Ray Dalio's CNP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 8,440 shares of CenterPoint Energy, Inc. (CNP) worth $327,472, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CNP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 409,806 shares. Largest reduction occurred in Q1 2015, reducing 424,608 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CenterPoint Energy (CNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly CenterPoint Energy (CNP) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +453,278 | New Buy | 453,278 | $23.43 |
| Q1 2015 | -424,608 | Reduce 93.67% | 28,670 | $20.40 |
| Q2 2015 | +149,530 | Add 521.56% | 178,200 | $19.03 |
| Q3 2015 | +91,909 | Add 51.58% | 270,109 | $18.04 |
| Q4 2015 | +20,152 | Add 7.46% | 290,261 | $18.36 |
| Q1 2016 | -110,105 | Reduce 37.93% | 180,156 | $20.92 |
| Q2 2016 | -180,156 | Sold Out | 180,156 | $0.00 |
| Q4 2016 | +39,500 | New Buy | 39,500 | $24.63 |
| Q1 2017 | -39,500 | Sold Out | 39,500 | $0.00 |
| Q3 2017 | +44,094 | New Buy | 44,094 | $29.21 |
| Q4 2017 | +31,153 | Add 70.65% | 75,247 | $28.36 |
| Q1 2018 | +90,868 | Add 120.76% | 166,115 | $27.40 |
| Q2 2018 | +90,653 | Add 54.57% | 256,768 | $27.71 |
| Q3 2018 | -235,419 | Reduce 91.69% | 21,349 | $27.64 |
| Q4 2018 | -21,349 | Sold Out | 21,349 | $0.00 |
| Q2 2019 | +431,155 | New Buy | 431,155 | $28.63 |
| Q3 2019 | -200,626 | Reduce 46.53% | 230,529 | $30.18 |
| Q4 2019 | -230,529 | Sold Out | 230,529 | $0.00 |
| Q1 2020 | +14,958 | New Buy | 14,958 | $15.44 |
| Q2 2020 | -14,958 | Sold Out | 14,958 | $0.00 |
| Q4 2021 | +34,606 | New Buy | 34,606 | $27.91 |
| Q1 2022 | +43,622 | Add 126.05% | 78,228 | $30.64 |
| Q2 2022 | -1,328 | Reduce 1.70% | 76,900 | $29.58 |
| Q3 2022 | +1,068 | Add 1.39% | 77,968 | $28.18 |
| Q4 2022 | +11,835 | Add 15.18% | 89,803 | $29.99 |
| Q1 2023 | -69,298 | Reduce 77.17% | 20,505 | $29.46 |
| Q2 2023 | +5,151 | Add 25.12% | 25,656 | $29.15 |
| Q3 2023 | +6,129 | Add 23.89% | 31,785 | $26.85 |
| Q4 2023 | -2,460 | Reduce 7.74% | 29,325 | $28.57 |
| Q1 2024 | +191,447 | Add 652.85% | 220,772 | $28.49 |
| Q2 2024 | -220,772 | Sold Out | 220,772 | $0.00 |
| Q3 2024 | +240,033 | New Buy | 240,033 | $29.42 |
| Q4 2024 | -240,033 | Sold Out | 240,033 | $0.00 |
| Q3 2025 | +8,440 | New Buy | 8,440 | $38.80 |
Ray Dalio's CenterPoint Energy Investment FAQs
Ray Dalio first purchased CenterPoint Energy, Inc. (CNP) in Q4 2014, acquiring 453,278 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 CenterPoint Energy, Inc. (CNP) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to CenterPoint Energy, Inc. (CNP) was in Q4 2014, adding 453,278 shares worth $10.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 8,440 shares of CenterPoint Energy, Inc. (CNP), valued at approximately $327,472. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CenterPoint Energy, Inc. (CNP) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in CenterPoint Energy, Inc. (CNP) was 453,278 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.