엑셀론 코퍼레이션
AT ˙ WBAG ˙ US30161N1019
€38.12 ↓ -0.55 (-1.42%)
2026-06-04
주가
SecurityAT:EXEC / Exelon Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership76,301 shares
Latest Disclosed Value $ 3,740,275
Sterling Capital Management LLC reports 27.15% increase in ownership of EXEC / Exelon Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 76,301 shares of Exelon Corporation (AT:EXEC) valued at $3,214,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,008 shares of Exelon Corporation. This represents a change in shares of 27.15% during the quarter. The current value of the position is $2,908,976 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)
2026-04-22 2026-03-31 13F EXELON COM 30161N101 76,301 16,293 27.15 3,740 43.02 0.0513
2026-02-13 2025-12-31 13F EXELON COM 30161N101 60,008 -16,548 -21.62 2,616 -24.09 0.0425
2025-11-12 2025-09-30 13F EXELON COM 30161N101 76,556 -9,842 -11.39 3,446 -8.16 0.0505
2025-08-08 2025-06-30 13F/A-1 EXELON COM 30161N101 86,398 21,666 33.47 3,751 25.79 0.0533
2025-08-06 2025-06-30 13F EXELON COM 30161N101 86,398 21,666 3,751 0.0533
2025-05-13 2025-03-31 13F EXELON COM 30161N101 64,732 5,015 8.40 2,983 32.71 0.0463
2025-02-13 2024-12-31 13F EXELON COM 30161N101 59,717 21,274 55.34 2,248 44.22 0.0308
2024-11-12 2024-09-30 13F EXELON COM 30161N101 38,443 38,443 1,559 0.0202
2019-11-14 2019-09-30 13F EXELON COM 30161N101 0 -193,597 -100.00 0 -100.00
2019-08-14 2019-06-30 13F EXELON COM 30161N101 193,597 -18,950 -8.92 9,281 -12.90 0.0896
2019-05-15 2019-03-31 13F EXELON COM 30161N101 212,547 -1,960 -0.91 10,655 10.14 0.1053
2019-02-14 2018-12-31 13F EXELON CORP COM COM 30161N101 214,507 207,730 3,065.22 9,674 3,168.24 0.1050
2018-11-01 2018-09-30 13F EXELON CORP COM COM 30161N101 6,777 -263,430 -97.49 296 -97.43 0.0027
2018-08-14 2018-06-30 13F EXELON CORP COM COM 30161N101 270,207 -3,650 -1.33 11,511 7.75 0.1073
2018-05-15 2018-03-31 13F EXELON CORP COM COM 30161N101 273,857 33,980 14.17 10,683 13.00 0.1006
2018-02-15 2017-12-31 13F EXELON CORP COM COM 30161N101 239,877 -5,050 -2.06 9,454 2.47 0.0856
2017-11-15 2017-09-30 13F EXELON CORP COM COM 30161N101 244,927 -17,040 -6.50 9,226 -2.36 0.0868
2017-08-15 2017-06-30 13F EXELON CORP COM COM 30161N101 261,967 25,187 10.64 9,449 10.92 0.0912
2017-05-15 2017-03-31 13F EXELON CORP COM COM 30161N101 236,780 132,956 128.06 8,519 131.18 0.0802
2017-02-14 2016-12-31 13F EXELON CORP COM COM 30161N101 103,824 -2,077 -1.96 3,685 4.54 0.0333
2016-11-14 2016-09-30 13F EXELON CORP COM COM 30161N101 105,901 1,120 1.07 3,525 -7.48 0.0325
2016-08-19 2016-06-30 13F EXELON CORP COM COM 30161N101 104,781 104,781 0.00 3,810 0.0348
2016-02-17 2015-12-31 13F EXELON CORP COM COM 30161N101 0 -212,765 -100.00 0 -100.00
2015-11-16 2015-09-30 13F EXELON CORP COM COM 30161N101 212,765 1,100 0.52 6,319 -4.99 0.0566
2015-08-17 2015-06-30 13F EXELON CORP COM COM 30161N101 211,665 211,665 0.00 6,651 0.0600
2015-05-19 2015-03-31 13F EXELON CORP COM COM 30161N101 0 -148,645 -100.00 0 -100.00
2015-05-22 2014-12-31 13F/A-1 EXELON CORP COM COM 30161N101 148,645 -31,270 -17.38 5,512 -10.13 0.0480
2015-02-13 2014-12-31 13F EXELON CORP COM COM 30161N101 148,645 5,512
2014-11-14 2014-09-30 13F EXELON CORP COM COM 30161N101 179,915 15,440 9.39 6,133 2.22 0.0744
2014-08-15 2014-06-30 13F EXELON CORP COM COM 30161N101 164,475 164,475 6,000 0.0517
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.