Exelon Corporation
US ˙ NasdaqGS ˙ US30161N1019

SecurityEXC / Exelon Corporation
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in EXC / Exelon Corporation

On February 13, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Exelon Corporation (US:EXC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 222,694 shares of Exelon Corporation. 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)
2026-02-13 2025-12-31 13F Exelon COM 30161N101 0 -100.00 0
2025-11-14 2025-09-30 13F Exelon COM 30161N101 222,694 -3,677,170 -94.29 10 -94.08 0.0181
2025-08-14 2025-06-30 13F Exelon COM 30161N101 3,899,864 198,992 5.38 169 -0.59 0.3105
2025-05-15 2025-03-31 13F Exelon COM 30161N101 3,700,872 811,702 28.09 171 57.41 0.3152
2025-02-13 2024-12-31 13F Exelon COM 30161N101 2,889,170 -759,759 -20.82 109 -26.53 0.2060
2024-11-14 2024-09-30 13F Exelon COM 30161N101 3,648,929 3,640,727 44,388.28 148 0.2633
2024-08-13 2024-06-30 13F Exelon COM 30161N101 8,202 -153,810 -94.94 0 -100.00 0.0006
2024-05-15 2024-03-31 13F Exelon COM 30161N101 162,012 -97,818 -37.65 6 -33.33 0.0127
2024-02-14 2023-12-31 13F Exelon COM 30161N101 259,830 -3,381,764 -92.86 9 -93.43 0.0189
2023-11-14 2023-09-30 13F Exelon COM 30161N101 3,641,594 129,506 3.69 138 -4.20 0.3164
2023-08-14 2023-06-30 13F Exelon COM 30161N101 3,512,088 -57,657 -1.62 143 -4.03 0.3014
2023-05-15 2023-03-31 13F Exelon COM 30161N101 3,569,745 1,535,167 75.45 150 -99.83 0.3231
2023-02-14 2022-12-31 13F Exelon COM 30161N101 2,034,578 754,085 58.89 87,955 83.37 0.1941
2022-11-14 2022-09-30 13F Exelon COM 30161N101 1,280,493 91,706 7.71 47,967 -10.97 0.1073
2022-08-15 2022-06-30 13F Exelon COM 30161N101 1,188,787 1,082,532 1,018.81 53,876 964.53 0.1058
2022-05-16 2022-03-31 13F Exelon COM 30161N101 106,255 -869 -0.81 5,061 -18.20 0.0085
2022-02-14 2021-12-31 13F Exelon COM 30161N101 107,124 2,311 2.20 6,187 22.10 0.0101
2021-11-15 2021-09-30 13F Exelon COM 30161N101 104,813 18,799 21.86 5,067 32.96 0.0095
2021-08-16 2021-06-30 13F Exelon COM 30161N101 86,014 -12,692 -12.86 3,811 -11.72 0.0072
2021-05-17 2021-03-31 13F Exelon COM 30161N101 98,706 28,063 39.73 4,317 44.72 0.0092
2021-02-16 2020-12-31 13F Exelon COM 30161N101 70,643 17,648 33.30 2,983 57.41 0.0072
2020-11-16 2020-09-30 13F Exelon COM 30161N101 52,995 9,441 21.68 1,895 19.86 0.0050
2020-08-14 2020-06-30 13F Exelon COM 30161N101 43,554 0 0.00 1,581 -1.37 0.0044
2020-05-15 2020-03-31 13F Exelon COM 30161N101 43,554 43,554 1,603 0.0052
2016-02-16 2015-12-31 13F Exelon COM 30161N101 0 -927,762 -100.00 0 -100.00
2015-11-16 2015-09-30 13F Exelon COM 30161N101 927,762 40,894 4.61 27,555 -1.11 0.0834
2015-08-14 2015-06-30 13F Exelon COM 30161N101 886,868 -335,887 -27.47 27,865 -32.20 0.0845
2015-05-15 2015-03-31 13F Exelon COM 30161N101 1,222,755 1,222,755 41,097 0.1112
2015-02-17 2014-12-31 13F Exelon COM 30161N101 0 -1,239,757 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Exelon COM 30161N101 1,239,757 -718,125 -36.68 42,263 -40.83 0.1278
2014-08-14 2014-06-30 13F Exelon COM 30161N101 1,957,882 651,826 49.91 71,424 62.95 0.2046
2014-05-15 2014-03-31 13F Exelon COM 30161N101 1,306,056 506,780 63.40 43,831 100.21 0.1325
2014-02-14 2013-12-31 13F Exelon COM 30161N101 799,276 -342,386 -29.99 21,892 -35.31 0.0715
2013-11-14 2013-09-30 13F Exelon COM 30161N101 1,141,662 -13,330 -1.15 33,839 -5.12 0.1092
2013-08-14 2013-06-30 13F Exelon COM 30161N101 1,154,992 1,154,992 35,666 0.1108
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.