EXC Institutional Ownership
Exelon Corporation
1W: +3.9%
1M: +10.9%
3M: -4.1%
YTD: +4.6%
1Y: -3.6%
3Y: +27.4%
5Y: +48.8%
$44.70
+0.16 (+0.36%)
Weekly Expected Move ±3.1%
$42
$43
$44
$46
$47
Credit Risk of going bust: lower than 72% of companies Debt: 53.2% of company value Bonds: $666.0M held by 549 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 96%), Exelon Corporation would be worth roughly what it owes.
Total debt $52.28B against a stock market value of $46.05B.
Distance to default 7.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.13B (short-term plus half of long-term), stock volatility 19.9%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 96%), Exelon Corporation would be worth roughly what it owes.
Total debt $52.28B against a stock market value of $46.05B.
Distance to default 7.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.13B (short-term plus half of long-term), stock volatility 19.9%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EXC
1,391
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$44B
Total Invested
123
New Positions
581
Increased
474
Reduced
96
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1480 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 119,770,685 | $5.4B | +7,021,076 | +6.2% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 67,464,176 | $3.0B | -107,789 | -0.2% | 46Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 66,799,154 | $3.0B | +783,466 | +1.2% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 56,233,966 | $2.5B | +1,568,532 | +2.9% | 2Q | SEC ↗ |
| 5 | Capital World Investors | 51,262,524 | $2.3B | +11,187,932 | +27.9% | 4Q | SEC ↗ |
| 6 | Invesco Ltd. | 38,112,879 | $1.7B | +16,644,755 | +77.5% | 87Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 32,376,504 | $1.4B | +650,765 | +2.1% | 92Q | SEC ↗ |
| 8 | LAZARD ASSET MANAGEMENT LLC | 32,169,502 | $1.4B | +7,549,198 | +30.7% | 90Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 20,145,585 | $901M | -283,580 | -1.4% | 83Q | SEC ↗ |
| 10 | GQG Partners LLC | 19,796,580 | $885M | -2,481,621 | -11.1% | 6Q | SEC ↗ |
| 11 | MORGAN STANLEY | 16,111,485 | $720M | +171,413 | +1.1% | 60Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 14,697,258 | $657M | +39,931 | +0.3% | 103Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 13,394,412 | $599M | -19,816 | -0.1% | 63Q | SEC ↗ |
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 13,226,544 | $591M | +2,943,955 | +28.6% | 93Q | SEC ↗ |
| 15 | NORGES BANK NEW | 13,097,968 | $585M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Legal & General Group Plc | 12,929,240 | $578M | -248,992 | -1.9% | 27Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 12,459,069 | $557M | -356,575 | -2.8% | 76Q | SEC ↗ |
| 18 | DEUTSCHE BANK AG | 12,173,111 | $544M | -7,483,918 | -38.1% | 52Q | SEC ↗ |
| 19 | Amundi | 10,506,650 | $470M | +130,712 | +1.3% | 21Q | SEC ↗ |
| 20 | FMR LLC | 9,855,590 | $441M | -13,172,275 | -57.2% | 103Q | SEC ↗ |
| 21 | HSBC HOLDINGS PLC | 8,890,472 | $397M | +481,204 | +5.7% | 103Q | SEC ↗ |
| 22 | FIL Ltd | 8,230,780 | $368M | +740,933 | +9.9% | 7Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 8,061,051 | $360M | +624,966 | +8.4% | 15Q | SEC ↗ |
| 24 | ATLAS Infrastructure Partners (UK) Ltd NEW | 7,750,912 | $346M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,291,969 | $326M | +174,237 | +2.4% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 7,291,969 | $326M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 7,126,908 | $319M | +789,999 | +12.5% | 15Q | SEC ↗ |
