| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3.17B | New York, NY | 028-16782 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 21 | $151M | +$114M | -$17.9M | +$95.8M | FE, NI, CNP, EIX, NEE | 13F-HR | 8/14/2020, 02:36 PM |
| Q1 2020 | 18 | $53.3M | +$27.7M | -$180M | -$152M | EVRG, DUK, FE, EIX, PNW | 13F-HR | 5/15/2020, 10:06 AM |
| Q4 2019 | 28 | $229M | +$115M | -$77.9M | +$37.1M | AEE, CNP, NI, EIX, DTE | 13F-HR | 2/14/2020, 12:04 PM |
| Q3 2019 | 28 | $190M | +$106M | -$159M | -$52.9M | NRG, MDU, SO, DUK, AWK | 13F-HR | 11/14/2019, 09:14 AM |
| Q2 2019 | 22 | $234M | +$68M | -$285M | -$217M | DUK, NI, CNP, FE, ETR | 13F-HR | 8/14/2019, 11:07 AM |
| Q1 2019 | 19 | $448M | +$99.4M | -$166M | -$66.4M | CNP, NI, EVRG, DUK, ETR | 13F-HR | 5/15/2019, 04:36 PM |
| Q4 2018 | 24 | $472M | +$217M | -$182M | +$35.7M | FE, CNP, ETR, NI, EVRG | 13F-HR | 2/14/2019, 09:08 AM |
| Q3 2018 | 28 | $439M | +$121M | -$98M | +$22.6M | NI, FE, D, PPL, PEG | 13F-HR | 11/14/2018, 11:10 AM |
| Q2 2018 | 32 | $409M | +$248M | -$143M | +$105M | D, AEP, EVRG, SRE, FE | 13F-HR | 8/14/2018, 04:26 PM |
| Q1 2018 | 29 | $298M | +$148M | -$98M | +$49.7M | AEP, PPL, GXP, NRG, ETR | 13F-HR | 5/15/2018, 10:39 AM |
| Q4 2017 | 29 | $251M | +$94.3M | -$109M | -$14.7M | NRG, AWK, ETR, GXP, VVC | 13F-HR | 2/14/2018, 12:34 PM |
| Q3 2017 | 26 | $258M | +$122M | -$123M | -$790K | NRG, ETR, SO, AWK, D | 13F-HR | 11/14/2017, 02:32 PM |
| Q2 2017 | 28 | $249M | +$128M | -$82.8M | +$45.3M | D, PEG, XEL, NJR, AWK | 13F-HR | 8/11/2017, 04:12 PM |
| Q1 2017 | 27 | $203M | +$118M | -$82.2M | +$36.2M | DUK, EXC, NI, XEL, AES | 13F-HR | 5/12/2017, 12:44 PM |
| Q4 2016 | 22 | $160M | $0 | $0 | PPL, BKH, DUK, SCG, GXP | 13F-HR | 2/9/2017, 05:28 PM |