Ray Dalio Nrg Energy, Inc. Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 654,193 shares of NRG stock, worth $112 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

654,193

Previous 1,185,365 44.81%

Holding current value

$112 Million

Previous $107 Million 41.61%

% of portfolio

0.3%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$84.82 - $113.33 $45.1 Million - $60.2 Million	-531,172 Reduced 44.81%	654,193 $62.4 Million
Q4 2024 Feb 13, 2025	BUY	$85.3 - $101.61 $32.5 Million - $38.7 Million	380,564 Added 47.29%	1,185,365 $107 Million
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $43.2 Million - $57.2 Million	627,121 Added 352.95%	804,801 $73.3 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $13.5 Million - $16.9 Million	-196,948 Reduced 52.57%	177,680 $13.8 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $843,466 - $1.14 Million	16,699 Added 4.67%	374,628 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $2.01 Million - $2.78 Million	53,603 Added 17.61%	357,929 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $6.01 Million - $6.57 Million	165,265 Added 118.84%	304,326 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $11,329 - $13,647	-365 Reduced 0.26%	139,061 $5.2 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $6.82 Million - $7.93 Million	-221,291 Reduced 61.35%	139,426 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $7.75 Million - $11.3 Million	249,991 Added 225.77%	360,717 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $146,986 - $185,271	4,130 Added 3.87%	110,726 $4.24 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $3.33 Million - $4.34 Million	92,734 Added 668.98%	106,596 $4.07 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $503,190 - $595,511	13,862 New	13,862 $532,000
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $448,105 - $524,474	-11,484 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $369,210 - $469,006	11,484 New	11,484 $463,000
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $261,516 - $321,084	-7,309 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $223,216 - $274,452	7,309 New	7,309 $274,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $20.9 Million - $22.3 Million	-545,769 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $8.26 Million - $9.86 Million	248,072 Added 83.33%	545,769 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $2.53 Million - $3.19 Million	75,190 Added 33.79%	297,697 $10.5 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $5.94 Million - $6.82 Million	157,339 Added 241.44%	222,507 $9.45 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $2.66 Million - $3.2 Million	-74,989 Reduced 53.5%	65,168 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $4.28 Million - $5.24 Million	140,157 New	140,157 $5.24 Million

Others Institutions Holding NRG

# of Institutions

1,044

Shares Held

201M

Call Options Held

2.73M

Put Options Held

5.31M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $40.4B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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