Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,375
+$371,964 QoQ
Shares Held
9,143
+123.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#764
of 1,537 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. D ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in D
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,375 | 9,143 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $252,411 | 4,083 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,605,717 | 27,406 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $254,895 | 4,167 | Shares | Other | 2025-11-14 | |
| 2023-06-30 | $217,155 | 4,193 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,331,217 | 23,810 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,920,862 | 63,941 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,208,500 | 46,426 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,301,142 | 16,303 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $326,794 | 3,846 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $276,418 | 3,639 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||