Boothbay Fund Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
469,125
+89,029
| +23% | +$1.24M | 0.13% | 150 |
|
|
2025
Q1 | $6.53M | Sell |
380,096
-203,928
| -35% | -$3.5M | 0.17% | 124 |
|
|
2024
Q4 | $11.8M | Buy |
584,024
+534,143
| +1,071% | +$10.8M | 0.29% | 59 |
|
|
2024
Q3 | $986K | Sell |
49,881
-31,228
| -39% | -$617K | 0.02% | 619 |
|
|
2024
Q2 | $1.42M | Buy |
81,109
+5,617
| +7% | +$98.1K | 0.03% | 519 |
|
|
2024
Q1 | $1.27M | Sell |
75,492
-28,037
| -27% | -$470K | 0.02% | 571 |
|
|
2023
Q4 | $1.87M | Buy |
103,529
+5,200
| +5% | +$93.8K | 0.05% | 427 |
|
|
2023
Q3 | $1.59M | Buy |
98,329
+3,264
| +3% | +$52.6K | 0.04% | 470 |
|
|
2023
Q2 | $1.64M | Buy |
95,065
+26,634
| +39% | +$460K | 0.04% | 501 |
|
|
2023
Q1 | $1.11M | Buy |
68,431
+4,696
| +7% | +$75.9K | 0.02% | 783 |
|
|
2022
Q4 | $1.04M | Buy |
63,735
+12,630
| +25% | +$205K | 0.02% | 719 |
|
|
2022
Q3 | $639K | Sell |
51,105
-8,502
| -14% | -$106K | 0.02% | 962 |
|
|
2022
Q2 | $595K | Sell |
59,607
-100,872
| -63% | -$1.01M | 0.02% | 951 |
|
|
2022
Q1 | $1.92M | Buy |
160,479
+11,999
| +8% | +$143K | 0.04% | 495 |
|
|
2021
Q4 | $1.8M | Sell |
148,480
-82,885
| -36% | -$1.01M | 0.04% | 428 |
|
|
2021
Q3 | $2.22M | Buy |
231,365
+12,262
| +6% | +$118K | 0.06% | 321 |
|
|
2021
Q2 | $2.23M | Buy |
219,103
+11,643
| +6% | +$118K | 0.07% | 285 |
|
|
2021
Q1 | $2.43M | Buy |
207,460
+47,813
| +30% | +$560K | 0.09% | 199 |
|
|
2020
Q4 | $1.99M | Sell |
159,647
-13,367
| -8% | -$167K | 0.07% | 220 |
|
|
2020
Q3 | $1.63M | Buy |
173,014
+47,487
| +38% | +$446K | 0.1% | 232 |
|
|
2020
Q2 | $1.11M | Buy |
125,527
+94,455
| +304% | +$837K | 0.08% | 292 |
|
|
2020
Q1 | $279K | Buy |
+31,072
| New | +$279K | 0.02% | 498 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q3 | – | Sell |
-19,633
| Closed | -$450K | – | 782 |
|
|
2019
Q2 | $450K | Sell |
19,633
-11,858
| -38% | -$272K | 0.04% | 355 |
|
|
2019
Q1 | $561K | Buy |
+31,491
| New | +$561K | 0.05% | 281 |
|
|
2018
Q4 | – | Sell |
-80,679
| Closed | -$3.71M | – | 745 |
|
|
2018
Q3 | $3.71M | Buy |
80,679
+5,456
| +7% | +$251K | 0.37% | 39 |
|
|
2018
Q2 | $3.2M | Buy |
75,223
+58,430
| +348% | +$2.49M | 0.28% | 37 |
|
|
2018
Q1 | $738K | Buy |
16,793
+4,440
| +36% | +$195K | 0.09% | 167 |
|
|
2017
Q4 | $554K | Buy |
+12,353
| New | +$554K | 0.08% | 194 |
|
|
2017
Q3 | – | Sell |
-3,222
| Closed | -$214K | – | 659 |
|
|
2017
Q2 | $214K | Buy |
+3,222
| New | +$214K | 0.04% | 460 |
|
|
2016
Q4 | – | Sell |
-5,586
| Closed | -$342K | – | 810 |
|
|
2016
Q3 | $342K | Sell |
5,586
-534
| -9% | -$32.7K | 0.07% | 274 |
|
|
2016
Q2 | $391K | Buy |
+6,120
| New | +$391K | 0.15% | 153 |
|
|
2016
Q1 | – | Sell |
-9,178
| Closed | -$488K | – | 451 |
|
|
2015
Q4 | $488K | Buy |
9,178
+3,420
| +59% | +$182K | 0.22% | 91 |
|
|
2015
Q3 | $304K | Buy |
+5,758
| New | +$304K | 0.14% | 164 |
|
|
2015
Q2 | – | Sell |
-4,797
| Closed | -$255K | – | 412 |
|
|
2015
Q1 | $255K | Sell |
4,797
-9,540
| -67% | -$507K | 0.17% | 146 |
|
|
2014
Q4 | $254K | Buy |
+14,337
| New | +$254K | 0.2% | 173 |
|