| Stock Name | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
The adjusted close for EXC on 2026-01-14 was 43.60
The following institutional investment holdings of EXC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 10,347 | USD 451,129 | 43.60 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 153 | USD 6,671 | 43.60 ![]() | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,078 | USD 439,401 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 197,109 | USD 8,593,952 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 39,614 | USD 1,727,170 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,345,357 200.0% | USD 58,657,565 199.4% | 43.60 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 341,596 -0.3% | USD 14,893,586 0.3% | 43.60 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,232 | USD 489,715 | 43.60 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 157 | USD 6,845 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 197,109 | USD 8,593,952 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,536,510 0.1% | USD 66,991,836 0.8% | 43.60 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 18,708 | USD 815,669 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 20,974 | USD 914,466 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 157 | USD 6,845 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 153 | USD 6,671 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 350,808 | USD 15,295,229 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 101,999 | USD 4,447,156 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 20,992 | USD 915,251 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 658,392 | USD 28,705,891 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 159,278 | USD 5,955,850 0.6% | 37.39 Incorrect share price reported. Should be 43.60 not 37.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,433 | USD 208,434 0.5% | 32.40 Incorrect share price reported. Should be 43.60 not 32.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 67,467 | USD 2,522,780 0.6% | 37.39 Incorrect share price reported. Should be 43.60 not 37.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 631,482 | USD 27,532,615 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,536,510 | USD 66,991,836 | 43.60 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 53,242 | USD 2,321,351 | 43.60 ![]() | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,325,860 0.0% | USD 57,807,496 0.7% | 43.60 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,388,265 0.0% | USD 104,128,354 0.7% | 43.60 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 205,566 0.1% | USD 8,962,678 0.7% | 43.60 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,536,510 0.1% | USD 66,991,836 0.8% | 43.60 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,388,265 0.0% | USD 104,128,354 0.7% | 43.60 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 205,566 0.1% | USD 8,962,678 0.7% | 43.60 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 341,596 -0.5% | USD 14,893,586 0.2% | 43.60 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 86,503 0.6% | USD 3,771,531 1.2% | 43.60 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 86,503 0.6% | USD 3,771,531 1.2% | 43.60 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 439,737 | USD 19,172,533 | 43.60 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 6,526 | USD 284,534 | 43.60 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 439,737 | USD 19,172,533 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,401,730 0.1% | USD 104,715,428 0.7% | 43.60 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,536,510 0.1% | USD 66,991,836 0.8% | 43.60 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 32,052 | USD 1,397,467 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 92,993 | USD 4,054,495 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,388,265 | USD 104,128,354 | 43.60 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,345,357 200.0% | USD 58,657,565 199.4% | 43.60 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 710,957 | USD 30,997,725 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,232 -1.6% | USD 489,715 -1.0% | 43.60 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,032 | USD 437,395 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 972,463 | USD 42,399,387 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 972,463 | USD 42,399,387 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 10,032 | USD 437,395 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 710,957 | USD 30,997,725 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,325,860 0.0% | USD 57,807,496 0.7% | 43.60 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 972,463 | USD 42,399,387 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 6,526 | USD 284,534 0.6% | 43.60 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 710,957 | USD 30,997,725 | 43.60 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 710,957 | USD 30,997,725 0.6% | 43.60 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 279,011 0.5% | USD 12,086,757 1.5% | 43.32 Incorrect share price reported. Should be 43.60 not 43.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 24,778 | USD 798,826 1.3% | 32.24 Incorrect share price reported. Should be 43.60 not 32.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 342,735 | USD 14,847,280 1.0% | 43.32 Incorrect share price reported. Should be 43.60 not 43.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 277,561 0.8% | USD 11,932,347 -1.4% | 42.99 Incorrect share price reported. Should be 43.60 not 42.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 32,612,382 | USD 1,419,795,461 | |||
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