Shelton Capital Management’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Hold	12,108	–	–	﹤0.01%	710
2026 Q1	$213K	Hold	12,108	–	–	﹤0.01%	646
2025 Q4	$195K	Hold	12,108	–	–	﹤0.01%	681
2025 Q3	$183K	Hold	12,108	–	–	﹤0.01%	701
2025 Q2	$169K	Hold	12,108	–	–	﹤0.01%	686
2025 Q1	$208K	Hold	12,108	–	–	0.01%	652
2024 Q4	$244K	Buy	+12,108	New	+$246K	0.01%	593
2017 Q4	–	Sell	-3,968	Closed	-$270K	–	872
2017 Q3	$270K	Sell	3,968 -21,500	-84%	-$1.47M	0.02%	623
2017 Q2	$1.69M	Buy	25,468 +21,500	+542%	+$1.45M	0.12%	165
2017 Q1	$263K	Sell	3,968 -142	-3%	-$9.05K	0.02%	653
2016 Q4	$250K	Buy	+4,110	New	+$246K	0.02%	718
2015 Q4	–	Sell	-17,830	Closed	-$941K	–	757
2015 Q3	$941K	Hold	17,830	–	–	0.1%	186
2015 Q2	$875K	Hold	17,830	–	–	0.09%	210
2015 Q1	$946K	Hold	17,830	–	–	0.1%	199
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%	-$42.4K	0.11%	183
2013 Q4	$758K	Buy	18,830 +1,000	+6%	+$41K	0.11%	184
2013 Q3	$730K	Hold	17,830	–	–	0.12%	177
2013 Q2	$815K	Buy	+17,830	New	+$823K	0.15%	141

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shelton Capital Management's PCG Position: Q2 2026 in Review

Shelton Capital Management held its PG&E (PCG) position steady in Q2 2026 at 12,108 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Shelton Capital Management first reported a position in PCG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.69M in Q2 2017. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Shelton Capital Management held 12,108 shares of PG&E worth $204K as of Q2 2026.
Shelton Capital Management left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #710 holding.
Shelton Capital Management first reported a position in PG&E in Q2 2013 and has held it in 21 quarters since.
Shelton Capital Management's PG&E position peaked at $1.69M in Q2 2017.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.