ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,850,400 | 313,052 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,511,621 | 176,052 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,204,370 | 269,052 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,645,971 | 184,852 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,096,315 | 289,252 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,221,187 | 419,552 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,193,762 | 374,952 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,450,585 | 671,452 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,505,328 | 319,252 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,403,507 | 815,252 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,476,846 | 841,852 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $16,481,557 | 480,652 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,457,080 | 234,352 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $9,433,791 | 247,152 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $8,006,504 | 185,852 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,666,919 | 261,252 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,664,790 | 264,635 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,566,650 | 121,035 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,910,196 | 263,920 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,429,522 | 274,220 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,215,131 | 283,020 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,843,247 | 287,720 | Shares | Sole | 2020-05-15 |