Ray Dalio's PCG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 5.93 M shares of PG&E Corporation (PCG) worth $99.76 M, representing 0.41% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PCG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 5.91 M shares. Largest reduction occurred in Q2 2025, reducing 1.2 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's PG&E Corporation (PCG) Holding Value Over Time
Track share changes against reported price movement
Quarterly PG&E Corporation (PCG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5.91 M | Add 24078.85% | 5.93 M | $16.82 |
| Q1 2026 | +24,531 | New Buy | 24,531 | $17.57 |
| Q2 2025 | -1.2 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +456,766 | Add 61.59% | 1.2 M | $17.18 |
| Q4 2024 | -631,080 | Reduce 45.97% | 741,611 | $20.18 |
| Q3 2024 | -67,323 | Reduce 4.68% | 1.37 M | $19.77 |
| Q2 2024 | +64,235 | Add 4.67% | 1.44 M | $17.46 |
| Q1 2024 | -31,578 | Reduce 2.24% | 1.38 M | $16.76 |
| Q4 2023 | +727,459 | Add 107.00% | 1.41 M | $18.03 |
| Q3 2023 | +470,703 | Add 225.01% | 679,898 | $16.13 |
| Q2 2023 | +195,314 | Add 1407.06% | 209,195 | $17.28 |
| Q1 2023 | +13,881 | New Buy | 13,881 | $16.17 |
| Q1 2019 | -417,895 | Sold Out | 0 | $0.00 |
| Q4 2018 | +417,895 | New Buy | 417,895 | $23.75 |
| Q3 2018 | -775,654 | Sold Out | 0 | $0.00 |
| Q2 2018 | -136,837 | Reduce 15.00% | 775,654 | $42.56 |
| Q1 2018 | +65,960 | Add 7.79% | 912,491 | $43.93 |
| Q4 2017 | +846,531 | New Buy | 846,531 | $44.83 |
| Q3 2015 | -97,684 | Sold Out | 0 | $0.00 |
| Q2 2015 | +68,065 | Add 229.80% | 97,684 | $49.10 |
| Q1 2015 | +29,619 | New Buy | 29,619 | $53.07 |
| Q1 2014 | -206,342 | Sold Out | 0 | $0.00 |
| Q4 2013 | +185,268 | Add 879.13% | 206,342 | $40.28 |
| Q3 2013 | +21,074 | New Buy | 21,074 | $40.90 |
Ray Dalio's PG&E Corporation Investment FAQs
Ray Dalio first purchased PG&E Corporation (PCG) in Q3 2013, acquiring 21,074 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held PG&E Corporation (PCG) for 24 quarters since Q3 2013.
Ray Dalio's largest addition to PG&E Corporation (PCG) was in Q2 2026, adding 5,931,314 shares worth $99.76 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,931,314 shares of PG&E Corporation (PCG), valued at approximately $99.76 M.
As of the Q2 2026 filing, PG&E Corporation (PCG) represents approximately 0.41% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in PG&E Corporation (PCG) was 5,931,314 shares, as reported at the end of Q2 2026.