Position in EXC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,510,021
+$1,033,499 QoQ
Shares Held
32,390
+233.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#436
of 1,279 holders
Holding Since
Mar 2020
26 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, 2026Compagnie Lombard Odier SCmA holds $86,123,733 across 3 Utilities - Regulated Electric names. EXC ranks #3 (1.8% of the industry book) .
All Filings in EXC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,021 | 32,390 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $476,522 | 9,721 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $388,123 | 8,904 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $384,610 | 8,545 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $276,802 | 6,375 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $485,452 | 10,535 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $479,157 | 12,730 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $325,413 | 8,025 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $303,910 | 8,781 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,674,572 | 177,657 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,391,624 | 233,750 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $6,581,354 | 174,156 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $4,925,057 | 120,890 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,745,968 | 113,296 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $5,663,907 | 131,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,397,727 | 117,398 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,555,732 | 122,589 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,033,601 | 63,691 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $4,272,045 | 73,962 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,876,333 | 80,189 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $5,504,284 | 124,222 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $5,632,532 | 128,773 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $5,767,373 | 136,603 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,261,148 | 147,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,949,638 | 136,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,708,947 | 155,092 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||