Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$527,649
-$99,274 QoQ
Shares Held
5,513
-19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,372
of 2,367 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Sep 30, 2022CallValue
$272,000
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. SO ranks #13 (1.3% 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 SO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,649 | 5,513 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $626,923 | 6,827 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,351,389 | 14,697 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,840,844 | 20,413 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $272,000 | 4,000 | Call | Other | 2022-11-14 | |
| 2022-03-31 | $383,505 | 5,289 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||