Core Alternative Capital’s Exelon EXC Stock Holding History

Core Alternative Capital’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47	Closed	-$2.12K	–	264
2025 Q3	$2.12K	Hold	47	–	–	﹤0.01%	242
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%	+$155	﹤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%	-$10.6K	﹤0.01%	268
2023 Q4	$12.2K	Buy	340 +1	+0.3%	+$39	﹤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%	+$3.46K	﹤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%	+$3.53K	﹤0.01%	262
2022 Q1	$9K	Buy	181 +143	+376%	+$6.06K	﹤0.01%	274
2021 Q4	$2K	Buy	+38	New	+$1.43K	﹤0.01%	298

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Core Alternative Capital's EXC Position: Q4 2025 in Review

Core Alternative Capital sold out of Exelon (EXC) in Q4 2025, closing a stake of 47 shares — an estimated $2.12K sold.

Core Alternative Capital first reported a position in EXC in Q4 2021 and held it in 16 quarters. The position peaked at $14.2K in Q1 2023. 1,251 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Core Alternative Capital reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 47 Exelon shares in Q4 2025, an estimated $2.12K.
Core Alternative Capital first reported a position in Exelon in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Exelon position peaked at $14.2K in Q1 2023.
1,251 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.