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	$925K	Buy	55,000 +13,700	+33%	+$231K	0.01%	1142
2026 Q1	$726K	Buy	+41,300	New	+$703K	0.01%	1130
2021 Q1	–	Sell	-633	Closed	-$789K	–	1727
2020 Q4	$789K	Buy	+633	New	+$7.16K	0.03%	585
2020 Q3	–	Sell	-1,231	Closed	-$1.09M	–	1164
2020 Q2	$1.09M	Buy	+1,231	New	+$13.4K	0.07%	360
2019 Q2	–	Sell	-2,795	Closed	-$4.97M	–	861
2019 Q1	$4.97M	Buy	+2,795	New	+$45.2K	0.48%	39
2018 Q3	–	Sell	-50	Closed	-$213K	–	912
2018 Q2	$213K	Buy	+50	New	+$2.17K	0.02%	604

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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. 937 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.
937 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.