Lombard Odier Asset Management (Europe)’s Exelon EXC Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,607	Closed	-$1.52M	–	286
2022 Q3	$1.52M	Buy	+40,607	New	+$1.8M	0.08%	195
2021 Q1	–	Sell	-18,111	Closed	-$543K	–	269
2020 Q4	$543K	Buy	18,111 +5,375	+42%	+$159K	0.03%	176
2020 Q3	$325K	Buy	+12,736	New	+$338K	0.02%	239
2020 Q2	–	Sell	-12,736	Closed	-$334K	–	204
2020 Q1	$334K	Hold	12,736	–	–	0.03%	208
2019 Q4	$414K	Buy	12,736 +879	+7%	+$28.5K	0.03%	231
2019 Q3	$409K	Buy	+11,857	New	+$398K	0.03%	223
2019 Q2	–	Sell	-14,598	Closed	-$522K	–	405
2019 Q1	$522K	Hold	14,598	–	–	0.05%	165
2018 Q4	$470K	Hold	14,598	–	–	0.04%	177
2018 Q3	$455K	Hold	14,598	–	–	0.03%	219
2018 Q2	$444K	Hold	14,598	–	–	0.03%	207
2018 Q1	$406K	Sell	14,598 -1,568	-10%	-$42.3K	0.03%	223
2017 Q4	$454K	Buy	16,166 +628	+4%	+$18K	0.03%	220
2017 Q3	$417K	Hold	15,538	–	–	0.02%	262
2017 Q2	$400K	Hold	15,538	–	–	0.02%	255
2017 Q1	$399K	Hold	15,538	–	–	0.02%	224
2016 Q4	$393K	Hold	15,538	–	–	0.14%	190
2016 Q3	$369K	Hold	15,538	–	–	0.13%	211
2016 Q2	$403K	Buy	+15,538	New	+$384K	0.02%	225

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s EXC Position: Q4 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Exelon (EXC) in Q4 2022, closing a stake of 40,607 shares — an estimated $1.52M sold.

Lombard Odier Asset Management (Europe) first reported a position in EXC in Q2 2016 and held it in 18 quarters. The position peaked at $1.52M in Q3 2022. 1,006 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Lombard Odier Asset Management (Europe) reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 40,607 Exelon shares in Q4 2022, an estimated $1.52M.
Lombard Odier Asset Management (Europe) first reported a position in Exelon in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Exelon position peaked at $1.52M in Q3 2022.
1,006 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.