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      Current Value of Holding

      $121M

      Shares

      817k

      % of Portfolio

      0.47%

      Average Buy Price

      $74

      Avg closing price
      Price range

      39 Ray Dalio NRG Energy Trades

      Ray Dalio's position in NRG Energy is currently worth $121M. That's 0.47% of their equity portfolio (51st largest holding). The first NRG Energy trade was made in Q4 2013. Since then Ray Dalio bought shares 23 more times and sold shares on fifteen occasions. The stake costed the investor $60.5M, netting the investor a gain of 100% so far.

      Avg closing price
      Price range
      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
      New holding (+7.31k shares) Q4 2020
      Avg closing price $32.92
      Price range $30.54 - $37.55
      Sold -546k shares Q4 2019
      Avg closing price $39.54
      Price range $38.21 - $40.84
      Increased shares by 83.3% (+248k shares) Q3 2019
      Avg closing price $36.15
      Price range $33.30 - $39.76

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