F EXELON COM 30161N101 32,584 9,201 39.35 1 0.3816
2024-05-08 2024-03-31 13F EXELON COM 30161N101 23,383 -2,181 -8.53 1 0.1708
2024-02-02 2023-12-31 13F EXELON COM 30161N101 25,564 25,564 1 0.2288
2023-02-06 2022-12-31 13F EXELON COM 30161N101 0 -23,238 -100.00 0 -100.00
2022-11-14 2022-09-30 13F EXELON COM 30161N101 23,238 23,238 870 0.5575
2021-05-11 2021-03-31 13F EXELON COM 30161N101 0 -8,316 -100.00 0 -100.00
2021-02-08 2020-12-31 13F EXELON COM 30161N101 8,316 8,316 351 0.1724
2020-04-21 2020-03-31 13F EXELON COM 30161N101 0 -156,402 -100.00 0 -100.00
2020-02-06 2019-12-31 13F EXELON COM 30161N101 156,402 40,891 35.40 7,130 27.78 0.6658
2019-11-08 2019-09-30 13F EXELON COM 30161N101 115,511 -326,851 -73.89 5,580 -73.69 0.5026
2019-07-31 2019-06-30 13F EXELON COM 30161N101 442,362 442,362 21,207 0.9485
2018-11-13 2018-09-30 13F EXELON COM 30161N101 0 -37,111 -100.00 0 -100.00
2018-08-09 2018-06-30 13F EXELON COM 30161N101 37,111 -124,035 -76.97 1,581 -74.85 0.0567
2018-05-08 2018-03-31 13F EXELON COM 30161N101 161,146 -77,932 -32.60 6,286 -33.28 0.2382
2018-02-13 2017-12-31 13F EXELON COM 30161N101 239,078 182,629 323.53 9,422 343.18 0.3655
2017-11-01 2017-09-30 13F EXELON COM 30161N101 56,449 -135,628 -70.61 2,126 -69.31 0.0791
2017-08-11 2017-06-30 13F EXELON COM 30161N101 192,077 -147,887 -43.50 6,928 -43.36 0.2600
2017-05-08 2017-03-31 13F EXELON COM 30161N101 339,964 -14,070 -3.97 12,232 -2.65 0.4643
2017-02-07 2016-12-31 13F EXELON COM 30161N101 354,034 -422,872 -54.43 12,565 -51.42 0.5120
2016-11-08 2016-09-30 13F EXELON COM 30161N101 776,906 447,214 135.65 25,863 115.74 1.0767
2016-08-12 2016-06-30 13F EXELON COM 30161N101 329,692 29,156 9.70 11,988 11.24 0.4780
2016-05-13 2016-03-31 13F EXELON COM 30161N101 300,536 -563,227 -65.21 10,777 -55.07 0.4261
2016-02-05 2015-12-31 13F EXELON COM 30161N101 863,763 266,994 44.74 23,987 35.34 0.9438
2015-11-10 2015-09-30 13F EXELON COM 30161N101 596,769 399,714 202.84 17,724 186.29 0.8136
2015-08-11 2015-06-30 13F EXELON COM 30161N101 197,055 197,055 0.00 6,191 0.2229
2015-05-07 2015-03-31 13F EXELON COM 30161N101 0 -398,684 -100.00 0 -100.00
2015-02-10 2014-12-31 13F EXELON COM 30161N101 398,684 398,684 0.00 14,783 0.4989
2014-11-07 2014-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 0 -232,260 -100.00 0 -100.00
2014-08-12 2014-06-30 13F EXELON COM 30161N101 232,260 -396,300 -63.05 8,473 -50.78 0.2272
2014-08-12 2014-06-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 10,667 -221,593 180 0.0048
2014-02-06 2013-12-31 13F EXELON COM 30161N101 628,560 623,738 12,935.26 17,216 5,563.16 0.5083
2013-11-12 2013-09-30 13F DELHAIZE GROUP SPONSORED ADR 29759W101 4,822 -158,871 -97.05 304 -93.99 0.0090
2013-08-08 2013-06-30 13F EXELON COM 30161N101 163,693 163,693 5,055 0.1686
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.