Current Value of Holding

$16.9 Million

Shares

1.2 Million

% of Portfolio

0.08%

Average Buy Price

$16.9

Avg closing price
Price range

29 Ray Dalio PG&E Trades

Ray Dalio's position in PG&E is currently worth $16.9 Million. That's 0.08% of their equity portfolio (198th largest holding). The investor owns Inf% of the outstanding PG&E stock. The first PG&E trade was made in Q4 2005. Since then Ray Dalio bought shares seventeen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $20.3 Million, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 61.6% (+457 Thousand shares) Q1 2025
Avg closing price $16.61
Price range $15.17 - $20.40
Sold 46.0% shares (-631 Thousand shares) Q4 2024
Avg closing price $20.37
Price range $19.49 - $21.63
Sold 4.7% shares (-67.3 Thousand shares) Q3 2024
Avg closing price $18.70
Price range $17.08 - $20.60
Increased shares by 4.7% (+64.2 Thousand shares) Q2 2024
Avg closing price $17.60
Price range $16.03 - $18.92
Sold 2.2% shares (-31.6 Thousand shares) Q1 2024
Avg closing price $16.76
Price range $16.06 - $18.16
Increased shares by 107.0% (+727 Thousand shares) Q4 2023
Avg closing price $16.89
Price range $15.18 - $18.15
Increased shares by 225.0% (+471 Thousand shares) Q3 2023
Avg closing price $17.19
Price range $16.13 - $18.18
Increased shares by 1407.1% (+195 Thousand shares) Q2 2023
Avg closing price $16.93
Price range $16.13 - $17.45
New holding (+13.9 Thousand shares) Q1 2023
Avg closing price $15.80
Price range $15.28 - $16.74
Sold -418 Thousand shares Q1 2019
Avg closing price $16.22
Price range $6.36 - $24.40
New holding (+418 Thousand shares) Q4 2018
Avg closing price $35.78
Price range $17.74 - $48.96
Sold -776 Thousand shares Q3 2018
Avg closing price $44.53
Price range $41.44 - $47.20
Sold 15.0% shares (-137 Thousand shares) Q2 2018
Avg closing price $43.35
Price range $39.29 - $46.80
Increased shares by 7.8% (+66 Thousand shares) Q1 2018
Avg closing price $42.43
Price range $38.24 - $45.23
New holding (+847 Thousand shares) Q4 2017
Avg closing price $56.01
Price range $44.45 - $69.20
Sold -97.7 Thousand shares Q3 2015
Avg closing price $51.10
Price range $47.60 - $54.41
Increased shares by 229.8% (+68.1 Thousand shares) Q2 2015
Avg closing price $51.98
Price range $49.10 - $54.27
New holding (+29.6 Thousand shares) Q1 2015
Avg closing price $55.22
Price range $51.38 - $60.15
Sold -206 Thousand shares Q1 2014
Avg closing price $42.42
Price range $39.60 - $44.73
Increased shares by 879.1% (+185 Thousand shares) Q4 2013
Avg closing price $40.99
Price range $40.07 - $42.75

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