Ray Dalio’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,198,377
| Closed | -$20.6M | – | 698 |
|
|
2025
Q1 | $20.6M | Buy |
1,198,377
+456,766
| +62% | +$7.85M | 0.1% | 180 |
|
|
2024
Q4 | $15M | Sell |
741,611
-631,080
| -46% | -$12.7M | 0.07% | 196 |
|
|
2024
Q3 | $27.1M | Sell |
1,372,691
-67,323
| -5% | -$1.33M | 0.15% | 124 |
|
|
2024
Q2 | $25.1M | Buy |
1,440,014
+64,235
| +5% | +$1.12M | 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% | +$13.1M | 0.14% | 110 |
|
|
2023
Q3 | $11M | Buy |
679,898
+470,703
| +225% | +$7.59M | 0.07% | 226 |
|
|
2023
Q2 | $3.61M | Buy |
209,195
+195,314
| +1,407% | +$3.38M | 0.02% | 364 |
|
|
2023
Q1 | $224K | Buy |
+13,881
| New | +$224K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-417,895
| Closed | -$9.93M | – | 457 |
|
|
2018
Q4 | $9.93M | Buy |
+417,895
| New | +$9.93M | 0.09% | 118 |
|
|
2018
Q3 | – | Sell |
-775,654
| Closed | -$33M | – | 447 |
|
|
2018
Q2 | $33M | Sell |
775,654
-136,837
| -15% | -$5.82M | 0.33% | 27 |
|
|
2018
Q1 | $40.1M | Buy |
912,491
+65,960
| +8% | +$2.9M | 0.38% | 20 |
|
|
2017
Q4 | $38M | Buy |
+846,531
| New | +$38M | 0.31% | 17 |
|
|
2015
Q3 | – | Sell |
-97,684
| Closed | -$4.8M | – | 479 |
|
|
2015
Q2 | $4.8M | Buy |
97,684
+68,065
| +230% | +$3.34M | 0.04% | 110 |
|
|
2015
Q1 | $1.57M | Buy |
+29,619
| New | +$1.57M | 0.01% | 202 |
|
|
2014
Q1 | – | Sell |
-206,342
| Closed | -$8.31M | – | 375 |
|
|
2013
Q4 | $8.31M | Buy |
206,342
+185,268
| +879% | +$7.46M | 0.07% | 58 |
|
|
2013
Q3 | $862K | Buy |
+21,074
| New | +$862K | 0.01% | 217 |
|