Boothbay Fund Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.79M | Buy |
500,197
+44,335
| +10% | +$754K | 0.2% | 168 |
|
|
2025
Q4 | $7.33M | Buy |
455,862
+5,410
| +1% | +$86.4K | 0.19% | 196 |
|
|
2025
Q3 | $6.79M | Sell |
450,452
-18,673
| -4% | -$272K | 0.17% | 234 |
|
|
2025
Q2 | $6.54M | Buy |
469,125
+89,029
| +23% | +$1.45M | 0.2% | 227 |
|
|
2025
Q1 | $6.53M | Sell |
380,096
-203,928
| -35% | -$3.38M | 0.23% | 161 |
|
|
2024
Q4 | $11.8M | Buy |
584,024
+534,143
| +1,071% | +$10.9M | 0.35% | 69 |
|
|
2024
Q3 | $986K | Sell |
49,881
-31,228
| -39% | -$584K | 0.03% | 754 |
|
|
2024
Q2 | $1.42M | Buy |
81,109
+5,617
| +7% | +$98.9K | 0.04% | 612 |
|
|
2024
Q1 | $1.27M | Sell |
75,492
-28,037
| -27% | -$470K | 0.03% | 675 |
|
|
2023
Q4 | $1.87M | Buy |
103,529
+5,200
| +5% | +$87.8K | 0.06% | 518 |
|
|
2023
Q3 | $1.59M | Buy |
98,329
+3,264
| +3% | +$56.1K | 0.05% | 579 |
|
|
2023
Q2 | $1.64M | Buy |
95,065
+26,634
| +39% | +$451K | 0.05% | 629 |
|
|
2023
Q1 | $1.11M | Buy |
68,431
+4,696
| +7% | +$74.2K | 0.03% | 944 |
|
|
2022
Q4 | $1.04M | Buy |
63,735
+12,630
| +25% | +$191K | 0.03% | 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 | 0.06% | 595 |
|
|
2021
Q4 | $1.8M | Sell |
148,480
-82,885
| -36% | -$971K | 0.06% | 513 |
|
|
2021
Q3 | $2.22M | Buy |
231,365
+12,262
| +6% | +$116K | 0.08% | 410 |
|
|
2021
Q2 | $2.23M | Buy |
219,103
+11,643
| +6% | +$125K | 0.09% | 337 |
|
|
2021
Q1 | $2.43M | Buy |
207,460
+47,813
| +30% | +$555K | 0.13% | 259 |
|
|
2020
Q4 | $1.99M | Sell |
159,647
-13,367
| -8% | -$151K | 0.1% | 269 |
|
|
2020
Q3 | $1.63M | Buy |
173,014
+47,487
| +38% | +$440K | 0.13% | 275 |
|
|
2020
Q2 | $1.11M | Buy |
125,527
+94,455
| +304% | +$1.03M | 0.09% | 355 |
|
|
2020
Q1 | $279K | Buy |
+31,072
| New | +$413K | 0.03% | 584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2019
Q3 | – | Sell |
-19,633
| Closed | -$297K | – | 902 |
|
|
2019
Q2 | $450K | Sell |
19,633
-11,858
| -38% | -$238K | 0.05% | 440 |
|
|
2019
Q1 | $561K | Buy |
+31,491
| New | +$509K | 0.07% | 357 |
|
|
2018
Q4 | – | Sell |
-80,679
| Closed | -$3.71M | – | 871 |
|
|
2018
Q3 | $3.71M | Buy |
80,679
+5,456
| +7% | +$243K | 0.53% | 57 |
|
|
2018
Q2 | $3.2M | Buy |
75,223
+58,430
| +348% | +$2.53M | 0.47% | 69 |
|
|
2018
Q1 | $738K | Buy |
16,793
+4,440
| +36% | +$188K | 0.12% | 230 |
|
|
2017
Q4 | $554K | Buy |
+12,353
| New | +$692K | 0.1% | 237 |
|
|
2017
Q3 | – | Sell |
-3,222
| Closed | -$214K | – | 768 |
|
|
2017
Q2 | $214K | Buy |
+3,222
| New | +$217K | 0.06% | 541 |
|
|
2016
Q4 | – | Sell |
-5,586
| Closed | -$342K | – | 910 |
|
|
2016
Q3 | $342K | Sell |
5,586
-534
| -9% | -$33.9K | 0.12% | 338 |
|
|
2016
Q2 | $391K | Buy |
+6,120
| New | +$367K | 0.19% | 181 |
|
|
2016
Q1 | – | Sell |
-9,178
| Closed | -$488K | – | 514 |
|
|
2015
Q4 | $488K | Buy |
9,178
+3,420
| +59% | +$182K | 0.27% | 118 |
|
|
2015
Q3 | $304K | Buy |
+5,758
| New | +$294K | 0.22% | 179 |
|
|
2015
Q2 | – | Sell |
-4,797
| Closed | -$255K | – | 483 |
|
|
2015
Q1 | $255K | Sell |
4,797
-9,540
| -67% | -$527K | 0.29% | 180 |
|
|
2014
Q4 | $254K | Buy |
+14,337
| New | +$710K | 0.24% | 192 |
|
Other funds holding PCG
VCM
VPM
