Ray Dalio
ETR icon

Ray Dalio’s Entergy ETR Stock Holding History

Ray Dalio’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,855
Closed -$1.76M – 1101
2025
Q3 		$1.76M Buy
+18,855
New +$1.66M 0.01% 755
2024
Q1 		– Sell
-13,234
Closed -$670K – 730
2023
Q4 		$670K Buy
+13,234
New +$646K ﹤0.01% 677
2023
Q1 		– Sell
-54,120
Closed -$3.04M – 780
2022
Q4 		$3.04M Buy
54,120
+27,180
+101% +$1.49M 0.02% 458
2022
Q3 		$1.35M Sell
26,940
-44,172
-62% -$2.53M 0.01% 638
2022
Q2 		$4M Buy
71,112
+18,046
+34% +$1.06M 0.02% 544
2022
Q1 		$3.1M Buy
53,066
+31,290
+144% +$1.71M 0.01% 584
2021
Q4 		$1.23M Buy
+21,776
New +$1.14M 0.01% 538
2020
Q3 		– Sell
-6,846
Closed -$321K – 466
2020
Q2 		$321K Sell
6,846
-5,118
-43% -$249K 0.01% 321
2020
Q1 		$562K Buy
+11,964
New +$709K 0.01% 273
2018
Q4 		– Sell
-32,668
Closed -$1.32M – 488
2018
Q3 		$1.32M Sell
32,668
-20,886
-39% -$863K 0.01% 207
2018
Q2 		$2.16M Buy
+53,554
New +$2.12M 0.02% 193
2016
Q2 		– Sell
-49,552
Closed -$1.96M – 351
2016
Q1 		$1.96M Sell
49,552
-43,326
-47% -$1.57M 0.02% 192
2015
Q4 		$3.17M Sell
92,878
-396,024
-81% -$13.3M 0.04% 149
2015
Q3 		$15.9M Buy
488,902
+56,798
+13% +$1.93M 0.21% 36
2015
Q2 		$15.2M Buy
432,104
+299,900
+227% +$11.3M 0.14% 20
2015
Q1 		$5.12M Buy
+132,204
New +$5.42M 0.04% 123
2014
Q3 		– Sell
-38,232
Closed -$1.57M – 386
2014
Q2 		$1.57M Buy
+38,232
New +$1.43M 0.01% 206

Other funds holding ETR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ray Dalio's ETR Position: Q4 2025 in Review

Ray Dalio sold out of Entergy (ETR) in Q4 2025, closing a stake of 18,855 shares — an estimated $1.76M sold.

Ray Dalio first reported a position in ETR in Q2 2014 and held it in 17 quarters. The position peaked at $15.9M in Q3 2015. 1,221 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Ray Dalio reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 18,855 Entergy shares in Q4 2025, an estimated $1.76M.
  • Ray Dalio first reported a position in Entergy in Q2 2014 and held it in 17 quarters.
  • Ray Dalio's Entergy position peaked at $15.9M in Q3 2015.
  • 1,221 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.