ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,599,052 | 589,438 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,060,314 | 594,338 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,964,568 | 597,838 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $56,875,230 | 1,569,838 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $74,849,102 | 2,358,938 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $82,797,823 | 2,814,338 | Shares | Sole | 2024-11-14 |
| 2023-09-30 | $16,849,395 | 627,538 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,582,712 | 328,738 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $18,569,757 | 630,338 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $19,390,814 | 655,538 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,119,388 | 656,638 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $20,160,634 | 819,538 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $68,156,503 | 2,779,629 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $73,948,376 | 3,264,829 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $57,917,923 | 2,676,429 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $72,559,191 | 3,749,829 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $131,777,322 | 7,058,239 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $50,540,642 | 3,271,239 | Shares | Sole | 2020-05-15 |