Lombard Odier Asset Management (Switzerland) SA
Position in EXC — Exelon Corp
CIK 1535660
PETIT-LANCY, V8
Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,834,950
-$351,936 QoQ
Shares Held
318,210
+2.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#182
of 1,279 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $74,408,779 across 18 Utilities - Regulated Electric names. EXC ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
177,276 | $15,559,514 | |
| 2 | EXC |
Exelon Corp
This page
|
318,210 | $14,834,950 | |
| 3 | D |
Dominion Energy, Inc
|
104,790 | $7,156,109 | |
| 4 | EMA |
Emera Inc
|
116,700 | $6,187,434 | |
| 5 | ETR |
Entergy Corp /De/
|
42,032 | $4,827,795 | |
| 6 | SO |
Southern Co
|
44,853 | $4,292,880 | |
| 7 | AEP |
American Electric Power Co Inc
|
26,300 | $3,598,103 | |
| 8 | ED |
Consolidated Edison Inc
|
25,125 | $2,779,578 |
All Filings in EXC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,834,950 | 318,210 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,186,886 | 309,810 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,827,410 | 202,510 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $572,077 | 12,710 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $703,881 | 16,211 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $235,300 | 6,263 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $262,357 | 6,263 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $270,749 | 6,263 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $544,157 | 9,421 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $704,120 | 14,566 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $383,813 | 8,662 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $432,195 | 9,881 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $351,127 | 9,819 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $290,689 | 7,897 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||