Current Value of Holding

$102 Million

Shares

654 Thousand

% of Portfolio

0.45%

Average Buy Price

$68.1

Avg closing price
Price range

38 Ray Dalio NRG Energy Trades

Ray Dalio's position in NRG Energy is currently worth $102 Million. That's 0.45% of their equity portfolio (52nd largest holding). The first NRG Energy trade was made in Q4 2013. Since then Ray Dalio bought shares 22 more times and sold shares on fifteen occasions. The stake costed the investor $44.6 Million, netting the investor a gain of 129% so far.

Avg closing price
Price range
Sold 44.8% shares (-531 Thousand shares) Q1 2025
Avg closing price $101.25
Price range $84.82 - $113.36
Increased shares by 47.3% (+381 Thousand shares) Q4 2024
Avg closing price $92.75
Price range $85.30 - $101.61
Increased shares by 352.9% (+627 Thousand shares) Q3 2024
Avg closing price $79.64
Price range $68.89 - $91.22
Sold 52.6% shares (-197 Thousand shares) Q2 2024
Avg closing price $77.47
Price range $68.60 - $86.00
Increased shares by 4.7% (+16.7 Thousand shares) Q1 2024
Avg closing price $56.11
Price range $50.51 - $68.13
Increased shares by 17.6% (+53.6 Thousand shares) Q4 2023
Avg closing price $45.20
Price range $37.46 - $51.86
Increased shares by 118.8% (+165 Thousand shares) Q3 2023
Avg closing price $37.84
Price range $36.35 - $39.75
Sold 0.3% shares (-365 shares) Q2 2023
Avg closing price $34.05
Price range $31.04 - $37.39
Sold 61.3% shares (-221 Thousand shares) Q1 2023
Avg closing price $33.12
Price range $30.82 - $35.83
Increased shares by 225.8% (+250 Thousand shares) Q4 2022
Avg closing price $39.56
Price range $31.05 - $45.40
Increased shares by 3.9% (+4.13 Thousand shares) Q3 2022
Avg closing price $39.88
Price range $35.59 - $44.86
Increased shares by 669.0% (+92.7 Thousand shares) Q2 2022
Avg closing price $40.86
Price range $35.90 - $46.85
New holding (+13.9 Thousand shares) Q1 2022
Avg closing price $38.98
Price range $36.30 - $42.96
Sold -11.5 Thousand shares Q3 2021
Avg closing price $42.55
Price range $39.02 - $45.67
New holding (+11.5 Thousand shares) Q2 2021
Avg closing price $36.23
Price range $32.15 - $40.84
Sold -7.31 Thousand shares Q1 2021
Avg closing price $39.79
Price range $35.78 - $43.93
New holding (+7.31 Thousand shares) Q4 2020
Avg closing price $32.92
Price range $30.54 - $37.55
Sold -546 Thousand shares Q4 2019
Avg closing price $39.54
Price range $38.21 - $40.84
Increased shares by 83.3% (+248 Thousand shares) Q3 2019
Avg closing price $36.15
Price range $33.30 - $39.76
Increased shares by 33.8% (+75.2 Thousand shares) Q2 2019
Avg closing price $37.70
Price range $33.70 - $42.41

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