Current Value of Holding

$73.8M

Shares

589k

% of Portfolio

0.26%

Average Buy Price

$85

Avg closing price
Price range

42 Ray Dalio NRG Energy Trades

Ray Dalio's position in NRG Energy is currently worth $73.8M. That's 0.26% of their equity portfolio (62nd largest holding). The first NRG Energy trade was made in Q4 2013. Since then Ray Dalio bought shares 25 more times and sold shares on sixteen occasions. The stake costed the investor $50M, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 54.5% (+208k shares) Q1 2026
Avg closing price $156.89
Price range $141.11 - $184.15
Increased shares by 17.0% (+55.2k shares) Q4 2025
Avg closing price $165.49
Price range $149.48 - $178.50
Sold 60.1% shares (-491k shares) Q3 2025
Avg closing price $155.68
Price range $144.77 - $173.91
Increased shares by 24.9% (+163k shares) Q2 2025
Avg closing price $131.99
Price range $83.61 - $162.67
Sold 44.8% shares (-531k shares) Q1 2025
Avg closing price $101.25
Price range $84.82 - $113.36
Increased shares by 47.3% (+381k shares) Q4 2024
Avg closing price $92.75
Price range $85.30 - $101.61
Increased shares by 352.9% (+627k shares) Q3 2024
Avg closing price $79.64
Price range $68.89 - $91.22
Sold 52.6% shares (-197k shares) Q2 2024
Avg closing price $77.47
Price range $68.60 - $86.00
Increased shares by 4.7% (+16.7k shares) Q1 2024
Avg closing price $56.11
Price range $50.51 - $68.13
Increased shares by 17.6% (+53.6k shares) Q4 2023
Avg closing price $45.20
Price range $37.46 - $51.86
Increased shares by 118.8% (+165k 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 (-221k shares) Q1 2023
Avg closing price $33.12
Price range $30.82 - $35.83
Increased shares by 225.8% (+250k shares) Q4 2022
Avg closing price $39.56
Price range $31.05 - $45.40
Increased shares by 3.9% (+4.13k shares) Q3 2022
Avg closing price $39.88
Price range $35.59 - $44.86
Increased shares by 669.0% (+92.7k shares) Q2 2022
Avg closing price $40.86
Price range $35.90 - $46.85
New holding (+13.9k shares) Q1 2022
Avg closing price $38.98
Price range $36.30 - $42.96
Sold -11.5k shares Q3 2021
Avg closing price $42.55
Price range $39.02 - $45.67
New holding (+11.5k shares) Q2 2021
Avg closing price $36.23
Price range $32.15 - $40.84
Sold -7.31k shares Q1 2021
Avg closing price $39.79
Price range $35.78 - $43.93

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