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 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	–	873
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	–	–	0.11%	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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return