Ray Dalio
ES icon

Ray Dalio’s Eversource Energy ES Stock Holding History

Ray Dalio’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,301
Closed -$317K – 897
2024
Q1 		$317K Sell
5,301
-4,157
-44% -$239K ﹤0.01% 654
2023
Q4 		$584K Sell
9,458
-201
-2% -$11.6K ﹤0.01% 692
2023
Q3 		$562K Buy
9,659
+1,636
+20% +$109K ﹤0.01% 681
2023
Q2 		$569K Buy
8,023
+1,182
+17% +$88K ﹤0.01% 638
2023
Q1 		$535K Sell
6,841
-109,098
-94% -$8.62M ﹤0.01% 641
2022
Q4 		$9.72M Buy
115,939
+61,993
+115% +$4.92M 0.05% 255
2022
Q3 		$4.21M Sell
53,946
-66,987
-55% -$5.9M 0.02% 420
2022
Q2 		$10.2M Buy
120,933
+39,873
+49% +$3.54M 0.04% 325
2022
Q1 		$7.15M Buy
81,060
+62,027
+326% +$5.3M 0.03% 373
2021
Q4 		$1.73M Sell
19,033
-892
-4% -$76.7K 0.01% 479
2021
Q3 		$1.63M Buy
19,925
+608
+3% +$52.8K 0.01% 463
2021
Q2 		$1.55M Buy
+19,317
New +$1.63M 0.01% 529
2020
Q3 		– Sell
-5,692
Closed -$474K – 465
2020
Q2 		$474K Sell
5,692
-4,356
-43% -$361K 0.01% 267
2020
Q1 		$786K Buy
+10,048
New +$882K 0.02% 231
2019
Q1 		– Sell
-17,573
Closed -$1.14M – 371
2018
Q4 		$1.14M Buy
17,573
+5,369
+44% +$350K 0.01% 311
2018
Q3 		$750K Buy
12,204
+6,078
+99% +$372K 0.01% 247
2018
Q2 		$359K Sell
6,126
-3,523
-37% -$203K ﹤0.01% 391
2018
Q1 		$569K Buy
+9,649
New +$571K 0.01% 375
2017
Q4 		– Sell
-14,772
Closed -$893K – 277
2017
Q3 		$893K Buy
+14,772
New +$911K 0.01% 225
2015
Q3 		– Sell
-10,724
Closed -$487K – 459
2015
Q2 		$487K Buy
+10,724
New +$520K ﹤0.01% 265

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ray Dalio's ES Position: Q2 2024 in Review

Ray Dalio sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 5,301 shares — an estimated $317K sold.

Ray Dalio first reported a position in ES in Q2 2015 and held it in 20 quarters. The position peaked at $10.2M in Q2 2022. 816 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Ray Dalio reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 5,301 Eversource Energy shares in Q2 2024, an estimated $317K.
  • Ray Dalio first reported a position in Eversource Energy in Q2 2015 and held it in 20 quarters.
  • Ray Dalio's Eversource Energy position peaked at $10.2M in Q2 2022.
  • 816 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.