PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 455,862 Value ($000) $7,326 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 450,452 Value ($000) $6,793 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 469,125 Value ($000) $6,540 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 380,096 Value ($000) $6,530 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 584,024 Value ($000) $11,786 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 49,881 Value ($000) $986 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 81,109 Value ($000) $1,416 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 75,492 Value ($000) $1,265 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 103,529 Value ($000) $1,867 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 98,329 Value ($000) $1,586 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 95,065 Value ($000) $1,643 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 68,431 Value ($000) $1,107 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 63,735 Value ($000) $1,036 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 51,105 Value ($000) $639 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 59,607 Value ($000) $595 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 160,479 Value ($000) $1,916 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 148,480 Value ($000) $1,803 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 231,365 Value ($000) $2,221 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 219,103 Value ($000) $2,228 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 207,460 Value ($000) $2,429 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 159,647 Value ($000) $1,989 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 173,014 Value ($000) $1,625 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 125,527 Value ($000) $1,113 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 31,072 Value ($000) $279 Avg Close $13.13 Range $6.18 - $18.13
Q2 2019
Shares 19,633 Value ($000) $450 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 31,491 Value ($000) $561 Avg Close $16.04 Range $5.01 - $24.55
Q3 2018
Shares 80,679 Value ($000) $3,712 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 75,223 Value ($000) $3,201 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 16,793 Value ($000) $738 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 12,353 Value ($000) $554 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 3,222 Value ($000) $214 Avg Close $65.55 Range $63.39 - $68.43
Q3 2016
Shares 5,586 Value ($000) $342 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 6,120 Value ($000) $391 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 9,224 Value ($000) $551 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 9,178 Value ($000) $488 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 5,758 Value ($000) $304 Avg Close $47.04 Range $43.55 - $50.27
Q1 2015
Shares 4,797 Value ($000) $255 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 14,337 Value ($000) $254 Avg Close $44.42 Range $39.59 - $49.87