Current Value of Holding

$3.88 Million

Shares

59.7 Thousand

% of Portfolio

0.02%

Average Buy Price

$61.4

Avg closing price
Price range

25 Ray Dalio Public Service Enterprise Group Trades

Ray Dalio's position in Public Service Enterprise Group is currently worth $3.88 Million. That's 0.02% of their equity portfolio (394th largest holding). The first Public Service Enterprise Group trade was made in Q4 2013. Since then Ray Dalio bought shares thirteen more times and sold shares on eleven occasions. The stake costed the investor $3.67 Million, netting the investor a gain of 5.8% so far.

Avg closing price
Price range
Increased shares by 114.2% (+31.8 Thousand shares) Q4 2023
Avg closing price $61.45
Price range $54.69 - $65.09
New holding (+27.9 Thousand shares) Q3 2023
Avg closing price $61.44
Price range $56.66 - $65.13
Sold -171 Thousand shares Q1 2023
Avg closing price $60.57
Price range $56.36 - $63.97
Increased shares by 40.3% (+49 Thousand shares) Q4 2022
Avg closing price $58.05
Price range $53.48 - $61.83
Sold 52.5% shares (-135 Thousand shares) Q3 2022
Avg closing price $64.39
Price range $56.23 - $69.40
Increased shares by 94.7% (+125 Thousand shares) Q2 2022
Avg closing price $67.98
Price range $59.00 - $74.73
Increased shares by 372.7% (+104 Thousand shares) Q1 2022
Avg closing price $66.20
Price range $62.32 - $70.00
New holding (+27.9 Thousand shares) Q4 2021
Avg closing price $63.28
Price range $59.28 - $66.73
Sold -8.52 Thousand shares Q3 2020
Avg closing price $52.95
Price range $49.75 - $55.94
Sold 43.5% shares (-6.57 Thousand shares) Q2 2020
Avg closing price $49.83
Price range $42.79 - $55.50
New holding (+15.1 Thousand shares) Q1 2020
Avg closing price $54.02
Price range $36.86 - $61.74
Sold -65.9 Thousand shares Q1 2017
Avg closing price $44.15
Price range $43.06 - $45.98
Increased shares by 18.7% (+10.4 Thousand shares) Q4 2016
Avg closing price $41.70
Price range $39.57 - $44.05
New holding (+55.5 Thousand shares) Q3 2016
Avg closing price $44.06
Price range $41.13 - $46.75
Sold -19.3 Thousand shares Q2 2016
Avg closing price $45.38
Price range $43.79 - $47.32
Sold 89.9% shares (-172 Thousand shares) Q1 2016
Avg closing price $42.48
Price range $38.42 - $47.14
Increased shares by 106.5% (+98.7 Thousand shares) Q4 2015
Avg closing price $40.10
Price range $37.02 - $43.89
Sold 56.8% shares (-122 Thousand shares) Q3 2015
Avg closing price $40.80
Price range $38.36 - $43.48
Increased shares by 68.6% (+87.2 Thousand shares) Q2 2015
Avg closing price $41.48
Price range $39.14 - $43.86
Increased shares by 1010.6% (+116 Thousand shares) Q1 2015
Avg closing price $41.76
Price range $39.36 - $44.30

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