Ownership history in Core Alternative Capital · 15 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CONSTELLATION ENERGY CORP (CEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 14 | — | 0% | 0.00% | $5K | $328.25 |
| 2025 Q2 | UNCHANGED | 14 | — | 0% | 0.00% | $5K | $321.57 |
| 2025 Q1 | UNCHANGED | 14 | — | 0% | 0.00% | $3K | $200.61 |
| 2024 Q4 | UNCHANGED | 14 | — | 0% | 0.00% | $3K | $222.17 |
| 2024 Q3 | UNCHANGED | 14 | — | 0% | 0.00% | $4K | $257.82 |
| 2024 Q2 | UNCHANGED | 14 | — | 0% | 0.00% | $3K | $198.21 |
| 2024 Q1 | REDUCED | 14 | -95 | -87.2% | 0.00% | $3K | $182.67 |
| 2023 Q4 | UNCHANGED | 109 | — | 0% | 0.00% | $13K | $115.28 |
| 2023 Q3 | UNCHANGED | 109 | — | 0% | 0.00% | $12K | $107.33 |
| 2023 Q2 | ADDED | 109 | +1 | +0.9% | 0.00% | $10K | $89.84 |
As of 2025 Q4 — sorted by position size