Bridgewater Associates (Ray Dalio) — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Currently held · 2 QFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,931,314 | 5,906,783 | +24078.9% | $99.8M | 0.41% |
| 2026 Q1 | 2026-05-15 | New | 24,531 | 24,531 | — | $431.0K | 0.00% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -1,198,377 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 1,198,377 | 456,766 | +61.6% | $20.6M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 741,611 | -631,080 | -46.0% | $15.0M | 0.07% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,372,691 | -67,323 | -4.7% | $27.1M | 0.15% |
| 2024 Q2 | 2024-08-14 | Add | 1,440,014 | 64,235 | +4.7% | $25.1M | 0.13% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,375,779 | -31,578 | -2.2% | $23.1M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 1,407,357 | 727,459 | +107.0% | $25.4M | 0.14% |
| 2023 Q3 | 2023-11-13 | Add | 679,898 | 470,703 | +225.0% | $11.0M | 0.07% |
| 2023 Q2 | 2023-08-11 | Add | 209,195 | 195,314 | +1407.1% | $3.6M | 0.02% |
| 2023 Q1 | 2023-05-12 | New | 13,881 | 13,881 | — | $224.5K | 0.00% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -417,895 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 417,895 | 417,895 | — | $9.9M | 0.09% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -775,654 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 775,654 | -70,877 | -8.4% | $33.0M | 0.33% |
| 2017 Q4 | 2018-02-13 | New | 846,531 | 846,531 | — | $38.0M | 0.31% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.