ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,614,014 | 281,977 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $104,998,668 | 319,077 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $92,656,972 | 287,077 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $55,544,427 | 275,477 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $72,074,216 | 322,177 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $76,647,915 | 294,777 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $55,550,291 | 277,377 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $57,909,253 | 313,277 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,118,153 | 197,777 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $34,881,275 | 319,777 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,586,854 | 323,177 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $35,519,444 | 452,477 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,757,313 | 217,577 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $31,859,856 | 382,977 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,474,011 | 252,777 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $36,054,956 | 640,977 | Shares | Sole | 2022-05-16 |