ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,634,258 | 164,986 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,744,517 | 108,683 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $44,679,797 | 499,383 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,795,330 | 543,783 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $39,942,182 | 471,183 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,211,207 | 284,583 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,316,483 | 108,883 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,859,455 | 386,183 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $31,327,483 | 425,183 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $41,779,449 | 512,883 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $38,691,544 | 488,283 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,869,911 | 590,083 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,557,955 | 365,183 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,604,980 | 117,683 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,576,292 | 20,183 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $19,174,169 | 264,983 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,097,310 | 123,183 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $9,872,465 | 123,483 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $46,300,246 | 621,063 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $38,481,867 | 525,063 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,652,841 | 127,363 | Shares | Sole | 2020-05-15 |