Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,072
-$2,770,273 QoQ
Shares Held
1,190
-93.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,135
of 1,534 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,205
PutShares
33,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $1,051,909 across 3 Steel names. NUE ranks #2 (25.2% of the industry book) .
All Filings in NUE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,072 | 1,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,035,345 | 17,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,205 | 33,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,256,492 | 56,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,652,020 | 34,350 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $205,214 | 1,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,848 | 1,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $287,746 | 1,454 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,419,122 | 8,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,296,923 | 8,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,360,214 | 8,295 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $246,379 | 1,595 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $227,767 | 1,728 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $261,029 | 1,756 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $222,820 | 1,952 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $202,700 | 2,113 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||