Lombard Odier Asset Management (Europe)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,607
| Closed | -$1.52M | – | 284 |
|
|
2022
Q3 | $1.52M | Buy |
+40,607
| New | +$1.52M | 0.08% | 194 |
|
|
2021
Q1 | – | Sell |
-18,111
| Closed | -$543K | – | 266 |
|
|
2020
Q4 | $543K | Buy |
18,111
+5,375
| +42% | +$161K | 0.03% | 175 |
|
|
2020
Q3 | $325K | Buy |
+12,736
| New | +$325K | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-12,736
| Closed | -$334K | – | 203 |
|
|
2020
Q1 | $334K | Hold |
12,736
| – | – | 0.03% | 203 |
|
|
2019
Q4 | $414K | Buy |
12,736
+879
| +7% | +$28.6K | 0.03% | 224 |
|
|
2019
Q3 | $409K | Buy |
+11,857
| New | +$409K | 0.03% | 218 |
|
|
2019
Q2 | – | Sell |
-14,598
| Closed | -$522K | – | 396 |
|
|
2019
Q1 | $522K | Hold |
14,598
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $470K | Hold |
14,598
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $455K | Hold |
14,598
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $444K | Hold |
14,598
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $406K | Sell |
14,598
-1,568
| -10% | -$43.6K | 0.03% | 204 |
|
|
2017
Q4 | $454K | Buy |
16,166
+628
| +4% | +$17.6K | 0.03% | 202 |
|
|
2017
Q3 | $417K | Hold |
15,538
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $400K | Hold |
15,538
| – | – | 0.02% | 240 |
|
|
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 | +$403K | 0.02% | 225 |
|