CAC
Core Alternative Capital’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04K | Hold |
47
| – | – | ﹤0.01% | 234 |
|
|
2025
Q1 | $2.17K | Hold |
47
| – | – | ﹤0.01% | 224 |
|
|
2024
Q4 | $1.77K | Buy |
47
+4
| +9% | +$151 | ﹤0.01% | 268 |
|
|
2024
Q3 | $1.74K | Hold |
43
| – | – | ﹤0.01% | 273 |
|
|
2024
Q2 | $1.49K | Hold |
43
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $1.62K | Sell |
43
-297
| -87% | -$11.2K | ﹤0.01% | 268 |
|
|
2023
Q4 | $12.2K | Buy |
340
+1
| +0.3% | +$36 | ﹤0.01% | 288 |
|
|
2023
Q3 | $12.8K | Hold |
339
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $13.8K | Hold |
339
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $14.2K | Buy |
339
+83
| +32% | +$3.47K | ﹤0.01% | 265 |
|
|
2022
Q4 | $11.1K | Hold |
256
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $10K | Hold |
256
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $12K | Buy |
256
+75
| +41% | +$3.52K | ﹤0.01% | 262 |
|
|
2022
Q1 | $9K | Buy |
181
+154
| +570% | +$7.66K | ﹤0.01% | 274 |
|
|
2021
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 297 |
|