Current Value of Holding

$23.3 Million

Shares

1.41 Million

% of Portfolio

0.13%

Average Buy Price

$17

Avg closing price
Price range

24 Ray Dalio PG&E Trades

Ray Dalio's position in PG&E is currently worth $23.3 Million. That's 0.13% of their equity portfolio (120th largest holding). The first PG&E trade was made in Q4 2005. Since then Ray Dalio bought shares fifteen more times and sold shares on ten occasions. The investor's estimated purchase price is $23.9 Million, resulting in a loss of 2.6%.

Avg closing price
Price range
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
New holding (+21.1 Thousand shares) Q3 2013
Avg closing price $43.49
Price range $40.76 - $46.37
Sold 76.7% shares (-73.8 Thousand shares) Q1 2008
Avg closing price $40.00
Price range $36.46 - $44.95
Increased shares by 52.5% (+33.1 Thousand shares) Q4 2007
Avg closing price $46.23
Price range $43.09 - $48.96
New holding (+63.1 Thousand shares) Q2 2007
Avg closing price $49.14
Price range $44.95 - $52.11
Sold 11.4% shares (-3.8 Thousand shares) Q4 2006
Avg closing price $47.33
Price range $47.33 - $47.33

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!