Lombard Odier Asset Management (Switzerland)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
+16,211
| New | +$704K | 0.04% | 256 |
|
|
2024
Q2 | – | Sell |
-6,263
| Closed | -$235K | – | 258 |
|
|
2024
Q1 | $235K | Buy |
+6,263
| New | +$235K | 0.02% | 339 |
|
|
2023
Q2 | – | Sell |
-6,263
| Closed | -$262K | – | 225 |
|
|
2023
Q1 | $262K | Hold |
6,263
| – | – | 0.02% | 361 |
|
|
2022
Q4 | $271K | Buy |
+6,263
| New | +$271K | 0.02% | 344 |
|
|
2022
Q1 | – | Sell |
-13,208
| Closed | -$544K | – | 242 |
|
|
2021
Q4 | $544K | Sell |
13,208
-7,214
| -35% | -$297K | 0.03% | 228 |
|
|
2021
Q3 | $662K | Buy |
20,422
+8,278
| +68% | +$268K | 0.04% | 177 |
|
|
2021
Q2 | $384K | Sell |
12,144
-1,709
| -12% | -$54K | 0.02% | 371 |
|
|
2021
Q1 | $432K | Buy |
+13,853
| New | +$432K | 0.03% | 259 |
|
|
2020
Q4 | – | Sell |
-13,766
| Closed | -$351K | – | 208 |
|
|
2020
Q3 | $351K | Buy |
+13,766
| New | +$351K | 0.04% | 276 |
|
|
2020
Q2 | – | Sell |
-11,072
| Closed | -$291K | – | 214 |
|
|
2020
Q1 | $291K | Buy |
+11,072
| New | +$291K | 0.04% | 274 |
|
|
2019
Q4 | – | Sell |
-18,669
| Closed | -$643K | – | 372 |
|
|
2019
Q3 | $643K | Sell |
18,669
-46,318
| -71% | -$1.6M | 0.07% | 202 |
|
|
2019
Q2 | $2.22M | Sell |
64,987
-11,707
| -15% | -$400K | 0.23% | 88 |
|
|
2019
Q1 | $2.74M | Hold |
76,694
| – | – | 0.28% | 72 |
|
|
2018
Q4 | $2.47M | Sell |
76,694
-9,331
| -11% | -$300K | 0.28% | 69 |
|
|
2018
Q3 | $2.68M | Sell |
86,025
-20,258
| -19% | -$631K | 0.27% | 82 |
|
|
2018
Q2 | $3.23M | Buy |
106,283
+63,337
| +147% | +$1.92M | 0.34% | 73 |
|
|
2018
Q1 | $1.2M | Buy |
42,946
+11,393
| +36% | +$317K | 0.12% | 155 |
|
|
2017
Q4 | $887K | Buy |
+31,553
| New | +$887K | 0.09% | 193 |
|
|
2016
Q2 | – | Sell |
-4,757
| Closed | -$122K | – | 342 |
|
|
2016
Q1 | $122K | Hold |
4,757
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $95K | Buy |
+4,757
| New | +$95K | 0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-27,140
| Closed | -$608K | – | 313 |
|
|
2015
Q2 | $608K | Sell |
27,140
-7,667
| -22% | -$172K | 0.05% | 265 |
|
|
2015
Q1 | $840K | Sell |
34,807
-31,111
| -47% | -$751K | 0.09% | 197 |
|
|
2014
Q4 | $1.75M | Sell |
65,918
-36,547
| -36% | -$971K | 0.19% | 104 |
|
|
2014
Q3 | $2.5M | Buy |
102,465
+78,732
| +332% | +$1.92M | 0.06% | 316 |
|
|
2014
Q2 | $615K | Buy |
+23,733
| New | +$615K | 0.07% | 184 |
|