Ray Dalio's CEG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 42,937 shares of Constellation Energy Corporation (CEG) worth $15.17 M, representing 0.06% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CEG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 573,523 shares. Largest reduction occurred in Q2 2025, reducing 796,656 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Constellation Energy Corporation (CEG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Energy Corporation (CEG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +78,197 | New Buy | 78,197 | $109.08 |
| Q4 2023 | -78,197 | Sold Out | 0 | $0.00 |
| Q2 2024 | +194,333 | New Buy | 194,333 | $200.27 |
| Q3 2024 | +573,523 | Add 295.12% | 767,856 | $260.02 |
| Q4 2024 | +178,388 | Add 23.23% | 946,244 | $223.71 |
| Q1 2025 | -4,585 | Reduce 0.48% | 941,659 | $201.63 |
| Q2 2025 | -796,656 | Reduce 84.60% | 145,003 | $322.76 |
| Q3 2025 | -145,003 | Sold Out | 0 | $0.00 |
| Q4 2025 | +42,937 | New Buy | 42,937 | $353.27 |
Ray Dalio's Constellation Energy Corporation Investment FAQs
Ray Dalio first purchased Constellation Energy Corporation (CEG) in Q3 2023, acquiring 78,197 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 Constellation Energy Corporation (CEG) for 9 quarters since Q3 2023.
Ray Dalio's largest addition to Constellation Energy Corporation (CEG) was in Q3 2024, adding 767,856 shares worth $199.66 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 42,937 shares of Constellation Energy Corporation (CEG), valued at approximately $15.17 M.
As of the Q4 2025 filing, Constellation Energy Corporation (CEG) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Constellation Energy Corporation (CEG) was 946,244 shares, as reported at the end of Q4 2024.