Boothbay Fund Management, LLC Pg&E Corp Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

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 77,300 shares of PCG stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,300

Previous 103,529 25.33%

Holding current value

$1.33 Million

Previous $1.87 Million 30.6%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.2B
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,...

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Boothbay Fund Management, LLC Pg&E Corp Transaction History