Current position

Ray Dalio’s Nrg Energy Inc (NRG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.33MHighest verified quarter-end share count
Quarters reported37Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Nrg Energy Inc in Q4 2013. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 277.94K shares. The latest verified filing showed: Sold 52.8% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 52.8% of the position−310.57K shares · 277.94K shares remained
Filing context

Quarter-end price $146.06 · Estimated holding basis $121.05

Q1 2026
Bought 54.5% more+207.63K shares · 588.50K shares reported after the change
Filing context

Quarter-end price $146.14 · Estimated holding basis $121.05

Q4 2025
Bought 17.0% more+55.22K shares · 380.87K shares reported after the change
Filing context

Quarter-end price $159.24 · Estimated holding basis $107.38

Q3 2025
Sold 60.1% of the position−491.43K shares · 325.65K shares remained
Filing context

Quarter-end price $161.95 · Estimated holding basis $98.59

Q2 2025
Bought 24.9% more+162.89K shares · 817.08K shares reported after the change
Filing context

Quarter-end price $160.58 · Estimated holding basis $98.59

Q1 2025
Sold 44.8% of the position−531.17K shares · 654.19K shares remained
Filing context

Quarter-end price $95.46 · Estimated holding basis $83.15

Portfolio importance

How important is Nrg Energy Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#99of 997 reported positions
Peak portfolio weight0.5%Q2 2025
Best historical rank#32Q4 2015
At peak importanceQ2 2025
NRG
0.5%
Largest holding
6.5%
Cross-investor discovery

Who else owns Nrg Energy Inc?

Also reported by 2 other tracked investors in their latest verified filings.

David TepperAppaloosa LP
NRG3.4% of reported portfolio
Joel GreenblattGotham Asset Management
NRG0.1% of reported portfolio
Explore Nrg Energy Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$103.662026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$146.06Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$121.05Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.