Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Paccar Inc Common stock | $-198.0K | -2K -2.72% | 61,230 0.15% of portfolio | low |
| Q1 2026 as of | New | 38149W622 Common stock | $200.3K | +4K | 4,003 <0.01% of portfolio | low |
| Q1 2026 as of | New | United Bankshares INC/WV Common stock | $200.6K | +5K | 4,844 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mohawk Industries Inc Common stock | $-200.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fifth Third Bancorp Common stock | $-200.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-200.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Essential Properties Realty Trust, Inc. Common stock | $201.0K | +7K | 6,621 <0.01% of portfolio | low |
| Q1 2026 as of | New | Protagonist Therapeutics Inc Common stock | $201.1K | +2K | 1,908 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 922908769 Common stock | $-201.2K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Essential Utilities, Inc. Common stock | $-201.4K | -5K -10.49% | 42,676 0.04% of portfolio | low |
| Q1 2026 as of | New | Enphase Energy, Inc. Common stock | $201.4K | +5K | 5,327 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | NICE Ltd. Common stock | $-201.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Sealed Air Corp Common stock | $201.8K | +5K | 4,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-202.0K | -3K -2.79% | 115,192 0.15% of portfolio | low |
| Q1 2026 as of | New | Wyndham Hotels & Resorts, Inc. Common stock | $202.5K | +2K | 2,493 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Macy's, Inc. Common stock | $-202.6K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ryman Hospitality Properties Inc Common stock | $-203.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kyndryl Holdings, Inc. Common stock | $-203.7K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Casella Waste Systems Inc Common stock | $-203.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $204.5K | +5K | 5,107 <0.01% of portfolio | low |
| Q1 2026 as of | New | Wec Energy Group, Inc. Common stock | $204.9K | +2K | 1,770 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | H42097107 Common stock | $-205.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Home BancShares Inc/AR Common stock | $-206.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Martin Marietta Materials Inc Common stock | $-206.1K | -331 -100.00% | 0 | low |
| Q1 2026 as of | New | Portland General Electric Co /Or Common stock | $206.1K | +4K | 3,906 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Doximity, Inc. Common stock | $-206.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | State Street Corporation Common stock | $-206.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Terreno Realty Corp Common stock | $207.0K | +3K | 3,371 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lear Corp Common stock | $207.3K | +2K | 1,712 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Chemed Corp Common stock | $-207.9K | -486 -100.00% | 0 | low |
| Q1 2026 as of | New | Valaris Ltd Common stock | $208.2K | +2K | 2,124 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dutch Bros Inc. Common stock | $208.4K | +4K | 4,114 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-208.5K | -925 -100.00% | 0 | low |
| Q1 2026 as of | New | Viasat Inc Common stock | $208.8K | +5K | 4,558 <0.01% of portfolio | low |
| Q1 2026 as of | New | UL Solutions Inc. Common stock | $208.9K | +2K | 2,437 <0.01% of portfolio | low |
| Q1 2026 as of | New | Noble Corp plc Common stock | $209.0K | +4K | 4,260 <0.01% of portfolio | low |
| Q1 2026 as of | New | Timken Co Common stock | $209.3K | +2K | 2,081 <0.01% of portfolio | low |
| Q1 2026 as of | New | Janus Henderson Group PLC Common stock | $209.5K | +4K | 4,079 <0.01% of portfolio | low |
| Q1 2026 as of | New | 47103U852 Common stock | $209.9K | +5K | 4,646 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Nexstar Media Group, Inc. Common stock | $-210.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Therapeutics Inc Common stock | $-210.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Allegion plc Common stock | $-210.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | CarMax Inc Common stock | $211.8K | +5K | 5,095 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Hancock Whitney Corp Common stock | $-212.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $212.1K | +3K | 3,162 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Arch Capital Group Ltd. Common stock | $-213.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GXO Logistics, Inc. Common stock | $-213.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Crown Castle Inc Common stock | $-213.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Essent Group Ltd. Common stock | $-213.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | EQT Corp Common stock | $214.1K | +3K | 3,365 <0.01% of portfolio | low |