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

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$15.2M	Buy	309,810 +107,300	+53%	+$4.99M	0.58%	33
2025 Q4	$8.83M	Buy	202,510 +189,800	+1,493%	+$8.66M	0.38%	61
2025 Q3	$572K	Sell	12,710 -3,501	-22%	-$154K	0.03%	259
2025 Q2	$704K	Buy	+16,211	New	+$722K	0.04%	256
2024 Q2	–	Sell	-6,263	Closed	-$235K	–	258
2024 Q1	$235K	Buy	+6,263	New	+$224K	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	+$247K	0.02%	344
2022 Q1	–	Sell	-13,208	Closed	-$544K	–	242
2021 Q4	$544K	Sell	13,208 -7,214	-35%	-$272K	0.03%	228
2021 Q3	$662K	Buy	20,422 +8,278	+68%	+$283K	0.04%	177
2021 Q2	$384K	Sell	12,144 -1,709	-12%	-$55K	0.02%	373
2021 Q1	$432K	Buy	+13,853	New	+$416K	0.03%	263
2020 Q4	–	Sell	-13,766	Closed	-$351K	–	210
2020 Q3	$351K	Buy	+13,766	New	+$365K	0.04%	280
2020 Q2	–	Sell	-11,072	Closed	-$291K	–	217
2020 Q1	$291K	Buy	+11,072	New	+$348K	0.04%	279
2019 Q4	–	Sell	-18,669	Closed	-$643K	–	378
2019 Q3	$643K	Sell	18,669 -46,318	-71%	-$1.56M	0.07%	203
2019 Q2	$2.22M	Sell	64,987 -11,707	-15%	-$413K	0.23%	88
2019 Q1	$2.74M	Hold	76,694	–	–	0.28%	72
2018 Q4	$2.47M	Sell	76,694 -9,331	-11%	-$298K	0.28%	69
2018 Q3	$2.68M	Sell	86,025 -20,258	-19%	-$623K	0.27%	82
2018 Q2	$3.23M	Buy	106,283 +63,337	+147%	+$1.81M	0.34%	73
2018 Q1	$1.2M	Buy	42,946 +11,393	+36%	+$308K	0.12%	155
2017 Q4	$887K	Buy	+31,553	New	+$907K	0.09%	195
2016 Q2	–	Sell	-4,757	Closed	-$122K	–	342
2016 Q1	$122K	Hold	4,757	–	–	0.01%	322
2015 Q4	$95K	Buy	+4,757	New	+$96.4K	0.01%	370
2015 Q3	–	Sell	-27,140	Closed	-$608K	–	315
2015 Q2	$608K	Sell	27,140 -7,667	-22%	-$184K	0.05%	265
2015 Q1	$840K	Sell	34,807 -31,111	-47%	-$771K	0.09%	197
2014 Q4	$1.75M	Sell	65,918 -36,547	-36%	-$938K	0.19%	104
2014 Q3	$2.5M	Buy	102,465 +78,732	+332%	+$1.84M	0.06%	316
2014 Q2	$615K	Buy	+23,733	New	+$605K	0.07%	184

Other funds holding EXC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s EXC Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Exelon (EXC) stake by 53% in Q1 2026, buying an estimated $4.99M and bringing the position to 309,810 shares worth $15.2M. The position accounts for 0.58% of the portfolio, ranked #33.

Lombard Odier Asset Management (Switzerland) first reported a position in EXC in Q2 2014 and has held it in 28 quarters since. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 309,810 shares of Exelon worth $15.2M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 107,300 Exelon shares in Q1 2026, an estimated $4.99M.
Exelon made up 0.58% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #33 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Exelon in Q2 2014 and has held it in 28 quarters since.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.