Ray Dalio Pg&E Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Pg&E Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,372,691 shares of PCG stock, worth $27.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,372,691

Previous 1,440,014 4.68%

Holding current value

$27.6 Million

Previous $25.1 Million 7.94%

% of portfolio

0.16%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $1.15 Million - $1.39 Million	-67,323 Reduced 4.68%	1,372,691 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $1.03 Million - $1.22 Million	64,235 Added 4.67%	1,440,014 $25.1 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $18.16 $507,142 - $573,456	-31,578 Reduced 2.24%	1,375,779 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $11 Million - $13.2 Million	727,459 Added 107.0%	1,407,357 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $7.59 Million - $8.56 Million	470,703 Added 225.01%	679,898 $11 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $3.15 Million - $3.41 Million	195,314 Added 1407.06%	209,195 $3.61 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.74 $212,101 - $232,367	13,881 New	13,881 $224,000
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $2.66 Million - $10.2 Million	-417,895 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $7.41 Million - $20.5 Million	417,895 New	417,895 $9.93 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $32.1 Million - $36.6 Million	-775,654 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$39.29 - $46.8 $5.38 Million - $6.4 Million	-136,837 Reduced 15.0%	775,654 $0
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $2.52 Million - $2.98 Million	65,960 Added 7.79%	912,491 $40.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $69.2 $37.6 Million - $58.6 Million	846,531	846,531 $38 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account