Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionRare Infrastructure Ltd
Latest Disclosed Ownership11,277 shares
Latest Disclosed Value $ 489,647
Rare Infrastructure Ltd reports 11.14% increase in ownership of EXC / Exelon Corporation

On August 12, 2025 - Rare Infrastructure Ltd filed a 13F-HR form disclosing ownership of 11,277 shares of Exelon Corporation (US:EXC) valued at $489,647 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 10,147 shares of Exelon Corporation. This represents a change in shares of 11.14% during the quarter. The current value of the position is $503,293 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)
2025-08-12 2025-06-30 13F Exelon COM 30161N101 11,277 1,130 11.14 490 4.71 0.0107
2025-05-13 2025-03-31 13F Exelon COM 30161N101 10,147 3,058 43.14 468 75.56 0.0121
2025-02-12 2024-12-31 13F Exelon COM 30161N101 7,089 -816 -10.32 267 -16.87 0.0070
2024-11-12 2024-09-30 13F Exelon COM 30161N101 7,905 -1,337 -14.47 321 0.31 0.0080
2024-08-14 2024-06-30 13F Exelon COM 30161N101 9,242 0 0.00 320 -8.07 0.0093
2024-05-13 2024-03-31 13F Exelon COM 30161N101 9,242 0 0.00 347 4.83 0.0099
2024-02-09 2023-12-31 13F Exelon COM 30161N101 9,242 -881 -8.70 332 -13.35 0.0093
2023-11-13 2023-09-30 13F Exelon COM 30161N101 10,123 4,164 69.88 383 57.85 0.0124
2023-08-11 2023-06-30 13F Exelon COM 30161N101 5,959 -59 -0.98 243 -3.97 0.0068
2023-05-12 2023-03-31 13F Exelon COM 30161N101 6,018 -95 -1.55 252 -4.55 0.0080
2023-02-13 2022-12-31 13F Exelon COM 30161N101 6,113 -1,216 -16.59 264 -4.00 0.0080
2022-11-14 2022-09-30 13F Exelon COM 30161N101 7,329 -2,921,559 -99.75 275 -99.79 0.0090
2022-08-11 2022-06-30 13F Exelon COM 30161N101 2,928,888 148,522 5.34 132,737 0.23 3.9128
2022-05-13 2022-03-31 13F Exelon COM 30161N101 2,780,366 -3,539,041 -56.00 132,429 -63.72 4.1310
2022-02-11 2021-12-31 13F Exelon COM 30161N101 6,319,407 -46,197 -0.73 365,009 18.62 10.9753
2021-11-12 2021-09-30 13F Exelon COM 30161N101 6,365,604 549,485 9.45 307,713 19.40 10.1179
2021-08-13 2021-06-30 13F Exelon COM 30161N101 5,816,119 776,714 15.41 257,712 16.92 9.8255
2021-05-13 2021-03-31 13F Exelon COM 30161N101 5,039,405 1,887,637 59.89 220,424 65.65 9.2697
2021-02-10 2020-12-31 13F EXELON COM 30161N101 3,151,768 1,593,993 102.32 133,068 138.88 6.1854
2020-11-13 2020-09-30 13F Exelon COM 30161N101 1,557,775 -44,060 -2.75 55,706 -4.17 2.9143
2020-08-14 2020-06-30 13F EXELON COM 30161N101 1,601,835 -49,051 -2.97 58,131 -4.34 3.4308
2020-05-15 2020-03-31 13F EXELON COM 30161N101 1,650,886 1,642,531 19,659.26 60,769 15,891.84 4.1950
2020-02-14 2019-12-31 13F EXELON COM 30161N101 8,355 -341 -3.92 380 -9.74 0.0198
2019-11-14 2019-09-30 13F EXELON COM 30161N101 8,696 745 9.37 421 10.21 0.0270
2019-08-14 2019-06-30 13F EXELON COM 30161N101 7,951 -454 -5.40 382 -9.48 0.0274
2019-05-15 2019-03-31 13F EXELON COM 30161N101 8,405 -4,748 -36.10 422 -28.96 0.0288
2019-02-14 2018-12-31 13F EXELON COM 30161N101 13,153 4,113 45.50 594 50.38 0.0451
2018-11-14 2018-09-30 13F EXELON COM 30161N101 9,040 -1,596 -15.01 395 -13.00 0.0249
2018-08-14 2018-06-30 13F EXELON COM 30161N101 10,636 2,212 26.26 454 37.99 0.0292
2018-05-15 2018-03-31 13F EXELON COM 30161N101 8,424 794 10.41 329 9.30 0.0263
2018-02-14 2017-12-31 13F EXELON COM 30161N101 7,630 742 10.77 301 15.77 0.0238
2017-11-14 2017-09-30 13F EXELON COM 30161N101 6,888 5,659 460.46 260 477.78 0.0189
2017-08-14 2017-06-30 13F EXELON COM 30161N101 1,229 -383 -23.76 45 -22.41 0.0033
2017-05-15 2017-03-31 13F EXELON COM 30161N101 1,612 790 96.11 58 93.33 0.0032
2017-02-14 2016-12-31 13F EXELON COM 30161N101 822 822 30 0.0016
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.