엑셀론 코퍼레이션
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership15,835 shares
Latest Disclosed Value $ 712,751
Synovus Financial Corp reports 0.70% decrease in ownership of EXC / Exelon Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 15,835 shares of Exelon Corporation (US:EXC) valued at $712,733 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 15,947 shares of Exelon Corporation. This represents a change in shares of -0.70% during the quarter. The current value of the position is $706,716 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)
2025-11-07 2025-09-30 13F EXELON COM 30161N101 15,835 -112 -0.70 713 2.89 0.0082
2025-08-14 2025-06-30 13F EXELON COM 30161N101 15,947 5,904 58.79 692 49.78 0.0085
2025-05-14 2025-03-31 13F EXELON COM 30161N101 10,043 233 2.38 463 25.20 0.0060
2025-02-13 2024-12-31 13F EXELON COM 30161N101 9,810 -8,839 -47.40 369 -51.19 0.0047
2024-11-25 2024-09-30 13F/A-1 EXELON COM 30161N101 18,649 7,713 70.53 756 100.00 0.0088
2024-11-14 2024-09-30 13F EXELON COM 30161N101 18,649 7,713 756 0.0045
2024-08-13 2024-06-30 13F EXELON COM 30161N101 10,936 -911 -7.69 378 -15.06 0.0050
2024-05-14 2024-03-31 13F EXELON COM 30161N101 11,847 803 7.27 445 12.37 0.0058
2024-02-14 2023-12-31 13F EXELON COM 30161N101 11,044 -5,072 -31.47 397 -34.98 0.0056
2023-11-13 2023-09-30 13F EXELON COM 30161N101 16,116 1,297 8.75 609 1.00 0.0069
2023-08-08 2023-06-30 13F EXELON COM 30161N101 14,819 -10,901 -42.38 604 -44.01 0.0066
2023-05-11 2023-03-31 13F EXELON COM 30161N101 25,720 11,886 85.92 1,077 80.10 0.0121
2023-02-06 2022-12-31 13F EXELON COM 30161N101 13,834 203 1.49 598 17.49 0.0068
2022-10-27 2022-09-30 13F EXELON COM 30161N101 13,631 279 2.09 509 -16.42 0.0062
2022-08-10 2022-06-30 13F EXELON COM 30161N101 13,352 6,078 83.56 609 76.52 0.0071
2022-05-12 2022-03-31 13F EXELON COM 30161N101 7,274 -757 -9.43 345 -25.65 0.0037
2022-02-14 2021-12-31 13F EXELON COM 30161N101 8,031 3 0.04 464 19.59 0.0046
2021-11-08 2021-09-30 13F EXELON COM 30161N101 8,028 -16,168 -66.82 388 -63.91 0.0041
2021-08-11 2021-06-30 13F EXELON COM 30161N101 24,196 -80 -0.33 1,075 1.32 0.0106
2021-05-11 2021-03-31 13F EXELON COM 30161N101 24,276 2,181 9.87 1,061 13.96 0.0118
2021-02-11 2020-12-31 13F EXELON COM 30161N101 22,095 1,071 5.09 931 23.31 0.0107
2020-11-09 2020-09-30 13F EXELON COM 30161N101 21,024 -2,195 -9.45 755 -10.44 0.0101
2020-08-10 2020-06-30 13F EXELON COM 30161N101 23,219 -1,553 -6.27 843 -7.77 0.0122
2020-04-24 2020-03-31 13F EXELON COM 30161N101 24,772 3,659 17.33 914 -5.68 0.0128
2020-02-06 2019-12-31 13F EXELON COM 30161N101 21,113 819 4.04 969 -1.22 0.0132
2019-11-01 2019-09-30 13F EXELON COM 30161N101 20,294 506 2.56 981 3.48 0.0147
2019-08-08 2019-06-30 13F EXELON COM 30161N101 19,788 5 0.03 948 -5.01 0.0142
2019-05-09 2019-03-31 13F EXELON COM 30161N101 19,783 725 3.80 998 15.78 0.0162
2019-02-07 2018-12-31 13F EXELON COM 30161N101 19,058 -24 -0.13 862 3.48 0.0156
2018-11-01 2018-09-30 13F EXELON COM 30161N101 19,082 1,505 8.56 833 10.92 0.0132
2018-08-01 2018-06-30 13F EXELON COM 30161N101 17,577 -2,513 -12.51 751 -3.84 0.0126
2018-05-07 2018-03-31 13F EXELON COM 30161N101 20,090 3,416 20.49 781 18.69 0.0132
2018-02-09 2017-12-31 13F EXELON COM 30161N101 16,674 -107 -0.64 658 3.95 0.0115
2017-11-13 2017-09-30 13F EXELON COM 30161N101 16,781 -17 -0.10 633 4.63 0.0120
2017-08-09 2017-06-30 13F EXELON COM 30161N101 16,798 113 0.68 605 1.17 0.0121
2017-05-15 2017-03-31 13F EXELON COM 30161N101 16,685 2,823 20.37 598 22.04 0.0125
2017-02-10 2016-12-31 13F EXELON COM 30161N101 13,862 -1,217 -8.07 490 -2.78 0.0111
2016-10-28 2016-09-30 13F EXELON COM 30161N101 15,079 -2,734 -15.35 504 -22.58 0.0118
2016-08-04 2016-06-30 13F EXELON COM 30161N101 17,813 46 0.26 651 1.56 0.0150
2016-05-09 2016-03-31 13F EXELON COM 30161N101 17,767 3,206 22.02 641 56.34 0.0156
2016-02-08 2015-12-31 13F EXELON COM 30161N101 14,561 2,926 25.15 410 18.84 0.0101
2015-11-03 2015-09-30 13F EXELON COM 30161N101 11,635 3 0.03 345 -4.96 0.0091
2015-08-06 2015-06-30 13F EXELON COM 30161N101 11,632 3 0.03 363 -7.63 0.0093
2015-05-08 2015-03-31 13F EXELON COM 30161N101 11,629 -247 -2.08 393 -10.68 0.0101
2015-02-09 2014-12-31 13F EXELON COM 30161N101 11,876 418 3.65 440 13.11 0.0116
2014-11-06 2014-09-30 13F EXELON COM 30161N101 11,458 663 6.14 389 -0.77 0.0108
2014-08-01 2014-06-30 13F EXELON COM 30161N101 10,795 2 0.02 392 7.69 0.0111
2014-05-07 2014-03-31 13F EXELON COM 30161N101 10,793 758 7.55 364 33.33 0.0107
2014-02-10 2013-12-31 13F EXELON COM 30161N101 10,035 -1,353 -11.88 273 -18.99 0.0079
2013-11-01 2013-09-30 13F EXELON COM 30161N101 11,388 -189 -1.63 337 -5.34 0.0105
2013-08-06 2013-06-30 13F EXELON COM 30161N101 11,577 11,577 356 0.0109
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.