Ray Dalio's NEE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,297 shares of NextEra Energy, Inc. (NEE) worth $585,803, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NEE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 411,754 shares. Largest reduction occurred in Q3 2022, reducing 742,374 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NextEra Energy (NEE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NextEra Energy (NEE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,297 | New Buy | 7,297 | $80.28 |
| Q1 2024 | -31,937 | Sold Out | 0 | $0.00 |
| Q4 2023 | -114,559 | Reduce 78.20% | 31,937 | $60.74 |
| Q3 2023 | +88,250 | Add 151.51% | 146,496 | $57.29 |
| Q2 2023 | +58,246 | New Buy | 58,246 | $74.20 |
| Q1 2023 | -261,736 | Sold Out | 0 | $0.00 |
| Q4 2022 | +261,736 | New Buy | 261,736 | $83.60 |
| Q3 2022 | -742,374 | Sold Out | 0 | $0.00 |
| Q2 2022 | +411,754 | Add 124.54% | 742,374 | $77.46 |
| Q1 2022 | +330,620 | New Buy | 330,620 | $84.71 |
| Q1 2017 | -198,416 | Sold Out | 0 | $0.00 |
| Q4 2016 | +198,416 | New Buy | 198,416 | $29.87 |
| Q2 2016 | -27,472 | Sold Out | 0 | $0.00 |
| Q1 2016 | -37,600 | Reduce 57.78% | 27,472 | $29.59 |
| Q4 2015 | -47,200 | Reduce 42.04% | 65,072 | $25.97 |
| Q3 2015 | -54,000 | Reduce 32.48% | 112,272 | $24.39 |
| Q2 2015 | +1,600 | Add 0.97% | 166,272 | $24.51 |
| Q1 2015 | +108,532 | Add 193.32% | 164,672 | $26.02 |
| Q4 2014 | +10,800 | Add 23.82% | 56,140 | $26.58 |
| Q3 2014 | -2,960 | Reduce 6.13% | 45,340 | $23.47 |
| Q2 2014 | +48,300 | New Buy | 48,300 | $25.61 |
Ray Dalio's NextEra Energy Investment FAQs
Ray Dalio first purchased NextEra Energy, Inc. (NEE) in Q2 2014, acquiring 48,300 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 NextEra Energy, Inc. (NEE) for 21 quarters since Q2 2014.
Ray Dalio's largest addition to NextEra Energy, Inc. (NEE) was in Q2 2022, adding 742,374 shares worth $57.5 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,297 shares of NextEra Energy, Inc. (NEE), valued at approximately $585,803.
As of the Q4 2025 filing, NextEra Energy, Inc. (NEE) 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 NextEra Energy, Inc. (NEE) was 742,374 shares, as reported at the end of Q2 2022.