Ray Dalio's PEG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 122,562 shares of Public Service Enterprise Group Incorporated (PEG) worth $9.84 M, representing 0.04% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PEG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 124,717 shares. Largest reduction occurred in Q1 2016, reducing 172,100 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Public Service Enterprise Group Incorporated (PEG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Public Service Enterprise Group Incorporated (PEG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +47,805 | Add 63.95% | 122,562 | $80.30 |
| Q3 2025 | +74,757 | New Buy | 74,757 | $83.46 |
| Q1 2024 | -59,673 | Sold Out | 0 | $0.00 |
| Q4 2023 | +31,813 | Add 114.19% | 59,673 | $61.15 |
| Q3 2023 | +27,860 | New Buy | 27,860 | $56.91 |
| Q1 2023 | -170,705 | Sold Out | 0 | $0.00 |
| Q4 2022 | +49,006 | Add 40.27% | 170,705 | $61.27 |
| Q3 2022 | -134,708 | Reduce 52.54% | 121,699 | $56.23 |
| Q2 2022 | +124,717 | Add 94.70% | 256,407 | $63.28 |
| Q1 2022 | +103,831 | Add 372.70% | 131,690 | $70.00 |
| Q4 2021 | +27,859 | New Buy | 27,859 | $66.73 |
| Q3 2020 | -8,519 | Sold Out | 0 | $0.00 |
| Q2 2020 | -6,568 | Reduce 43.53% | 8,519 | $49.18 |
| Q1 2020 | +15,087 | New Buy | 15,087 | $44.94 |
| Q1 2017 | -65,854 | Sold Out | 0 | $0.00 |
| Q4 2016 | +10,397 | Add 18.75% | 65,854 | $43.88 |
| Q3 2016 | +55,457 | New Buy | 55,457 | $41.87 |
| Q2 2016 | -19,258 | Sold Out | 0 | $0.00 |
| Q1 2016 | -172,100 | Reduce 89.94% | 19,258 | $47.15 |
| Q4 2015 | +98,701 | Add 106.52% | 191,358 | $38.69 |
| Q3 2015 | -121,737 | Reduce 56.78% | 92,657 | $42.16 |
| Q2 2015 | +87,200 | Add 68.56% | 214,394 | $39.28 |
| Q1 2015 | +115,741 | Add 1010.57% | 127,194 | $41.92 |
| Q4 2014 | -3,095 | Reduce 21.27% | 11,453 | $41.39 |
| Q3 2014 | -20,200 | Reduce 58.13% | 14,548 | $37.26 |
| Q2 2014 | +2,500 | Add 7.75% | 34,748 | $40.78 |
| Q1 2014 | -14,400 | Reduce 30.87% | 32,248 | $38.14 |
| Q4 2013 | +46,648 | New Buy | 46,648 | $32.05 |
Ray Dalio's Public Service Enterprise Group Incorporated Investment FAQs
Ray Dalio first purchased Public Service Enterprise Group Incorporated (PEG) in Q4 2013, acquiring 46,648 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 Public Service Enterprise Group Incorporated (PEG) for 28 quarters since Q4 2013.
Ray Dalio's largest addition to Public Service Enterprise Group Incorporated (PEG) was in Q2 2022, adding 256,407 shares worth $16.22 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 122,562 shares of Public Service Enterprise Group Incorporated (PEG), valued at approximately $9.84 M.
As of the Q4 2025 filing, Public Service Enterprise Group Incorporated (PEG) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Public Service Enterprise Group Incorporated (PEG) was 256,407 shares, as reported at the end of Q2 2022.