Lombard Odier Asset Management (Europe) LTD Exelon Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $1.52 Million - $1.9 Million	40,607 New	40,607 $1.52 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $355,632 - $403,170	-12,918 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $97,997 - $119,889	3,834 Added 42.21%	12,918 $543,000
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $223,375 - $255,260	9,084 New	9,084 $325,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $212,202 - $271,248	-9,084 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $19,600 - $21,669	627 Added 7.41%	9,084 $414,000
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $267,833 - $298,870	8,457 New	8,457 $409,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $353,175 - $378,372	-10,412 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $28,713 - $31,600	-1,119 Reduced 9.7%	10,412 $406,000
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $12,091 - $13,547	448 Added 4.04%	11,531 $454,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $291,815 - $304,782	11,083	11,083 $417,000

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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