ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,892,325 | 907,750 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,230,888 | 254,384 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,468,913 | 456,984 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $54,114,493 | 640,484 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $79,805,838 | 894,584 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $81,275,180 | 1,102,784 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,640,995 | 488,784 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,727,986 | 159,084 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,016,022 | 246,284 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,122,429 | 497,084 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $31,199,020 | 499,584 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,713,411 | 844,025 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $79,187,809 | 1,408,284 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $60,747,787 | 959,984 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $108,008,880 | 1,542,984 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $102,683,056 | 1,538,784 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $73,012,035 | 1,198,884 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $54,762,702 | 916,684 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $44,608,625 | 740,884 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $72,961,517 | 1,251,484 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $30,913,451 | 562,984 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $86,825,605 | 1,766,184 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $39,349,423 | 876,184 | Shares | Sole | 2020-05-15 |