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Ray Dalio's NRG Energy, Inc. (NRG) position

Yes: as of Q1 2026, Ray Dalio holds 589K shares of NRG worth $86M (0.4% of the disclosed portfolio). Last quarter the position was increased by 54.5%. First disclosed Q2 2021.
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Current value
$86M
Shares held
589K
% of portfolio
0.4%
Est. average buy price (i)
$120.16
Quarter-end price
$146.14

Estimated trade prices

Average price in quarters with purchases
$84.69
Average prices in quarters with sales
  • Q3 2025: $155.75 (491K shares sold)
  • Q1 2025: $101.13 (531K shares sold)
  • Q2 2024: $77.47 (197K shares sold)
  • Q2 2023: $34.05 (365 shares sold)
  • Q1 2023: $33.12 (221K shares sold)

NRG price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$30$100$150$20020222023202420252026New position of 14K shares · Q1 2022. Average closing price $38.98 · Price range $36.30–$42.9614KsharespurchasedAdded 93K shares (669.0%) · Q2 2022. Average closing price $40.86 · Price range $35.90–$46.8593KsharespurchasedAdded 4K shares (3.9%) · Q3 2022. Average closing price $39.88 · Price range $35.59–$44.864KsharespurchasedAdded 250K shares (225.8%) · Q4 2022. Average closing price $39.56 · Price range $31.05–$45.40250KsharespurchasedSold 221K shares (61.3%) · Q1 2023. Average closing price $33.12 · Price range $30.82–$35.83221KsharessoldSold 365 shares (0.3%) · Q2 2023. Average closing price $34.05 · Price range $31.04–$37.39365sharessoldAdded 165K shares (118.8%) · Q3 2023. Average closing price $37.84 · Price range $36.35–$39.75165KsharespurchasedAdded 54K shares (17.6%) · Q4 2023. Average closing price $45.20 · Price range $37.46–$51.8654KsharespurchasedAdded 17K shares (4.7%) · Q1 2024. Average closing price $56.11 · Price range $50.51–$68.1317KsharespurchasedSold 197K shares (52.6%) · Q2 2024. Average closing price $77.47 · Price range $68.60–$86.00197KsharessoldAdded 627K shares (352.9%) · Q3 2024. Average closing price $79.56 · Price range $68.89–$91.22627KsharespurchasedAdded 381K shares (47.3%) · Q4 2024. Average closing price $92.62 · Price range $85.30–$101.61381KsharespurchasedSold 531K shares (44.8%) · Q1 2025. Average closing price $101.13 · Price range $84.82–$113.33531KsharessoldAdded 163K shares (24.9%) · Q2 2025. Average closing price $131.79 · Price range $83.61–$162.67163KsharespurchasedSold 491K shares (60.1%) · Q3 2025. Average closing price $155.75 · Price range $144.77–$173.91491KsharessoldAdded 55K shares (17.0%) · Q4 2025. Average closing price $165.68 · Price range $153.18–$178.5055KsharespurchasedAdded 208K shares (54.5%) · Q1 2026. Average closing price $157.50 · Price range $141.23–$183.06208Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$157.50
Price range · filing quarter
$141.23 – $183.06
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +208K +$33M +54.5% 589K May 15, 2026
Q4 2025 Added +55K +$9.1M +17.0% 381K Feb 13, 2026
Q3 2025 Reduced −491K −$77M −60.1% 326K Nov 13, 2025
Q2 2025 Added +163K +$21M +24.9% 817K Aug 13, 2025
Q1 2025 Reduced −531K −$54M −44.8% 654K May 14, 2025
Q4 2024 Added +381K +$35M +47.3% 1.2M Feb 13, 2025
Q3 2024 Added +627K +$50M +352.9% 805K Nov 13, 2024
Q2 2024 Reduced −197K −$15M −52.6% 178K Aug 14, 2024
Q1 2024 Added +17K +$937K +4.7% 375K May 14, 2024
Q4 2023 Added +54K +$2.4M +17.6% 358K Feb 14, 2024
Q3 2023 Added +165K +$6.3M +118.8% 304K Nov 13, 2023
Q2 2023 Reduced −365 −$12K −0.3% 139K Aug 11, 2023
Q1 2023 Reduced −221K −$7.3M −61.3% 139K May 12, 2023
Q4 2022 Added +250K +$9.9M +225.8% 361K Feb 13, 2023
Q3 2022 Added +4K +$165K +3.9% 111K Nov 10, 2022
Q2 2022 Added +93K +$3.8M +669.0% 107K Aug 11, 2022
Q1 2022 New +14K +$540K – 14K May 13, 2022
Q2 2021 New +11K +$416K – 11K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
18 grouped rows from 18 quarters

Who else owns NRG

FMR LLC
owns 8.2% of shares outstanding
Est. $2.5B · Shares: 17.4M

Victory Capital Management Inc
owns 3.4% of shares outstanding
Est. $1.0B · Shares: 7.2M

Invesco Ltd.

 View investor →
owns 2.5% of shares outstanding
Est. $772M · Shares: 5.3M

Morgan Stanley
owns 2.2% of shares outstanding
Est. $684M · Shares: 4.7M

See all owners of NRG →

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own NRG?

Yes. As of Q1 2026, Ray Dalio disclosed 589K shares of NRG, worth $86M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy NRG?

Ray Dalio first disclosed a NRG position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell NRG?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in NRG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NRG does Ray Dalio own?

Ray Dalio disclosed 589K shares of NRG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for NRG?

Ray Dalio's estimated average buy price for NRG is $120.16, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.