Ray Dalio's FE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 22,105 shares of FirstEnergy Corp. (FE) worth $989,641, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in FE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 384,527 shares. Largest reduction occurred in Q3 2017, reducing 648,837 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's FirstEnergy (FE) Holding Value Over Time
Track share changes against reported price movement
Quarterly FirstEnergy (FE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +237,406 | Add 0.00% | 237,406 | $37.34 |
| Q3 2013 | -225,906 | Reduce 95.16% | 11,500 | $36.43 |
| Q4 2013 | +101,300 | Add 880.87% | 112,800 | $32.98 |
| Q1 2014 | -112,800 | Sold Out | 0 | $0.00 |
| Q3 2015 | +369,675 | New Buy | 369,675 | $31.31 |
| Q4 2015 | -106,777 | Reduce 28.88% | 262,898 | $31.73 |
| Q1 2016 | -153,353 | Reduce 58.33% | 109,545 | $35.97 |
| Q2 2016 | -2,200 | Reduce 2.01% | 107,345 | $34.91 |
| Q3 2016 | +21,900 | Add 20.40% | 129,245 | $33.08 |
| Q4 2016 | +337,300 | Add 260.98% | 466,545 | $30.97 |
| Q1 2017 | +20,323 | Add 4.36% | 486,868 | $31.82 |
| Q2 2017 | +368,236 | Add 75.63% | 855,104 | $29.16 |
| Q3 2017 | -648,837 | Reduce 75.88% | 206,267 | $30.83 |
| Q4 2017 | +76,970 | Add 37.32% | 283,237 | $30.62 |
| Q1 2018 | -283,237 | Sold Out | 0 | $0.00 |
| Q1 2020 | +16,154 | New Buy | 16,154 | $40.05 |
| Q2 2020 | -7,080 | Reduce 43.83% | 9,074 | $38.79 |
| Q3 2020 | -9,074 | Sold Out | 0 | $0.00 |
| Q4 2021 | +28,712 | New Buy | 28,712 | $41.59 |
| Q1 2022 | +39,025 | Add 135.92% | 67,737 | $45.85 |
| Q2 2022 | +32,084 | Add 47.37% | 99,821 | $38.39 |
| Q3 2022 | -23,381 | Reduce 23.42% | 76,440 | $37.00 |
| Q4 2022 | +48,702 | Add 63.71% | 125,142 | $41.94 |
| Q1 2023 | -125,142 | Sold Out | 0 | $0.00 |
| Q4 2024 | +384,527 | New Buy | 384,527 | $39.78 |
| Q1 2025 | +8,560 | Add 2.23% | 393,087 | $40.42 |
| Q2 2025 | -393,087 | Sold Out | 0 | $0.00 |
| Q3 2025 | +96,266 | New Buy | 96,266 | $45.82 |
| Q4 2025 | -74,161 | Reduce 77.04% | 22,105 | $44.77 |
Ray Dalio's FirstEnergy Investment FAQs
Ray Dalio first purchased FirstEnergy Corp. (FE) in Q2 2013, acquiring 237,406 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 FirstEnergy Corp. (FE) for 29 quarters since Q2 2013.
Ray Dalio's largest addition to FirstEnergy Corp. (FE) was in Q4 2024, adding 384,527 shares worth $15.3 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 22,105 shares of FirstEnergy Corp. (FE), valued at approximately $989,641.
As of the Q4 2025 filing, FirstEnergy Corp. (FE) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in FirstEnergy Corp. (FE) was 855,104 shares, as reported at the end of Q2 2017.