| 28 | UBS Group AG | 6,426,477 | $287M | +851,426 | +15.3% | 47Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 6,155,294 | $275M | +3,463,460 | +128.7% | 94Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 5,887,358 | $263M | -90,113 | -1.5% | 22Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 5,745,909 | $257M | -268 | -0.0% | 2Q | SEC ↗ |
| 32 | Capital International Investors | 5,344,162 | $239M | -10,001,140 | -65.2% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 4,903,203 | $219M | +1,322,488 | +36.9% | 103Q | SEC ↗ |
| 34 | Robeco Institutional Asset Management | 4,776,905 | $214M | +1,430,400 | +42.7% | 76Q | SEC ↗ |
| 35 | Nuveen, LLC | 4,620,165 | $207M | +216,604 | +4.9% | 6Q | SEC ↗ |
| 36 | CANADA LIFE ASSURANCE Co | 4,606,559 | $206M | +97,964 | +2.2% | 72Q | SEC ↗ |
| 37 | BNP PARIBAS ASSET MANAGEMENT Holding S | 4,549,696 | $203M | -445,755 | -8.9% | 62Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 4,380,016 | $196M | -523,111 | -10.7% | 81Q | SEC ↗ |
| 39 | CITIGROUP INC | 4,064,343 | $182M | +1,131,088 | +38.6% | 103Q | SEC ↗ |
| 40 | ANTIPODES PARTNERS Ltd | 3,976,576 | $178M | +213,195 | +5.7% | 6Q | SEC ↗ |
| 41 | DIMENSIONAL FUND ADVISORS LP | 3,871,724 | $173M | +105,897 | +2.8% | 102Q | SEC ↗ |
| 42 | ONTARIO TEACHERS PENSION PLAN BOARD NEW | 3,852,951 | $172M | — | +0.0% | 1Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 3,659,750 | $164M | +18,723 | +0.5% | 64Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 3,624,782 | $162M | -104,380 | -2.8% | 16Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 3,589,650 | $160M | +541,137 | +17.8% | 47Q | SEC ↗ |
| 46 | BARCLAYS PLC | 3,401,735 | $152M | -272,032 | -7.4% | 67Q | SEC ↗ |
| 47 | Capital Research Global Investors | 3,341,751 | $149M | +40,662 | +1.2% | 75Q | SEC ↗ |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 3,274,792 | $146M | -1,186,785 | -26.6% | 77Q | SEC ↗ |
| 49 | Swedbank AB | 3,262,506 | $146M | +144,064 | +4.6% | 22Q | SEC ↗ |
| 50 | California Public Employees Retirement | 2,891,611 | $129M | -1,988,265 | -40.7% | 82Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 13,097,968 | $585M |
| ATLAS Infrastructure Partners (UK) | 7,750,912 | $346M |
| Sixth Street Partners Management Co | 7,291,969 | $326M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,852,951 | $172M |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,124 | $68M |
| Empower Advisory Group, LLC | 1,472,084 | $66M |
| LETKO, BROSSEAU & ASSOCIATES INC | 891,100 | $40M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 624,620 | $28M |
| Jupiter Topco LLC | 300,372 | $13M |
| Harvest Portfolios Group Inc. | 297,546 | $13M |
| Janney Montgomery Scott LLC | 294,705 | $13M |
| Nykredit A/S | 270,906 | $12M |
| Quantbot Technologies LP | 197,215 | $9M |
| Curated Wealth Partners LLC | 180,301 | $8M |
| Holocene Advisors, LP | 136,562 | $6M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 109,642 | $5M |
| Fideuram Asset Management (Ireland) | 108,330 | $5M |
| XTX Topco Ltd | 95,594 | $4M |
| Jefferies Financial Group Inc. | 88,954 | $4M |
| Slagle Financial, LLC | 86,163 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Electron Capital Partners, LLC | 1,645,168 | $74M |
| Qube Research & Technologies Ltd | 896,616 | $40M |
| HRT FINANCIAL LP | 589,443 | $26M |
| Trexquant Investment LP | 408,966 | $18M |
