Shelton Capital Management’s Advanced Energy AEIS Stock Holding History

Shelton Capital Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Buy	1,460 +19	+1%	+$5.51K	0.01%	368
2025 Q4	$302K	Sell	1,441 -124	-8%	-$25.2K	0.01%	498
2025 Q3	$266K	Sell	1,565 -21,040	-93%	-$3.17M	0.01%	544
2025 Q2	$3M	Sell	22,605 -3,779	-14%	-$416K	0.07%	195
2025 Q1	$2.51M	Hold	26,384	–	–	0.06%	212
2024 Q4	$3.05M	Sell	26,384 -222	-0.8%	-$25K	0.08%	192
2024 Q3	$2.8M	Hold	26,606	–	–	0.07%	215
2024 Q2	$2.89M	Sell	26,606 -20,000	-43%	-$2.05M	0.08%	213
2024 Q1	$4.75M	Sell	46,606 -8,093	-15%	-$825K	0.14%	167
2023 Q4	$5.96M	Buy	54,699 +11	+0%	+$1.07K	0.19%	131
2023 Q3	$5.64M	Sell	54,688 -198	-0.4%	-$22.2K	0.21%	123
2023 Q2	$6.12M	Sell	54,886 -163	-0.3%	-$15.5K	0.22%	105
2023 Q1	$5.39M	Buy	55,049 +37,349	+211%	+$3.52M	0.22%	105
2022 Q4	$1.52M	Sell	17,700 -2,572	-13%	-$216K	0.16%	179
2022 Q3	$1.57M	Sell	20,272 -1,100	-5%	-$94.4K	0.07%	215
2022 Q2	$1.56M	Hold	21,372	–	–	0.07%	228
2022 Q1	$1.84M	Sell	21,372 -105	-0.5%	-$9.09K	0.07%	234
2021 Q4	$1.96M	Hold	21,477	–	–	0.07%	236
2021 Q3	$1.89M	Hold	21,477	–	–	0.07%	234
2021 Q2	$2.42M	Sell	21,477 -100	-0.5%	-$10.6K	0.09%	216
2021 Q1	$2.36M	Hold	21,577	–	–	0.08%	220
2020 Q4	$2.09M	Buy	21,577 +4,433	+26%	+$377K	0.09%	199
2020 Q3	$1.08M	Hold	17,144	–	–	0.04%	339
2020 Q2	$1.16M	Sell	17,144 -420	-2%	-$25K	0.06%	235
2020 Q1	$852K	Buy	17,564 +1,239	+8%	+$78.7K	0.06%	233
2019 Q4	$1.16M	Buy	16,325 +4,143	+34%	+$258K	0.06%	225
2019 Q3	$699K	Sell	12,182 -224	-2%	-$12.1K	0.04%	270
2019 Q2	$698K	Buy	12,406 +11,783	+1,891%	+$631K	0.04%	276
2019 Q1	$12.5K	Sell	623 -11,923	-95%	-$579K	0.05%	325
2018 Q4	$539K	Hold	12,546	–	–	0.04%	295
2018 Q3	$648K	Buy	12,546 +1,356	+12%	+$78.5K	0.04%	298
2018 Q2	$650K	Sell	11,190 -5,600	-33%	-$354K	0.04%	290
2018 Q1	$1.07M	Buy	16,790 +4,200	+33%	+$290K	0.07%	223
2017 Q4	$850K	Hold	12,590	–	–	0.05%	258
2017 Q3	$1.02M	Sell	12,590 -357	-3%	-$25.9K	0.07%	239
2017 Q2	$838K	Buy	12,947 +1,130	+10%	+$82.6K	0.06%	254
2017 Q1	$810K	Sell	11,817 -2,626	-18%	-$162K	0.06%	257
2016 Q4	$791K	Sell	14,443 -3,500	-20%	-$179K	0.06%	268
2016 Q3	$849K	Sell	17,943 -9,500	-35%	-$404K	0.07%	237
2016 Q2	$1.04M	Hold	27,443	–	–	0.09%	191
2016 Q1	$955K	Buy	27,443 +652	+2%	+$19.1K	0.09%	205
2015 Q4	$756K	Hold	26,791	–	–	0.07%	238
2015 Q3	$705K	Hold	26,791	–	–	0.08%	241
2015 Q2	$736K	Hold	26,791	–	–	0.08%	243
2015 Q1	$687K	Hold	26,791	–	–	0.07%	273
2014 Q4	$635K	Hold	26,791	–	–	0.07%	282
2014 Q3	$503K	Buy	26,791 +3,700	+16%	+$68.1K	0.07%	333
2014 Q2	$445K	Buy	23,091 +8,900	+63%	+$182K	0.06%	393
2014 Q1	$348K	Buy	14,191 +2,700	+23%	+$70.5K	0.05%	463
2013 Q4	$263K	Buy	+11,491	New	+$246K	0.04%	575

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shelton Capital Management's AEIS Position: Q1 2026 in Review

Shelton Capital Management increased its Advanced Energy (AEIS) stake by 1.3% in Q1 2026, buying an estimated $5.51K and bringing the position to 1,460 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #368.

Shelton Capital Management first reported a position in AEIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.12M in Q2 2023. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Shelton Capital Management held 1,460 shares of Advanced Energy worth $471K as of Q1 2026.
Shelton Capital Management bought 19 Advanced Energy shares in Q1 2026, an estimated $5.51K.
Advanced Energy made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #368 holding.
Shelton Capital Management first reported a position in Advanced Energy in Q4 2013 and has held it in 50 quarters since.
Shelton Capital Management's Advanced Energy position peaked at $6.12M in Q2 2023.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.