Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in EXELON CORP (EXC). 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 | 47 | — | 0% | 0.00% | $2K | $44.24 |
| 2025 Q2 | UNCHANGED | 47 | — | 0% | 0.00% | $2K | $42.30 |
| 2025 Q1 | UNCHANGED | 47 | — | 0% | 0.00% | $2K | $44.50 |
| 2024 Q4 | ADDED | 47 | +4 | +9.3% | 0.00% | $2K | $36.01 |
| 2024 Q3 | UNCHANGED | 43 | — | 0% | 0.00% | $2K | $38.41 |
| 2024 Q2 | UNCHANGED | 43 | — | 0% | 0.00% | $1K | $32.45 |
| 2024 Q1 | REDUCED | 43 | -297 | -87.4% | 0.00% | $2K | $34.88 |
| 2023 Q4 | ADDED | 340 | +1 | +0.3% | 0.00% | $12K | $32.97 |
| 2023 Q3 | UNCHANGED | 339 | — | 0% | 0.00% | $13K | $34.39 |
| 2023 Q2 | UNCHANGED | 339 | — | 0% | 0.00% | $14K | $36.74 |
As of 2025 Q4 — sorted by position size