Ray Dalio's NRG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 380,871 shares of NRG Energy, Inc. (NRG) worth $60.65 M, representing 0.22% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in NRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 945,751 shares. Largest reduction occurred in Q1 2016, reducing 808,584 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +55,219 | Add 16.96% | 380,871 | $159.24 |
| Q3 2025 | -491,430 | Reduce 60.14% | 325,652 | $161.95 |
| Q2 2025 | +162,889 | Add 24.90% | 817,082 | $160.58 |
| Q1 2025 | -531,172 | Reduce 44.81% | 654,193 | $95.46 |
| Q4 2024 | +380,564 | Add 47.29% | 1.19 M | $90.22 |
| Q3 2024 | +627,121 | Add 352.95% | 804,801 | $91.10 |
| Q2 2024 | -196,948 | Reduce 52.57% | 177,680 | $77.86 |
| Q1 2024 | +16,699 | Add 4.67% | 374,628 | $67.69 |
| Q4 2023 | +53,603 | Add 17.61% | 357,929 | $51.70 |
| Q3 2023 | +165,265 | Add 118.84% | 304,326 | $38.52 |
| Q2 2023 | -365 | Reduce 0.26% | 139,061 | $37.39 |
| Q1 2023 | -221,291 | Reduce 61.35% | 139,426 | $34.29 |
| Q4 2022 | +249,991 | Add 225.77% | 360,717 | $31.82 |
| Q3 2022 | +4,130 | Add 3.87% | 110,726 | $38.27 |
| Q2 2022 | +92,734 | Add 668.98% | 106,596 | $38.17 |
| Q1 2022 | +13,862 | New Buy | 13,862 | $38.38 |
| Q3 2021 | -11,484 | Sold Out | 0 | $0.00 |
| Q2 2021 | +11,484 | New Buy | 11,484 | $40.32 |
| Q1 2021 | -7,309 | Sold Out | 0 | $0.00 |
| Q4 2020 | +7,309 | New Buy | 7,309 | $37.49 |
| Q4 2019 | -545,769 | Sold Out | 0 | $0.00 |
| Q3 2019 | +248,072 | Add 83.33% | 545,769 | $39.60 |
| Q2 2019 | +75,190 | Add 33.79% | 297,697 | $35.12 |
| Q1 2019 | +157,339 | Add 241.44% | 222,507 | $42.48 |
| Q4 2018 | -74,989 | Reduce 53.50% | 65,168 | $39.61 |
| Q3 2018 | +140,157 | New Buy | 140,157 | $37.40 |
| Q3 2017 | -20,587 | Sold Out | 0 | $0.00 |
| Q2 2017 | +1,516 | Add 7.95% | 20,587 | $17.24 |
| Q1 2017 | -76,453 | Reduce 80.04% | 19,071 | $18.72 |
| Q4 2016 | -316,750 | Reduce 76.83% | 95,524 | $12.26 |
| Q3 2016 | +292,125 | Add 243.14% | 412,274 | $11.21 |
| Q2 2016 | -398,901 | Reduce 76.85% | 120,149 | $14.99 |
| Q1 2016 | -808,584 | Reduce 60.90% | 519,050 | $13.01 |
| Q4 2015 | +945,751 | Add 247.65% | 1.33 M | $11.77 |
| Q3 2015 | +381,883 | New Buy | 381,883 | $14.85 |
| Q1 2015 | -315,200 | Sold Out | 0 | $0.00 |
| Q4 2014 | +191,487 | Add 154.78% | 315,200 | $26.95 |
| Q3 2014 | +108,686 | Add 723.27% | 123,713 | $30.48 |
| Q2 2014 | +15,027 | New Buy | 15,027 | $37.20 |
| Q1 2014 | -28,208 | Sold Out | 0 | $0.00 |
| Q4 2013 | +28,208 | New Buy | 28,208 | $28.72 |
Ray Dalio's NRG Energy Investment FAQs
Ray Dalio first purchased NRG Energy, Inc. (NRG) in Q4 2013, acquiring 28,208 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 NRG Energy, Inc. (NRG) for 41 quarters since Q4 2013.
Ray Dalio's largest addition to NRG Energy, Inc. (NRG) was in Q4 2015, adding 1,327,634 shares worth $15.63 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 380,871 shares of NRG Energy, Inc. (NRG), valued at approximately $60.65 M.
As of the Q4 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.22% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NRG Energy, Inc. (NRG) was 1,327,634 shares, as reported at the end of Q4 2015.