BOOTHBAY FUND MANAGEMENT, LLC

Position in PCG — PG&E Corp

CIK 1549230 NEW YORK, NY

Back to PCG Full portfolio

Position in PCG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,820,526

-$1,967,935 QoQ

Shares Held

405,501

-18.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#232

of 930 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PCG Over Time

Shares Held

Position Value (USD)

Derivatives in PCG

reported options exposure · as of Jun 30, 2026

CallValue

$925,100

CallShares

55,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. PCG ranks #1 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCG	PG&E Corp This page	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 PCG

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$925,100	55,000	+33.2%	Call	Other	2026-08-14
2026-06-30	$6,820,526	405,501	-18.9%	Shares	Other	2026-08-14
2026-03-31	$8,788,461	500,197	+9.7%	Shares	Other	2026-05-15
2026-03-31	$725,641	41,300	—	Call	Other	2026-05-15
2025-12-31	$7,325,702	455,862	+1.2%	Shares	Other	2026-02-17
2025-09-30	$6,792,816	450,452	-4.0%	Shares	Other	2025-11-14
2025-06-30	$6,539,602	469,125	+23.4%	Shares	Other	2025-08-14
2025-03-31	$6,530,049	380,096	-34.9%	Shares	Other	2025-05-15
2024-12-31	$11,785,604	584,024	+1070.8%	Shares	Other	2025-02-14
2024-09-30	$986,147	49,881	-38.5%	Shares	Other	2024-11-14
2024-09-30	$1,209,924	61,200	0.0%	Put	Other	2024-11-14
2024-06-30	$1,416,163	81,109	+7.4%	Shares	Other	2024-08-14
2024-06-30	$1,068,552	61,200	-20.8%	Put	Other	2024-08-14
2024-03-31	$1,265,245	75,492	-27.1%	Shares	Other	2024-05-15
2024-03-31	$1,295,548	77,300	0.0%	Put	Other	2024-05-15
2023-12-31	$1,866,627	103,529	+5.3%	Shares	Other	2024-02-14
2023-12-31	$1,393,719	77,300	+448.2%	Put	Other	2024-02-14
2023-09-30	$1,586,046	98,329	+3.4%	Shares	Other	2023-11-14
2023-09-30	$227,433	14,100	+31.8%	Put	Other	2023-11-14
2023-06-30	$1,642,723	95,065	+38.9%	Shares	Other	2023-08-14
2023-03-31	$1,106,529	68,431	+7.4%	Shares	Other	2023-05-15
2023-03-31	$173,019	10,700	+5.9%	Put	Other	2023-05-15
2022-12-31	$164,226	10,100	-87.0%	Put	Other	2023-02-14
2022-12-31	$1,036,331	63,735	+24.7%	Shares	Other	2023-02-14
2022-09-30	$638,812	51,105	-14.3%	Shares	Other	2022-11-14
2022-06-30	$594,877	59,607	-62.9%	Shares	Other	2022-08-15
2022-03-31	$1,916,119	160,479	+8.1%	Shares	Other	2022-05-16
2021-12-31	$1,802,547	148,480	-35.8%	Shares	Other	2022-02-14
2021-09-30	$2,221,104	231,365	+5.6%	Shares	Other	2021-11-15
2021-09-30	$744,960	77,600	0.0%	Put	Other	2021-11-15
2021-06-30	$789,192	77,600	—	Put	Other	2021-08-17
2021-06-30	$2,228,277	219,103	+5.6%	Shares	Other	2021-08-17
2021-03-31	$2,429,356	207,460	+29.9%	Shares	Other	2021-05-17
2020-12-31	$1,989,201	159,647	-7.7%	Shares	Other	2021-02-12
2020-09-30	$1,624,601	173,014	+37.8%	Shares	Other	2020-11-16
2020-06-30	$1,113,424	125,527	+304.0%	Shares	Other	2020-08-14
2020-03-31	$279,337	31,072	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.