Shelton Capital Management’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Buy	+1,938	New	+$210K	﹤0.01%	632
2025 Q2	–	Sell	-1,938	Closed	-$214K	–	724
2025 Q1	$214K	Buy	+1,938	New	+$190K	0.01%	633
2024 Q4	–	Sell	-2,042	Closed	-$213K	–	746
2024 Q3	$213K	Buy	+2,042	New	+$202K	0.01%	686
2024 Q1	–	Sell	-2,642	Closed	-$240K	–	750
2023 Q4	$240K	Sell	2,642 -185	-7%	-$16.5K	0.01%	601
2023 Q3	$242K	Hold	2,827	–	–	0.01%	563
2023 Q2	$256K	Hold	2,827	–	–	0.01%	577
2023 Q1	$270K	Buy	2,827 +600	+27%	+$56.2K	0.01%	529
2022 Q4	$212K	Sell	2,227 -600	-21%	-$54.6K	0.02%	617
2022 Q3	$242K	Hold	2,827	–	–	0.01%	545
2022 Q2	$269K	Hold	2,827	–	–	0.01%	529
2022 Q1	$268K	Hold	2,827	–	–	0.01%	617
2021 Q4	$241K	Hold	2,827	–	–	0.01%	684
2021 Q3	$205K	Sell	2,827 -5,030	-64%	-$376K	0.01%	757
2021 Q2	$564K	Sell	7,857 -5,000	-39%	-$384K	0.02%	349
2021 Q1	$962K	Sell	12,857 -6,247	-33%	-$439K	0.03%	296
2020 Q4	$1.38M	Sell	19,104 -4,323	-18%	-$336K	0.06%	236
2020 Q3	$1.82M	Hold	23,427	–	–	0.08%	272
2020 Q2	$1.69M	Hold	23,427	–	–	0.1%	198
2020 Q1	$1.83M	Sell	23,427 -23,800	-50%	-$2.09M	0.15%	145
2019 Q4	$4.27M	Hold	47,227	–	–	0.24%	88
2019 Q3	$4.46M	Hold	47,227	–	–	0.27%	74
2019 Q2	$4.14M	Buy	47,227 +43,222	+1,079%	+$3.72M	0.24%	85
2019 Q1	$47.2K	Sell	4,005 -19,422	-83%	-$1.55M	0.19%	117
2018 Q4	$1.79M	Hold	23,427	–	–	0.12%	154
2018 Q3	$1.78M	Hold	23,427	–	–	0.1%	169
2018 Q2	$1.83M	Hold	23,427	–	–	0.11%	165
2018 Q1	$1.83M	Hold	23,427	–	–	0.12%	161
2017 Q4	$1.99M	Hold	23,427	–	–	0.13%	154
2017 Q3	$1.89M	Hold	23,427	–	–	0.13%	158
2017 Q2	$1.89M	Hold	23,427	–	–	0.13%	150
2017 Q1	$1.82M	Sell	23,427 -600	-2%	-$45.1K	0.14%	149
2016 Q4	$1.77M	Hold	24,027	–	–	0.14%	159
2016 Q3	$1.81M	Hold	24,027	–	–	0.15%	133
2016 Q2	$1.93M	Sell	24,027 -10,200	-30%	-$766K	0.17%	115
2016 Q1	$2.62M	Sell	34,227 -200	-0.6%	-$14.2K	0.24%	87
2015 Q4	$2.21M	Buy	34,427 +200	+0.6%	+$12.9K	0.22%	98
2015 Q3	$2.29M	Hold	34,227	–	–	0.26%	83
2015 Q2	$1.98M	Hold	34,227	–	–	0.21%	104
2015 Q1	$2.09M	Hold	34,227	–	–	0.23%	96
2014 Q4	$2.26M	Hold	34,227	–	–	0.26%	83
2014 Q3	$1.94M	Hold	34,227	–	–	0.26%	86
2014 Q2	$1.98M	Hold	34,227	–	–	0.28%	77
2014 Q1	$1.84M	Buy	34,227 +300	+0.9%	+$16.3K	0.27%	81
2013 Q4	$1.88M	Sell	33,927 -100	-0.3%	-$5.63K	0.28%	73
2013 Q3	$1.88M	Hold	34,027	–	–	0.31%	70
2013 Q2	$1.98M	Buy	+34,027	New	+$2.04M	0.36%	64