PG&E Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in PG&E Corporation
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Quarterly reported holdings in PG&E Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 451k | 15.08 |
| 2025-06-30 | $6.5M | 469k | 13.94 |
| 2025-03-31 | $6.5M | 380k | 17.18 |
| 2024-12-31 | $12M | 584k | 20.18 |
| 2024-09-30 | $2.2M | 111k | 19.77 |
| 2024-06-30 | $2.5M | 142k | 17.46 |
| 2024-03-31 | $2.6M | 153k | 16.76 |
| 2023-09-30 | $1.8M | 112k | 16.13 |
| 2023-06-30 | $1.6M | 95k | 17.28 |
| 2023-03-31 | $1.3M | 79k | 16.17 |
| 2022-12-31 | $1.2M | 74k | 16.26 |
| 2022-09-30 | $639k | 51k | 12.50 |
| 2022-06-30 | $595k | 60k | 9.98 |
| 2022-03-31 | $1.9M | 161k | 11.94 |
| 2021-12-31 | $1.8M | 149k | 12.14 |
| 2021-09-30 | $3.0M | 309k | 9.60 |
| 2021-06-30 | $3.0M | 297k | 10.17 |
| 2021-03-31 | $2.4M | 208k | 11.71 |
| 2020-12-31 | $2.0M | 160k | 12.46 |
| 2020-09-30 | $1.6M | 173k | 9.39 |
| 2020-06-30 | $1.1M | 126k | 8.87 |
| 2020-03-31 | $279k | 31k | 8.98 |
| 2019-06-30 | $450k | 20k | 22.92 |
| 2019-03-31 | $561k | 32k | 17.81 |
| 2018-09-30 | $3.7M | 81k | 46.01 |
| 2018-06-30 | $3.2M | 75k | 42.55 |
| 2018-03-31 | $738k | 17k | 43.95 |
| 2017-12-31 | $554k | 12k | 44.85 |
| 2017-06-30 | $214k | 3.2k | 66.42 |
| 2016-09-30 | $342k | 5.6k | 61.22 |
| 2016-06-30 | $391k | 6.1k | 63.89 |
| 2016-03-31 | $551k | 9.2k | 59.74 |
| 2015-12-31 | $488k | 9.2k | 53.17 |
| 2015-09-30 | $304k | 5.8k | 52.80 |
| 2015-03-31 | $236k | 4.5k | 52.96 |
| 2014-12-31 | $254k | 4.8k | 53.15 |