BFM
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Boothbay Fund Management’s PG&E PCG Stock Holding History

Boothbay Fund 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
Q2 		$6.82M Sell
405,501
-94,696
-19% -$1.59M 0.09% 250
2026
Q1 		$8.79M Buy
500,197
+44,335
+10% +$754K 0.11% 168
2025
Q4 		$7.33M Buy
455,862
+5,410
+1% +$86.4K 0.11% 196
2025
Q3 		$6.79M Sell
450,452
-18,673
-4% -$272K 0.1% 234
2025
Q2 		$6.54M Buy
469,125
+89,029
+23% +$1.45M 0.13% 227
2025
Q1 		$6.53M Sell
380,096
-203,928
-35% -$3.38M 0.17% 161
2024
Q4 		$11.8M Buy
584,024
+534,143
+1,071% +$10.9M 0.29% 69
2024
Q3 		$986K Sell
49,881
-31,228
-39% -$584K 0.02% 754
2024
Q2 		$1.42M Buy
81,109
+5,617
+7% +$98.9K 0.03% 612
2024
Q1 		$1.27M Sell
75,492
-28,037
-27% -$470K 0.02% 675
2023
Q4 		$1.87M Buy
103,529
+5,200
+5% +$87.8K 0.05% 518
2023
Q3 		$1.59M Buy
98,329
+3,264
+3% +$56.1K 0.04% 579
2023
Q2 		$1.64M Buy
95,065
+26,634
+39% +$451K 0.04% 629
2023
Q1 		$1.11M Buy
68,431
+4,696
+7% +$74.2K 0.02% 944
2022
Q4 		$1.04M Buy
63,735
+12,630
+25% +$191K 0.02% 878
2022
Q3 		$639K Sell
51,105
-8,502
-14% -$99.5K 0.02% 1098
2022
Q2 		$595K Sell
59,607
-100,872
-63% -$1.19M 0.02% 1089
2022
Q1 		$1.92M Buy
160,479
+11,999
+8% +$142K 0.04% 595
2021
Q4 		$1.8M Sell
148,480
-82,885
-36% -$971K 0.04% 513
2021
Q3 		$2.22M Buy
231,365
+12,262
+6% +$116K 0.06% 410
2021
Q2 		$2.23M Buy
219,103
+11,643
+6% +$125K 0.07% 337
2021
Q1 		$2.43M Buy
207,460
+47,813
+30% +$555K 0.09% 259
2020
Q4 		$1.99M Sell
159,647
-13,367
-8% -$151K 0.07% 269
2020
Q3 		$1.63M Buy
173,014
+47,487
+38% +$440K 0.1% 275
2020
Q2 		$1.11M Buy
125,527
+94,455
+304% +$1.03M 0.08% 355
2020
Q1 		$279K Buy
+31,072
New +$413K 0.02% 584
2019
Q3 		– Sell
-19,633
Closed -$297K – 872
2019
Q2 		$450K Sell
19,633
-11,858
-38% -$238K 0.04% 440
2019
Q1 		$561K Buy
+31,491
New +$509K 0.05% 357
2018
Q4 		– Sell
-80,679
Closed -$3.71M – 832
2018
Q3 		$3.71M Buy
80,679
+5,456
+7% +$243K 0.37% 57
2018
Q2 		$3.2M Buy
75,223
+58,430
+348% +$2.53M 0.28% 69
2018
Q1 		$738K Buy
16,793
+4,440
+36% +$188K 0.09% 230
2017
Q4 		$554K Buy
+12,353
New +$692K 0.08% 237
2017
Q3 		– Sell
-3,222
Closed -$214K – 737
2017
Q2 		$214K Buy
+3,222
New +$217K 0.04% 541
2016
Q4 		– Sell
-5,586
Closed -$342K – 891
2016
Q3 		$342K Sell
5,586
-534
-9% -$33.9K 0.07% 338
2016
Q2 		$391K Sell
6,120
-12,328
-67% -$738K 0.15% 181
2016
Q1 		$1.1M Buy
18,448
+9,270
+101% +$517K 0.28% 71
2015
Q4 		$488K Buy
9,178
+3,420
+59% +$182K 0.22% 118
2015
Q3 		$304K Buy
+5,758
New +$294K 0.14% 179
2015
Q2 		– Sell
-4,797
Closed -$255K – 464
2015
Q1 		$255K Sell
4,797
-9,540
-67% -$527K 0.17% 180
2014
Q4 		$254K Buy
+14,337
New +$710K 0.2% 192

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's PCG Position: Q2 2026 in Review

Boothbay Fund Management reduced its PG&E (PCG) stake by 19% in Q2 2026, selling an estimated $1.59M and leaving 405,501 shares worth $6.82M. The position accounts for 0.09% of the portfolio, ranked #250.

Boothbay Fund Management first reported a position in PCG in Q4 2014 and has held it in 40 quarters since. The position peaked at $11.8M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Boothbay Fund Management held 405,501 shares of PG&E worth $6.82M as of Q2 2026.
  • Boothbay Fund Management sold 94,696 PG&E shares in Q2 2026, an estimated $1.59M.
  • PG&E made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #250 holding.
  • Boothbay Fund Management first reported a position in PG&E in Q4 2014 and has held it in 40 quarters since.
  • Boothbay Fund Management's PG&E position peaked at $11.8M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.