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J. Safra Sarasin Holding AG → EXC
J. Safra Sarasin Holding AG EXC Position History
Exelon Corporation • Utilities
Quarters held
34
Latest value
$2.3M
Q3 2026
Peak value
$41.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $354K |
| Q3 2025 | $1.2M |
| Q4 2025 | $896K |
| Q4 2025 | $4.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $19.9M |
| Q4 2025 | $800K |
| Q4 2025 | $383K |
| Q4 2025 | $7.1M |
| Q1 2026 | $766K |
| Q1 2026 | $2.3M |
| Q1 2026 | $41.1M |
| Q1 2026 | $864K |
| Q1 2026 | $976K |
| Q1 2026 | $1.9M |
| Q1 2026 | $11.2M |
| Q1 2026 | $9.2M |
| Q2 2026 | $864K |
| Q2 2026 | $41.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.3M |
| Q2 2026 | $9.2M |
| Q2 2026 | $976K |
| Q2 2026 | $766K |
| Q2 2026 | $10.1M |
| Q3 2026 | $864K |
| Q3 2026 | $41.1M |
| Q3 2026 | $766K |
| Q3 2026 | $1.9M |
| Q3 2026 | $9.6M |
| Q3 2026 | $976K |
| Q3 2026 | $9.2M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 46.4K | — | — |
| Q3 2026 | $9.2M | 188.4K | — | — |
| Q3 2026 | $976K | 19.9K | — | — |
| Q3 2026 | $9.6M | 236.9K | — | — |
| Q3 2026 | $1.9M | 39.2K | — | — |
| Q3 2026 | $766K | 15.6K | — | — |
| Q3 2026 | $41.1M | 837.5K | — | — |
| Q3 2026 | $864K | 17.6K | — | — |
| Q2 2026 | $10.1M | 217.0K | — | — |
| Q2 2026 | $766K | 15.6K | — | — |
| Q2 2026 | $976K | 19.9K | — | — |
| Q2 2026 | $9.2M | 188.4K | — | — |
| Q2 2026 | $2.3M | 46.4K | — | — |
| Q2 2026 | $1.9M | 39.2K | — | — |
| Q2 2026 | $41.1M | 837.5K | — | — |
| Q2 2026 | $864K | 17.6K | — | — |
| Q1 2026 | $9.2M | 188.4K | — | — |
| Q1 2026 | $11.2M | 229.2K | — | — |
| Q1 2026 | $1.9M | 39.2K | — | — |
| Q1 2026 | $976K | 19.9K | — | — |
| Q1 2026 | $864K | 17.6K | — | — |
| Q1 2026 | $41.1M | 837.5K | — | — |
| Q1 2026 | $2.3M | 46.4K | — | — |
| Q1 2026 | $766K | 15.6K | — | — |
| Q4 2025 | $7.1M | 163.4K | — | — |
| Q4 2025 | $383K | 8.8K | — | — |
| Q4 2025 | $800K | 18.3K | — | — |
| Q4 2025 | $19.9M | 457.4K | — | — |
| Q4 2025 | $1.1M | 24.2K | — | — |
| Q4 2025 | $4.1M | 94.0K | — | — |
| Q4 2025 | $896K | 20.6K | — | — |
| Q3 2025 | $1.2M | 26.1K | — | — |
| Q3 2025 | $354K | 7.9K | — | — |
| Q3 2025 | $1.6M | 34.8K | — | — |
Other funds holding EXC
$5.6B
$5.4B
$5.4B
$5.2B
$3.3B
$3.1B
$3.1B
$2.9B