Shelton Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
12,108
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $208K | Hold |
12,108
| – | – | 0.01% | 648 |
|
|
2024
Q4 | $244K | Buy |
+12,108
| New | +$244K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-3,968
| Closed | -$270K | – | 868 |
|
|
2017
Q3 | $270K | Sell |
3,968
-21,500
| -84% | -$1.46M | 0.02% | 618 |
|
|
2017
Q2 | $1.69M | Buy |
25,468
+21,500
| +542% | +$1.43M | 0.12% | 165 |
|
|
2017
Q1 | $263K | Sell |
3,968
-142
| -3% | -$9.41K | 0.02% | 648 |
|
|
2016
Q4 | $250K | Buy |
+4,110
| New | +$250K | 0.02% | 714 |
|
|
2015
Q4 | – | Sell |
-17,830
| Closed | -$941K | – | 746 |
|
|
2015
Q3 | $941K | Hold |
17,830
| – | – | 0.1% | 183 |
|
|
2015
Q2 | $875K | Hold |
17,830
| – | – | 0.09% | 206 |
|
|
2015
Q1 | $946K | Hold |
17,830
| – | – | 0.1% | 197 |
|
|
2014
Q4 | $949K | Hold |
17,830
| – | – | 0.11% | 182 |
|
|
2014
Q3 | $803K | Hold |
17,830
| – | – | 0.11% | 194 |
|
|
2014
Q2 | $856K | Hold |
17,830
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $770K | Sell |
17,830
-1,000
| -5% | -$43.2K | 0.11% | 183 |
|
|
2013
Q4 | $758K | Buy |
18,830
+1,000
| +6% | +$40.3K | 0.11% | 184 |
|
|
2013
Q3 | $730K | Hold |
17,830
| – | – | 0.12% | 177 |
|
|
2013
Q2 | $815K | Buy |
+17,830
| New | +$815K | 0.15% | 141 |
|