BFM
PCGU

Boothbay Fund Management’s PG&E Corporation PCGU Stock Holding History

Boothbay Fund Management’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,523
Closed -$3.78M – 2524
2023
Q1 		$3.78M Buy
26,523
+1,197
+5% +$167K 0.08% 373
2022
Q4 		$3.65M Buy
+25,326
New +$3.42M 0.08% 338

Other funds holding PCGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Boothbay Fund Management's PCGU Position: Q2 2023 in Review

Boothbay Fund Management sold out of PG&E Corporation (PCGU) in Q2 2023, closing a stake of 26,523 shares — an estimated $3.78M sold.

Boothbay Fund Management first reported a position in PCGU in Q4 2022 and held it in 2 quarters. The position peaked at $3.78M in Q1 2023. 52 funds tracked by Wall St. Rank hold PCGU as of Q2 2023.

  • Boothbay Fund Management reported no remaining PG&E Corporation position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 26,523 PG&E Corporation shares in Q2 2023, an estimated $3.78M.
  • Boothbay Fund Management first reported a position in PG&E Corporation in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's PG&E Corporation position peaked at $3.78M in Q1 2023.
  • 52 funds tracked by Wall St. Rank held PG&E Corporation as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.