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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

EXC holding history

Exelon Corp in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
831
Value
$38.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EXC by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026831$38.7K<0.1%+18+2.2%AddedHolders
Q1 2026813$39.9K<0.1%+209+34.6%AddedHolders
Q4 2025604$26.3K<0.1%−220−26.7%ReducedHolders
Q3 2025824$37.1K<0.1%−275−25.0%ReducedHolders
Q2 20251,099$47.7K<0.1%+430+64.3%AddedHolders
Q1 2025669$30.8K<0.1%−362−35.1%ReducedHolders
Q4 20241,031$38.8K<0.1%+378+57.9%AddedHolders
Q3 2024653$26.5K<0.1%−1,257−65.8%ReducedHolders
Q2 20241,910$66.1K<0.1%+1,339+234.5%AddedHolders
Q1 2024571$21.4K<0.1%+571NewHolders
Q4 20230$00.0%−1,000−100.0%Sold outHolders
Q3 20231,000$37.8K<0.1%00.0%UnchangedHolders
Q2 20231,000$40.7K<0.1%00.0%UnchangedHolders
Q1 20231,000$41.9K<0.1%−1−0.1%ReducedHolders
Q4 20221,001$43.3K<0.1%+780+352.9%AddedHolders
Q3 2022221$8.28K<0.1%00.0%UnchangedHolders
Q2 2022221$10.0K<0.1%00.0%UnchangedHolders
Q1 2022221$10.5K<0.1%+220+22,000.0%AddedHolders
Q4 20211$58<0.1%−22−95.7%ReducedHolders
Q3 202123$1.11K<0.1%00.0%UnchangedHolders
Q2 202123$1.02K<0.1%−279−92.4%ReducedHolders
Q1 2021302$13.2K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.