Ray Dalio’s Bridgewater Likes These Utilities Stock Investments the Most

Wall St. Watchdog reveals information regarding Bridgewater Associates’ top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 15 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $43.487 million.

  • Energen Corp. (NYSE:EGN): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 186,300 shares with a market value of $7,617,807. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 186,300. About Company: Energen Corporation is a diversified energy holding company. The Company acquires, develops, explores, and produces oil, natural gas and natural gas liquids in the continental United States. The Company also purchases, distributes and sells natural gas, principally in central and north Alabama.
  • Ameren Corporation (NYSE:AEE): On 06/30/2011 reported holding 279,910 shares with a market value of $8,072,604. This comprised 0.11% of the total portfolio. On 09/30/2011 reported holding 217,910 shares with a market value of $6,487,181. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -62,000. About Company: Ameren Corporation is a public utility holding company. The Company, through its subsidiaries, generates electricity, delivers electricity and distributes natural gas to customers in Missouri and Illinois.
  • Entergy Corporation (NYSE:ETR): On 06/30/2011 reported holding 115,300 shares with a market value of $7,872,684. This comprised 0.11% of the total portfolio. On 09/30/2011 reported holding 92,604 shares with a market value of $6,138,719. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -22,696. About Company: Entergy Corporation is an integrated energy company that is primarily focused on electric power production and retail electric distribution operations. The Company delivers electricity to utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy also owns and operates nuclear plants in the northern United States
  • Ugi Corp. (NYSE:UGI): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 185,089 shares with a market value of $4,862,288. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 185,089. About Company: UGI Corporation distributes and markets energy products and services. The Company is a domestic and international distributor of propane. UGI also distributes and markets natural gas and electricity, and sells related products and services in the Middle Atlantic region of the United States.
  • Teco Energy Inc. (NYSE:TE): On 06/30/2011 reported holding 165,400 shares with a market value of $3,124,406. This comprised 0.04% of the total portfolio. On 09/30/2011 reported holding 221,300 shares with a market value of $3,790,869. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 55,900. About Company: TECO Energy, Inc. is a diversified, energy-related utility holding company. The Company, through various subsidiaries, provides retail electric service to customers in west central Florida, as well as purchases, distributes, and markets natural gas for residential, commercial, industrial, and electric power generation customers. Teco also has coal operations.
  • Nv Energy Inc. (NYSE:NVE): On 06/30/2011 reported holding 109,895 shares with a market value of $1,686,888. This comprised 0.02% of the total portfolio. On 09/30/2011 reported holding 206,195 shares with a market value of $3,033,128. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 96,300. About Company: NV Energy, Inc., through its subsidiaries, generates, transmits, and distributes electric energy throughout Nevada and the Lake Tahoe area of California. The Company provides natural gas services in the Reno Sparks area of Nevada.
  • Integrys Energy Group Inc. (NYSE:TEG): On 06/30/2011 reported holding 80,653 shares with a market value of $4,181,052. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 45,653 shares with a market value of $2,219,649. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -35,000. About Company: Integrys Energy Group, Inc. distributes electricity and natural gas to customers in the upper midwestern United States.
  • Northeast Utilities (NYSE:NU): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 55,531 shares with a market value of $1,868,618. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 55,531. About Company: Northeast Utilities is a public utility holding company. The Company, through its subsidiaries, provides retail electric service to customers in Connecticut, New Hampshire, and western Massachusetts. Northeast also distributes natural gas throughout Connecticut.
  • Dte Energy Co. (NYSE:DTE): On 06/30/2011 reported holding 38,090 shares with a market value of $1,905,262. This comprised 0.03% of the total portfolio. On 09/30/2011 reported holding 35,490 shares with a market value of $1,739,720. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -2,600. About Company: DTE Energy Company, a diversified energy company, develops and manages energy-related businesses and services nationwide. The Company, through its subsidiaries, generates, purchases, transmits, distributes, and sells electric energy in southeastern Michigan. DTE is also involved in gas pipelines and storage, unconventional gas exploration, development, and production.
  • Alliant Energy Corporation (NYSE:LNT): On 06/30/2011 reported holding 24,389 shares with a market value of $991,657. This comprised 0.01% of the total portfolio. On 09/30/2011 reported holding 44,789 shares with a market value of $1,732,439. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 20,400. About Company: Alliant Energy Corporation provides public-utility service to customers in the Midwest. The Company’s utility subsidiaries serve electric, natural gas, and water customers in Illinois, Iowa, Minnesota, and Wisconsin.

(Note: Data regarding Bridgewater Associates’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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