Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership738,815 shares
Latest Disclosed Value $ 36,216,711
Mackenzie Financial Corp reports 11.53% increase in ownership of EXC / Exelon Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 738,815 shares of Exelon Corporation (US:EXC) valued at $36,216,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 662,439 shares of Exelon Corporation. This represents a change in shares of 11.53% during the quarter. The current value of the position is $33,305,780 USD.

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)
2026-05-13 2026-03-31 13F EXELON COM 30161N101 738,815 76,376 11.53 36,217 24.72 0.0435
2026-02-18 2025-12-31 13F EXELON COM 30161N101 662,439 -288,592 -30.35 29,037 -32.16 0.0344
2025-11-13 2025-09-30 13F EXELON COM 30161N101 951,031 -156,682 -14.14 42,806 -11.00 0.0519
2025-08-13 2025-06-30 13F EXELON COM 30161N101 1,107,713 421,318 61.38 48,097 52.06 0.0623
2025-05-07 2025-03-31 13F EXELON COM 30161N101 686,395 450,141 190.53 31,629 255.70 0.0450
2025-05-02 2024-12-31 13F/A-2 EXELON COM 30161N101 236,254 -44,881 -15.96 8,893 -22.00 0.0121
2025-02-20 2024-12-31 13F/A-1 EXELON COM 30161N101 236,254 -44,881 8,893 0.0116
2025-02-14 2024-12-31 13F Exelon Common Stock 30161N101 236,254 -44,881 8,850 0.0127
2024-11-13 2024-09-30 13F EXELON COM 30161N101 281,135 -5,296 -1.85 11,400 15.00 0.0159
2024-08-14 2024-06-30 13F EXELON COM 30161N101 286,431 -196,843 -40.73 9,913 -45.40 0.0147
2024-05-10 2024-03-31 13F EXELON COM 30161N101 483,274 -67,901 -12.32 18,157 -8.24 0.0262
2024-01-30 2023-12-31 13F EXELON COM 30161N101 551,175 -260,669 -32.11 19,787 -34.21 0.0298
2023-10-25 2023-09-30 13F EXELON COM 30161N101 811,844 -80,816 -9.05 30,079 -17.92 0.0506
2023-08-03 2023-06-30 13F EXELON COM 30161N101 892,660 -372,363 -29.44 36,644 -30.85 0.0556
2023-04-24 2023-03-31 13F EXELON COM 30161N101 1,265,023 -160,246 -11.24 52,992 -14.00 0.0819
2023-02-14 2022-12-31 13F EXELON COM 30161N101 1,425,269 -152,831 -9.68 61,614 4.23 0.1029
2022-10-07 2022-09-30 13F Exelon Common Stock 30161N101 1,578,100 32,140 2.08 59,116 -15.62 0.1017
2022-08-10 2022-06-30 13F EXELON COM 30161N101 1,545,960 229,697 17.45 70,063 11.75 0.1122
2022-05-13 2022-03-31 13F EXELON COM 30161N101 1,316,263 107,185 8.87 62,694 25.90 0.0841
2022-02-14 2021-12-31 13F EXELON COM 30161N101 1,209,078 17,035 1.43 49,798 -13.58 0.0671
2021-11-08 2021-09-30 13F EXELON COM 30161N101 1,192,043 142,508 13.58 57,623 23.91 0.0817
2021-08-11 2021-06-30 13F EXELON COM 30161N101 1,049,535 54,078 5.43 46,505 6.81 0.0647
2021-05-14 2021-03-31 13F EXELON COM 30161N101 995,457 518,903 108.89 43,541 116.41 0.0664
2021-02-10 2020-12-31 13F EXELON COM 30161N101 476,554 94,525 24.74 20,120 47.28 0.0434
2020-11-13 2020-09-30 13F EXELON COM 30161N101 382,029 4,433 1.17 13,661 -0.31 0.0339
2020-08-13 2020-06-30 13F EXELON COM 30161N101 377,596 59,897 18.85 13,703 17.17 0.0367
2020-05-14 2020-03-31 13F EXELON COM 30161N101 317,699 50,696 18.99 11,695 -3.93 0.0376
