Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in EXC / Exelon Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Exelon Corporation (US:EXC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 194,806 shares of Exelon Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Exelon Common Stock - Domestic 30161N101 0 -194,806 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Exelon Common Stock - Domestic 30161N101 194,806 17,101 9.62 8,492 6.16 0.0217
2025-10-15 2025-09-30 13F Exelon Common Stock - Domestic 30161N101 177,705 -9,276 -4.96 7,999 -1.48 0.0201
2025-08-12 2025-06-30 13F Exelon Common Stock - Domestic 30161N101 186,981 57,385 44.28 8,119 35.96 0.0202
2025-05-06 2025-03-31 13F Exelon Common Stock - Domestic 30161N101 129,596 -39,301 -23.27 5,972 -6.07 0.0140
2025-01-22 2024-12-31 13F Exelon Common Stock - Domestic 30161N101 168,897 45,359 36.72 6,357 26.91 0.0137
2024-11-12 2024-09-30 13F Exelon Common Stock - Domestic 30161N101 123,538 4,749 4.00 5,009 21.84 0.0106
2024-08-13 2024-06-30 13F Exelon Common Stock - Domestic 30161N101 118,789 4,039 3.52 4,111 -4.64 0.0093
2024-05-10 2024-03-31 13F Exelon Common Stock - Domestic 30161N101 114,750 -77,313 -40.25 4,311 -37.48 0.0099
2024-01-16 2023-12-31 13F EXELON Common Stock - Domestic 30161N101 192,063 88,614 85.66 6,895 76.39 0.0195
2023-11-13 2023-09-30 13F EXELON Common Stock - Domestic 30161N101 103,449 12,098 13.24 3,909 5.05 0.0150
2023-07-12 2023-06-30 13F EXELON Common Stock - Domestic 30161N101 91,351 -25,699 -21.96 3,722 -24.11 0.0150
2023-05-02 2023-03-31 13F EXELON Common Stock - Domestic 30161N101 117,050 -184,889 -61.23 4,903 -62.43 0.0209
2023-02-06 2022-12-31 13F EXELON Common Stock - Domestic 30161N101 301,939 263,179 679.00 13,053 798.90 0.0668
2022-10-18 2022-09-30 13F EXELON Common Stock - Domestic 30161N101 38,760 -173,530 -81.74 1,452 -84.91 0.0101
2022-08-12 2022-06-30 13F EXELON Common Stock - Domestic 30161N101 212,290 161,957 321.77 9,621 301.38 0.0714
2022-04-05 2022-03-31 13F EXELON Common Stock - Domestic 30161N101 50,333 -32,464 -39.21 2,397 -49.87 0.0196
2022-02-03 2021-12-31 13F EXELON Common Stock - Domestic 30161N101 82,797 -46,404 -35.92 4,782 -23.44 0.0490
2021-10-15 2021-09-30 13F EXELON Common Stock - Domestic 30161N101 129,201 37,792 41.34 6,246 54.22 0.0789
2021-07-21 2021-06-30 13F EXELON Common Stock - Domestic 30161N101 91,409 4,900 5.66 4,050 7.03 0.0580
2021-04-05 2021-03-31 13F EXELON Common Stock 30161N101 86,509 -7,276 -7.76 3,784 -4.44 0.0658
2021-01-20 2020-12-31 13F EXELON Common Stock 30161N101 93,785 -41,349 -30.60 3,960 -18.05 0.0744
2020-10-19 2020-09-30 13F EXELON Common Stock 30161N101 135,134 -24,231 -15.20 4,832 -16.44 0.1028
2020-07-29 2020-06-30 13F EXELON Common Stock 30161N101 159,365 78,992 98.28 5,783 87.15 0.1171
2020-04-23 2020-03-31 13F EXELON Common Stock 30161N101 80,373 78,885 5,301.41 3,090 4,444.12 0.0622
2020-02-10 2019-12-31 13F EXELON Common Stock 30161N101 1,488 -101,176 -98.55 68 -98.63 0.0031
2019-10-10 2019-09-30 13F EXELON Common Stock 30161N101 102,664 9,810 10.56 4,960 11.44 0.1115
2019-08-12 2019-06-30 13F EXELON Common Stock 30161N101 92,854 -15,832 -14.57 4,451 -18.30 0.1088
2019-04-10 2019-03-31 13F EXELON Common Stock 30161N101 108,686 107,362 8,108.91 5,448 8,980.00 0.1512
2019-02-13 2018-12-31 13F EXELON Common Stock 30161N101 1,324 -50,013 -97.42 60 -97.32 0.0021
2018-11-14 2018-09-30 13F EXELON Common Stock 30161N101 51,337 5,252 11.40 2,241 14.16 0.0843
2018-08-14 2018-06-30 13F EXELON Common Stock 30161N101 46,085 9,256 25.13 1,963 36.60 0.0888
2018-05-14 2018-03-31 13F Exelon COM 30161N101 36,829 5,957 19.30 1,437 18.08 0.0795
2018-02-14 2017-12-31 13F Exelon Com 30161N101 30,872 7,726 33.38 1,217 39.56 0.0854
2017-11-08 2017-09-30 13F Exelon Com 30161N101 23,146 3,389 17.15 872 22.30 0.0773
2017-08-08 2017-06-30 13F EXELON Com 30161N101 19,757 1,540 8.45 713 8.85 0.0705
2017-05-09 2017-03-31 13F EXELON Com 30161N101 18,217 577 3.27 655 4.63 0.0803
2017-02-08 2016-12-31 13F EXELON Com 30161N101 17,640 912 5.45 626 12.39 0.0892
2016-11-10 2016-09-30 13F EXELON Com 30161N101 16,728 1,114 7.13 557 -1.94 0.0847
2016-08-12 2016-06-30 13F EXELON Com 30161N101 15,614 569 3.78 568 5.19 0.0897
2016-05-13 2016-03-31 13F EXELON Com 30161N101 15,045 9 0.06 540 29.19 0.1225
2016-02-17 2015-12-31 13F EXELON Com 30161N101 15,036 15,036 0.00 418 0.0982
2015-05-29 2015-03-31 13F Exelon cs 30161N101 0 -16,891 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Exelon cs 30161N101 16,891 16,891 626 0.1505
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.