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
2024 Q4	–	Sell	-61,200	Closed	-$1.21M	–	1816
2024 Q3	$1.21M	Hold	61,200	–	–	0.03%	696
2024 Q2	$1.07M	Sell	61,200 -16,100	-21%	-$283K	0.03%	691
2024 Q1	$1.3M	Hold	77,300	–	–	0.02%	662
2023 Q4	$1.39M	Buy	77,300 +63,200	+448%	+$1.07M	0.04%	613
2023 Q3	$227K	Buy	+14,100	New	+$242K	0.01%	1382
2023 Q2	–	Sell	-10,700	Closed	-$173K	–	2179
2023 Q1	$173K	Buy	10,700 +600	+6%	+$9.48K	﹤0.01%	1787
2022 Q4	$164K	Buy	+10,100	New	+$153K	﹤0.01%	1665
2021 Q4	–	Sell	-77,600	Closed	-$745K	–	2134
2021 Q3	$745K	Hold	77,600	–	–	0.02%	896
2021 Q2	$789K	Buy	77,600 +76,853	+10,288%	+$825K	0.03%	800
2021 Q1	$875K	Hold	747	–	–	0.03%	668
2020 Q4	$931K	Buy	747 +94	+14%	+$1.06K	0.03%	516
2020 Q3	$613K	Buy	+653	New	+$6.05K	0.04%	590
2019 Q4	–	Sell	-4,090	Closed	-$4.09M	–	949
2019 Q3	$4.09M	Buy	+4,090	New	+$61.9K	0.38%	51

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's PCG Position: Q1 2026 in Review

Boothbay Fund Management increased its PG&E (PCG) stake by 9.7% in Q1 2026, buying an estimated $754K and bringing the position to 500,197 shares worth $8.79M. The position accounts for 0.11% of the portfolio, ranked #168.

Boothbay Fund Management first reported a position in PCG in Q4 2014 and has held it in 38 quarters since. The position peaked at $11.8M in Q4 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Boothbay Fund Management held 500,197 shares of PG&E worth $8.79M as of Q1 2026.
Boothbay Fund Management bought 44,335 PG&E shares in Q1 2026, an estimated $754K.
PG&E made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #168 holding.
Boothbay Fund Management first reported a position in PG&E in Q4 2014 and has held it in 38 quarters since.
Boothbay Fund Management's PG&E position peaked at $11.8M in Q4 2024.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.