Ray Dalio
LNT icon

Ray Dalio’s Alliant Energy LNT Stock Holding History

Ray Dalio’s Portfolio LNT Stock Details LNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,994
Closed -$640K – 740
2023
Q1 		$640K Sell
11,994
-30,668
-72% -$1.63M ﹤0.01% 615
2022
Q4 		$2.36M Buy
42,662
+18,860
+79% +$1.01M 0.01% 504
2022
Q3 		$1.26M Sell
23,802
-20,214
-46% -$1.22M 0.01% 654
2022
Q2 		$2.58M Buy
44,016
+13,167
+43% +$795K 0.01% 623
2022
Q1 		$1.93M Buy
30,849
+17,193
+126% +$1.02M 0.01% 691
2021
Q4 		$839K Buy
+13,656
New +$782K ﹤0.01% 600
2020
Q3 		– Sell
-4,321
Closed -$207K – 480
2020
Q2 		$207K Sell
4,321
-3,121
-42% -$152K ﹤0.01% 374
2020
Q1 		$359K Buy
+7,442
New +$408K 0.01% 323
2019
Q1 		– Sell
-56,172
Closed -$2.37M – 425
2018
Q4 		$2.37M Buy
56,172
+39,306
+233% +$1.73M 0.02% 223
2018
Q3 		$718K Buy
16,866
+8,330
+98% +$358K 0.01% 253
2018
Q2 		$361K Sell
8,536
-5,489
-39% -$226K ﹤0.01% 385
2018
Q1 		$573K Sell
14,025
-30,235
-68% -$1.19M 0.01% 366
2017
Q4 		$1.89M Buy
44,260
+26,028
+143% +$1.13M 0.02% 163
2017
Q3 		$758K Buy
18,232
+10,213
+127% +$425K 0.01% 232
2017
Q2 		$322K Buy
+8,019
New +$325K ﹤0.01% 284

Other funds holding LNT

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's LNT Position: Q2 2023 in Review

Ray Dalio sold out of Alliant Energy (LNT) in Q2 2023, closing a stake of 11,994 shares — an estimated $640K sold.

Ray Dalio first reported a position in LNT in Q2 2017 and held it in 15 quarters. The position peaked at $2.58M in Q2 2022. 634 funds tracked by Wall St. Rank hold LNT as of Q2 2023.

  • Ray Dalio reported no remaining Alliant Energy position as of Q2 2023 after selling out during the quarter.
  • Ray Dalio sold 11,994 Alliant Energy shares in Q2 2023, an estimated $640K.
  • Ray Dalio first reported a position in Alliant Energy in Q2 2017 and held it in 15 quarters.
  • Ray Dalio's Alliant Energy position peaked at $2.58M in Q2 2022.
  • 634 funds tracked by Wall St. Rank held Alliant Energy as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.