Ray Dalio's AES Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 208,494 shares of The AES Corporation (AES) worth $2.99 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AES, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 866,913 shares. Largest reduction occurred in Q4 2024, reducing 866,913 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The AES Corporation (AES) Holding Value Over Time
Track share changes against reported price movement
Quarterly The AES Corporation (AES) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +208,494 | New Buy | 208,494 | $14.34 |
| Q4 2024 | -866,913 | Sold Out | 0 | $0.00 |
| Q3 2024 | +866,913 | New Buy | 866,913 | $20.06 |
| Q1 2023 | -134,370 | Sold Out | 0 | $0.00 |
| Q4 2022 | -16,154 | Reduce 10.73% | 134,370 | $28.76 |
| Q3 2022 | +150,524 | New Buy | 150,524 | $22.60 |
| Q2 2022 | -252,542 | Sold Out | 0 | $0.00 |
| Q1 2022 | +162,305 | Add 179.87% | 252,542 | $25.73 |
| Q4 2021 | +80,728 | Add 848.96% | 90,237 | $24.30 |
| Q3 2021 | +9,509 | New Buy | 9,509 | $22.82 |
| Q4 2019 | -11,856 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,856 | New Buy | 11,856 | $16.36 |
| Q1 2019 | -126,823 | Sold Out | 0 | $0.00 |
| Q4 2018 | +126,823 | New Buy | 126,823 | $14.46 |
| Q3 2018 | -26,370 | Sold Out | 0 | $0.00 |
| Q2 2018 | -23,778 | Reduce 47.42% | 26,370 | $13.42 |
| Q1 2018 | +50,148 | New Buy | 50,148 | $11.37 |
| Q4 2017 | -31,128 | Sold Out | 0 | $0.00 |
| Q3 2017 | -70,087 | Reduce 69.25% | 31,128 | $11.02 |
| Q2 2017 | +101,215 | New Buy | 101,215 | $11.11 |
| Q4 2015 | -261,115 | Sold Out | 0 | $0.00 |
| Q3 2015 | +261,115 | New Buy | 261,115 | $9.79 |
| Q3 2013 | -45,500 | Sold Out | 0 | $0.00 |
| Q2 2013 | +45,500 | Add 0.00% | 45,500 | $12.00 |
Ray Dalio's The AES Corporation Investment FAQs
Ray Dalio first purchased The AES Corporation (AES) in Q2 2013, acquiring 45,500 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 The AES Corporation (AES) for 24 quarters since Q2 2013.
Ray Dalio's largest addition to The AES Corporation (AES) was in Q3 2024, adding 866,913 shares worth $17.39 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 208,494 shares of The AES Corporation (AES), valued at approximately $2.99 M.
As of the Q4 2025 filing, The AES Corporation (AES) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The AES Corporation (AES) was 866,913 shares, as reported at the end of Q3 2024.