| Zurich Insurance Group Ltd/FI | 371,783 | $17M |
| Alyeska Investment Group, L.P. | 291,625 | $13M |
| Skandinaviska Enskilda Banken AB (p | 229,073 | $10M |
| CAPITAL FUND MANAGEMENT S.A. | 219,074 | $10M |
| BTG Pactual Asset Management US LLC | 206,408 | $9M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 191,092 | $9M |
| Y-Intercept (Hong Kong) Ltd | 141,279 | $6M |
| SIR Capital Management, L.P. | 129,229 | $6M |
| Ausbil Investment Management Ltd | 113,269 | $5M |
| SOROS FUND MANAGEMENT LLC | 104,734 | $5M |
| MARSHALL WACE, LLP | 92,462 | $4M |
| Econ Financial Services Corp | 78,068 | $3M |
| Employees Retirement System of Texa | 65,029 | $3M |
| United Super Pty Ltd in its capacit | 59,200 | $3M |
| Empire Financial Management Company | 56,701 | $3M |
| Triasima Portfolio Management inc. | 46,355 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +16,644,755 | +77.5% | 38,112,879 |
| Capital World Investors | +11,187,932 | +27.9% | 51,262,524 |
| LAZARD ASSET MANAGEMENT LLC | +7,549,198 | +30.7% | 32,169,502 |
| BlackRock, Inc. | +7,021,076 | +6.2% | 119,770,685 |
| BNP PARIBAS FINANCIAL MARKETS | +3,463,460 | +128.7% | 6,155,294 |
| NORDEA INVESTMENT MANAGEMENT AB | +2,943,955 | +28.6% | 13,226,544 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,568,532 | +2.9% | 56,233,966 |
| Robeco Institutional Asset Manageme | +1,430,400 | +42.7% | 4,776,905 |
| JPMORGAN CHASE & CO | +1,322,488 | +36.9% | 4,903,203 |
| CITIGROUP INC | +1,131,088 | +38.6% | 4,064,343 |
| UBS Group AG | +851,426 | +15.3% | 6,426,477 |
| BANK OF AMERICA CORP /DE | +789,999 | +12.5% | 7,126,908 |
| VANGUARD CAPITAL MANAGEMENT LLC | +783,466 | +1.2% | 66,799,154 |
| FIL Ltd | +740,933 | +9.9% | 8,230,780 |
| Squarepoint Ops LLC | +680,741 | +52.3% | 1,982,964 |
| GEODE CAPITAL MANAGEMENT, LLC | +650,765 | +2.1% | 32,376,504 |
| GOLDMAN SACHS GROUP INC | +624,966 | +8.4% | 8,061,051 |
| OSTRUM ASSET MANAGEMENT | +555,892 | +461.5% | 676,350 |
| AQR CAPITAL MANAGEMENT LLC | +541,137 | +17.8% | 3,589,650 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +483,960 | +30.4% | 2,076,621 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -13,172,275 | -57.2% | 9,855,590 |
| Capital International Investors | -10,001,140 | -65.2% | 5,344,162 |
| DEUTSCHE BANK AG | -7,483,918 | -38.1% | 12,173,111 |
| GQG Partners LLC | -2,481,621 | -11.1% | 19,796,580 |
| CITADEL ADVISORS LLC | -2,064,497 | -63.3% | 1,196,816 |
| California Public Employees Retirem | -1,988,265 | -40.7% | 2,891,611 |
| Allianz Asset Management GmbH | -1,527,534 | -36.3% | 2,680,273 |
| JENNISON ASSOCIATES LLC | -1,435,780 | -66.8% | 714,778 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,186,785 | -26.6% | 3,274,792 |
| Candriam S.C.A. | -748,590 | -37.4% | 1,252,767 |
| NOMURA ASSET MANAGEMENT INTERNATION | -732,032 | -37.6% | 1,215,155 |
| MIZUHO MARKETS AMERICAS LLC | -685,400 | -41.4% | 970,000 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -671,693 | -63.3% | 389,947 |
| JUPITER ASSET MANAGEMENT LTD | -586,469 | -47.1% | 659,823 |
| SEI INVESTMENTS CO | -567,263 | -22.5% | 1,958,736 |
| PANAGORA ASSET MANAGEMENT INC | -540,022 | -16.7% | 2,686,347 |
| ROYAL BANK OF CANADA | -523,111 | -10.7% | 4,380,016 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -445,755 | -8.9% | 4,549,696 |
| PRUDENTIAL FINANCIAL INC | -432,837 | -43.9% | 553,029 |
| Bank of New York Mellon Corp | -356,575 | -2.8% | 12,459,069 |