Ray Dalio's ETR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 18,855 shares of Entergy Corporation (ETR) worth $1.76 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ETR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 299,900 shares. Largest reduction occurred in Q4 2015, reducing 396,024 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Entergy Corporation (ETR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Entergy Corporation (ETR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +38,232 | New Buy | 38,232 | $41.04 |
| Q3 2014 | -38,232 | Sold Out | 38,232 | $0.00 |
| Q1 2015 | +132,204 | New Buy | 132,204 | $38.74 |
| Q2 2015 | +299,900 | Add 226.85% | 432,104 | $35.25 |
| Q3 2015 | +56,798 | Add 13.14% | 488,902 | $32.55 |
| Q4 2015 | -396,024 | Reduce 81.00% | 92,878 | $34.18 |
| Q1 2016 | -43,326 | Reduce 46.65% | 49,552 | $39.64 |
| Q2 2016 | -49,552 | Sold Out | 49,552 | $0.00 |
| Q2 2018 | +53,554 | New Buy | 53,554 | $40.39 |
| Q3 2018 | -20,886 | Reduce 39.00% | 32,668 | $40.56 |
| Q4 2018 | -32,668 | Sold Out | 32,668 | $0.00 |
| Q1 2020 | +11,964 | New Buy | 11,964 | $46.97 |
| Q2 2020 | -5,118 | Reduce 42.78% | 6,846 | $46.89 |
| Q3 2020 | -6,846 | Sold Out | 6,846 | $0.00 |
| Q4 2021 | +21,776 | New Buy | 21,776 | $56.35 |
| Q1 2022 | +31,290 | Add 143.69% | 53,066 | $58.38 |
| Q2 2022 | +18,046 | Add 34.01% | 71,112 | $56.32 |
| Q3 2022 | -44,172 | Reduce 62.12% | 26,940 | $50.30 |
| Q4 2022 | +27,180 | Add 100.89% | 54,120 | $56.25 |
| Q1 2023 | -54,120 | Sold Out | 54,120 | $0.00 |
| Q4 2023 | +13,234 | New Buy | 13,234 | $50.59 |
| Q1 2024 | -13,234 | Sold Out | 13,234 | $0.00 |
| Q3 2025 | +18,855 | New Buy | 18,855 | $93.19 |
Ray Dalio's Entergy Corporation Investment FAQs
Ray Dalio first purchased Entergy Corporation (ETR) in Q2 2014, acquiring 38,232 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 Entergy Corporation (ETR) for 46 quarters since Q2 2014.
Ray Dalio's largest addition to Entergy Corporation (ETR) was in Q2 2015, adding 432,104 shares worth $15.23 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 18,855 shares of Entergy Corporation (ETR), valued at approximately $1.76 M.
As of the Q3 2025 filing, Entergy Corporation (ETR) 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 Entergy Corporation (ETR) was 488,902 shares, as reported at the end of Q3 2015.