2020-02-13 2019-12-31 13F EXELON COM 30161N101 267,003 33,108 14.16 12,173 7.74 0.0299
2019-11-14 2019-09-30 13F EXELON COM 30161N101 233,895 -33,973 -12.68 11,299 -12.02 0.0297
2019-08-23 2019-06-30 13F/A-1 EXELON COM 30161N101 267,868 -333,596 -55.46 12,842 -57.41 0.0331
2019-08-14 2019-06-30 13F EXELON COM 30161N101 267,868 -333,596 12,842
2019-05-15 2019-03-31 13F EXELON COM 30161N101 601,464 162,454 37.00 30,151 52.29 0.0728
2019-02-06 2018-12-31 13F EXELON COM 30161N101 439,010 60,650 16.03 19,799 19.86 0.0520
2018-11-15 2018-09-30 13F EXELON COM 30161N101 378,360 5,490 1.47 16,519 4.00 0.0402
2018-08-13 2018-06-30 13F EXELON COM 30161N101 372,870 71,638 23.78 15,884 35.17 0.0405
2018-05-14 2018-03-31 13F/A-1 EXELON COM 30161N101 301,232 209,282 227.60 11,751 224.25 0.0300
2018-05-14 2018-03-31 13F EXELON COM 30161N101 301,232 11,751
2018-02-13 2017-12-31 13F EXELON COM 30161N101 91,950 86,533 1,597.43 3,624 1,676.47 0.0087
2017-11-13 2017-09-30 13F EXELON COM 30161N101 5,417 5,417 204 0.0011
2017-05-25 2017-03-31 13F/A-1 EXELON COM 30161N101 0 -16,040 -100.00 0 -100.00
2017-02-14 2016-12-31 13F EXELON COM 30161N101 16,040 16,040 0.00 569 0.0034
2016-11-15 2016-09-30 13F EXELON COM 30161N101 0 -10,960 -100.00 0 -100.00
2016-08-12 2016-06-30 13F EXELON UNIT 99/99/9999 30161N127 10,960 0 0.00 541 9.96 0.0031
2016-08-12 2016-06-30 13F EXELON COM 30161N101 121,874 4,071 4,431 0.0250
2016-05-12 2016-03-31 13F EXELON UNIT 99/99/9999 30161N127 10,960 -3,311 -23.20 492 -14.88 0.0045
2016-05-12 2016-03-31 13F EXELON COM 30161N101 117,803 15,302 4,224 0.0383
2016-02-12 2015-12-31 13F EXELON UNIT 99/99/9999 30161N127 14,271 0 0.00 578 -7.22 0.0036
2016-02-12 2015-12-31 13F EXELON COM 30161N101 102,501 13,922 2,846 0.0177
2015-11-13 2015-09-30 13F EXELON UNIT 99/99/9999 30161N127 14,271 506 3.68 623 -0.16 0.0038
2015-11-13 2015-09-30 13F EXELON COM 30161N101 88,579 24,785 2,631 0.0160
2015-08-13 2015-06-30 13F EXELON UNIT 99/99/9999 30161N127 13,765 939 7.32 624 0.00 0.0034
2015-08-13 2015-06-30 13F EXELON COM 30161N101 63,794 4,764 2,004 0.0109
2015-05-13 2015-03-31 13F EXELON UNIT 99/99/9999 30161N127 12,826 0 0.00 624 -7.28 0.0033
2015-05-13 2015-03-31 13F EXELON COM 30161N101 59,030 5,227 1,984 0.0105
2015-02-11 2014-12-31 13F EXELON UNIT 99/99/9999 30161N127 12,826 -27,370 -68.09 673 -50.88 0.0034
2015-02-11 2014-12-31 13F EXELON COM 30161N101 53,803 13,607 1,995 0.0102
2014-11-12 2014-09-30 13F EXELON COM 30161N101 40,196 18,389 84.33 1,370 72.11 0.0069
2014-08-11 2014-06-30 13F EXELON COM 30161N101 21,807 6,888 46.17 796 58.88 0.0037
2014-05-14 2014-03-31 13F EXELON COM 30161N101 14,919 3,689 32.85 501 62.66 0.0025
2014-02-11 2013-12-31 13F/A-1 EXELON COM 30161N101 11,230 3,912 53.46 308 41.94 0.0016
2014-02-03 2013-12-31 13F EXELON COM 30161N101 11,230 308
2013-11-12 2013-09-30 13F EXELON COM 30161N101 7,318 7,318 217 0.0011
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.