A detailed history of Boothbay Fund Management, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 61,200 shares of PCG stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,200
Previous 61,200 -0.0%
Holding current value
$1.31 Million
Previous $1.07 Million 13.2%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.08 - $20.6 $533,374 - $643,296
-31,228 Reduced 38.5%
49,881 $986,000
Q2 2024

Aug 14, 2024

BUY
$16.03 - $18.92 $90,040 - $106,273
5,617 Added 7.44%
81,109 $1.42 Million
Q1 2024

May 15, 2024

SELL
$16.06 - $18.16 $450,274 - $509,151
-28,037 Reduced 27.08%
75,492 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$15.18 - $18.15 $78,936 - $94,379
5,200 Added 5.29%
103,529 $1.87 Million
Q3 2023

Nov 14, 2023

BUY
$16.13 - $18.18 $52,648 - $59,339
3,264 Added 3.43%
98,329 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$16.13 - $17.45 $429,606 - $464,763
26,634 Added 38.92%
95,065 $1.64 Million
Q1 2023

May 15, 2023

BUY
$15.28 - $16.74 $71,754 - $78,611
4,696 Added 7.37%
68,431 $1.11 Million
Q4 2022

Feb 14, 2023

BUY
$13.11 - $16.45 $165,579 - $207,763
12,630 Added 24.71%
63,735 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$9.83 - $114.63 $83,574 - $974,584
-8,502 Reduced 14.26%
51,105 $639,000
Q2 2022

Aug 15, 2022

SELL
$9.78 - $13.03 $986,528 - $1.31 Million
-100,872 Reduced 62.86%
59,607 $595,000
Q1 2022

May 16, 2022

BUY
$10.51 - $13.01 $126,109 - $156,106
11,999 Added 8.08%
160,479 $1.92 Million
Q4 2021

Feb 14, 2022

SELL
$9.61 - $12.63 $796,524 - $1.05 Million
-82,885 Reduced 35.82%
148,480 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$8.29 - $10.5 $101,651 - $128,751
12,262 Added 5.6%
231,365 $2.22 Million
Q2 2021

Aug 16, 2021

BUY
$9.92 - $11.87 $115,498 - $138,202
11,643 Added 5.61%
219,103 $2.23 Million
Q1 2021

May 17, 2021

BUY
$10.51 - $12.38 $502,514 - $591,924
47,813 Added 29.95%
207,460 $2.43 Million
Q4 2020

Feb 12, 2021

SELL
$9.56 - $12.82 $127,788 - $171,364
-13,367 Reduced 7.73%
159,647 $1.99 Million
Q3 2020

Nov 16, 2020

BUY
$8.59 - $10.0 $407,913 - $474,870
47,487 Added 37.83%
173,014 $1.63 Million
Q2 2020

Aug 14, 2020

BUY
$7.93 - $12.57 $749,028 - $1.19 Million
94,455 Added 303.99%
125,527 $1.11 Million
Q1 2020

May 15, 2020

BUY
$7.22 - $18.03 $224,339 - $560,228
31,072 New
31,072 $279,000
Q3 2019

Nov 14, 2019

SELL
$10.0 - $23.35 $196,330 - $458,430
-19,633 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$17.02 - $23.95 $201,823 - $283,999
-11,858 Reduced 37.66%
19,633 $450,000
Q1 2019

May 15, 2019

BUY
$6.36 - $24.4 $200,282 - $768,380
31,491 New
31,491 $561,000
Q4 2018

Feb 14, 2019

SELL
$17.74 - $48.96 $1.43 Million - $3.95 Million
-80,679 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$41.44 - $47.2 $226,096 - $257,523
5,456 Added 7.25%
80,679 $3.71 Million
Q2 2018

Aug 14, 2018

BUY
$39.29 - $46.8 $2.3 Million - $2.73 Million
58,430 Added 347.94%
75,223 $3.2 Million
Q1 2018

May 14, 2018

BUY
$38.24 - $45.23 $169,785 - $200,821
4,440 Added 35.94%
16,793 $738,000
Q4 2017

Feb 14, 2018

BUY
$44.45 - $69.2 $549,090 - $854,827
12,353
12,353 $554,000

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $42.5B
  • Description
  • PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...
More about PCG
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.