ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,806,960 | 338,734 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $90,727,260 | 1,275,334 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,196,543 | 899,034 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,790,328 | 334,734 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,017,741 | 592,334 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,921,553 | 336,834 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $57,975,694 | 939,334 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $14,009,111 | 197,534 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,857,422 | 23,734 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,370,978 | 529,234 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,177,734 | 27,934 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,336,048 | 359,134 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $31,663,208 | 359,034 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $14,351,659 | 175,534 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $33,090,075 | 382,500 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $30,608,553 | 367,582 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $29,014,502 | 370,982 | Shares | Sole | 2020-05-15 |