Ray Dalio
PCG icon

Ray Dalio’s PG&E PCG Stock Holding History

Ray Dalio’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Buy
+24,531
New +$417K ﹤0.01% 906
2025
Q2 		– Sell
-1,198,377
Closed -$20.6M – 698
2025
Q1 		$20.6M Buy
1,198,377
+456,766
+62% +$7.58M 0.1% 180
2024
Q4 		$15M Sell
741,611
-631,080
-46% -$12.8M 0.07% 196
2024
Q3 		$27.1M Sell
1,372,691
-67,323
-5% -$1.26M 0.15% 124
2024
Q2 		$25.1M Buy
1,440,014
+64,235
+5% +$1.13M 0.13% 124
2024
Q1 		$23.1M Sell
1,375,779
-31,578
-2% -$529K 0.12% 135
2023
Q4 		$25.4M Buy
1,407,357
+727,459
+107% +$12.3M 0.14% 110
2023
Q3 		$11M Buy
679,898
+470,703
+225% +$8.09M 0.07% 226
2023
Q2 		$3.61M Buy
209,195
+195,314
+1,407% +$3.31M 0.02% 364
2023
Q1 		$224K Buy
+13,881
New +$219K ﹤0.01% 693
2019
Q1 		– Sell
-417,895
Closed -$9.93M – 457
2018
Q4 		$9.93M Buy
+417,895
New +$15M 0.09% 118
2018
Q3 		– Sell
-775,654
Closed -$33M – 447
2018
Q2 		$33M Sell
775,654
-136,837
-15% -$5.93M 0.33% 27
2018
Q1 		$40.1M Buy
912,491
+65,960
+8% +$2.8M 0.38% 20
2017
Q4 		$38M Buy
+846,531
New +$47.4M 0.31% 17
2015
Q3 		– Sell
-97,684
Closed -$4.8M – 479
2015
Q2 		$4.8M Buy
97,684
+68,065
+230% +$3.54M 0.04% 110
2015
Q1 		$1.57M Buy
+29,619
New +$1.64M 0.01% 202
2014
Q1 		– Sell
-206,342
Closed -$8.31M – 375
2013
Q4 		$8.31M Buy
206,342
+185,268
+879% +$7.59M 0.07% 58
2013
Q3 		$862K Buy
+21,074
New +$916K 0.01% 217

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ray Dalio's PCG Position: Q1 2026 in Review

Ray Dalio opened a new position in PG&E (PCG) in Q1 2026: 24,531 shares worth $431K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Ray Dalio previously reported a position in PCG as recently as Q1 2025.

Ray Dalio first reported a position in PCG in Q3 2013 and has held it in 18 quarters since. The position peaked at $40.1M in Q1 2018. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Ray Dalio held 24,531 shares of PG&E worth $431K as of Q1 2026.
  • PG&E was a new Ray Dalio position in Q1 2026.
  • PG&E made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #906 holding.
  • Ray Dalio first reported a position in PG&E in Q3 2013 and has held it in 18 quarters since.
  • Ray Dalio's PG&E position peaked at $40.1M in Q1 2018.
  • 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.