Compagnie Lombard Odier SCmA’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Buy |
9,721
+817
| +9% | +$38K | 0.01% | 199 |
|
|
2025
Q4 | $388K | Buy |
8,904
+359
| +4% | +$16.4K | ﹤0.01% | 212 |
|
|
2025
Q3 | $385K | Buy |
8,545
+2,170
| +34% | +$95.3K | ﹤0.01% | 208 |
|
|
2025
Q2 | $277K | Sell |
6,375
-4,160
| -39% | -$185K | ﹤0.01% | 215 |
|
|
2025
Q1 | $485K | Sell |
10,535
-2,195
| -17% | -$91.8K | 0.01% | 202 |
|
|
2024
Q4 | $479K | Buy |
12,730
+4,705
| +59% | +$183K | 0.01% | 182 |
|
|
2024
Q3 | $325K | Sell |
8,025
-756
| -9% | -$28.4K | 0.01% | 206 |
|
|
2024
Q2 | $304K | Sell |
8,781
-168,876
| -95% | -$6.23M | 0.01% | 209 |
|
|
2024
Q1 | $6.67M | Sell |
177,657
-56,093
| -24% | -$2M | 0.12% | 93 |
|
|
2023
Q4 | $8.39M | Buy |
233,750
+59,594
| +34% | +$2.3M | 0.16% | 86 |
|
|
2023
Q3 | $6.58M | Buy |
174,156
+53,266
| +44% | +$2.17M | 0.15% | 83 |
|
|
2023
Q2 | $4.93M | Buy |
120,890
+7,594
| +7% | +$314K | 0.14% | 80 |
|
|
2023
Q1 | $4.75M | Sell |
113,296
-17,722
| -14% | -$739K | 0.12% | 89 |
|
|
2022
Q4 | $5.66M | Buy |
131,018
+13,620
| +12% | +$538K | 0.15% | 86 |
|
|
2022
Q3 | $4.4M | Sell |
117,398
-5,191
| -4% | -$230K | 0.13% | 79 |
|
|
2022
Q2 | $5.56M | Buy |
122,589
+58,898
| +92% | +$2.77M | 0.14% | 79 |
|
|
2022
Q1 | $3.03M | Sell |
63,691
-40,004
| -39% | -$1.69M | 0.06% | 101 |
|
|
2021
Q4 | $4.27M | Sell |
103,695
-8,730
| -8% | -$329K | 0.08% | 93 |
|
|
2021
Q3 | $3.88M | Sell |
112,425
-61,734
| -35% | -$2.11M | 0.08% | 98 |
|
|
2021
Q2 | $5.5M | Sell |
174,159
-6,381
| -4% | -$205K | 0.12% | 82 |
|
|
2021
Q1 | $5.63M | Sell |
180,540
-10,977
| -6% | -$330K | 0.12% | 107 |
|
|
2020
Q4 | $5.77M | Sell |
191,517
-14,751
| -7% | -$435K | 0.15% | 73 |
|
|
2020
Q3 | $5.26M | Buy |
206,268
+15,048
| +8% | +$399K | 0.16% | 72 |
|
|
2020
Q2 | $4.95M | Sell |
191,220
-26,219
| -12% | -$696K | 0.17% | 69 |
|
|
2020
Q1 | $5.71M | Buy |
217,439
+21,922
| +11% | +$689K | 0.24% | 69 |
|
|
2019
Q4 | $6.36M | Buy |
195,517
+97,394
| +99% | +$3.15M | 0.24% | 62 |
|
|
2019
Q3 | $3.38M | Buy |
98,123
+39,589
| +68% | +$1.33M | 0.14% | 81 |
|
|
2019
Q2 | $2M | Sell |
58,534
-32,435
| -36% | -$1.14M | 0.08% | 108 |
|
|
2019
Q1 | $3.25M | Buy |
90,969
+14,376
| +19% | +$490K | 0.13% | 94 |
|
|
2018
Q4 | $2.46M | Sell |
76,593
-62,303
| -45% | -$1.99M | 0.1% | 113 |
|
|
2018
Q3 | $4.33M | Buy |
138,896
+15,282
| +12% | +$470K | 0.15% | 95 |
|
|
2018
Q2 | $3.76M | Buy |
123,614
+45,803
| +59% | +$1.31M | 0.14% | 108 |
|
|
2018
Q1 | $2.17M | Buy |
77,811
+77,710
| +76,941% | +$2.1M | 0.08% | 134 |
|
|
2017
Q4 | $2K | Buy |
+101
| New | +$2.9K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-22,432
| Closed | -$568K | – | 755 |
|
|
2016
Q4 | $568K | Sell |
22,432
-4,711
| -17% | -$112K | 0.02% | 315 |
|
|
2016
Q3 | $645K | Hold |
27,143
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $704K | Sell |
27,143
-548
| -2% | -$13.6K | 0.02% | 303 |
|
|
2016
Q1 | $709K | Hold |
27,691
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $548K | Buy |
27,691
+24,295
| +715% | +$492K | 0.02% | 301 |
|
|
2015
Q3 | $72K | Sell |
3,396
-810
| -19% | -$18.2K | ﹤0.01% | 564 |
|
|
2015
Q2 | $94K | Sell |
4,206
-3,115
| -43% | -$74.6K | ﹤0.01% | 565 |
|
|
2015
Q1 | $176K | Buy |
7,321
+6,997
| +2,160% | +$173K | 0.01% | 516 |
|
|
2014
Q4 | $9K | Sell |
324
-39,756
| -99% | -$1.02M | ﹤0.01% | 719 |
|
|
2014
Q3 | $974K | Buy |
40,080
+14,146
| +55% | +$331K | 0.04% | 186 |
|
|
2014
Q2 | $674K | Sell |
25,934
-2,888
| -10% | -$73.6K | 0.03% | 257 |
|
|
2014
Q1 | $690K | Hold |
28,822
| – | – | 0.03% | 264 |
|
|
2013
Q4 | $564K | Buy |
+28,822
| New | +$580K | 0.02% | 298 |
|
Other funds holding EXC
VCM
VPM
Compagnie Lombard Odier SCmA's EXC Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA increased its Exelon (EXC) stake by 9.2% in Q1 2026, buying an estimated $38K and bringing the position to 9,721 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #199.
Compagnie Lombard Odier SCmA first reported a position in EXC in Q4 2013 and has held it in 47 quarters since. The position peaked at $8.39M in Q4 2023. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Compagnie Lombard Odier SCmA held 9,721 shares of Exelon worth $477K as of Q1 2026.
- Compagnie Lombard Odier SCmA bought 817 Exelon shares in Q1 2026, an estimated $38K.
- Exelon made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #199 holding.
- Compagnie Lombard Odier SCmA first reported a position in Exelon in Q4 2013 and has held it in 47 quarters since.
- Compagnie Lombard Odier SCmA's Exelon position peaked at $8.39M in Q4 2023.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.