Current Value of Holding

$26.3 Million

Shares

358 Thousand

% of Portfolio

0.15%

Average Buy Price

$39.8

Avg closing price
Price range

33 Ray Dalio NRG Energy Trades

Ray Dalio's position in NRG Energy is currently worth $26.3 Million. That's 0.15% of their equity portfolio (111th largest holding). The first NRG Energy trade was made in Q4 2013. Since then Ray Dalio bought shares nineteen more times and sold shares on thirteen occasions. The stake costed the investor $14.2 Million, netting the investor a gain of 85% so far.

Avg closing price
Price range
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
Increased shares by 241.4% (+157 Thousand shares) Q1 2019
Avg closing price $41.39
Price range $37.75 - $43.37
Sold 53.5% shares (-75 Thousand shares) Q4 2018
Avg closing price $38.26
Price range $35.41 - $42.68
New holding (+140 Thousand shares) Q3 2018
Avg closing price $33.54
Price range $30.57 - $37.40
Sold -20.6 Thousand shares Q3 2017
Avg closing price $23.65
Price range $16.12 - $25.86
Increased shares by 7.9% (+1.52 Thousand shares) Q2 2017
Avg closing price $16.77
Price range $14.60 - $18.90

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