ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,893,327 | 1,754,370 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $147,870,432 | 1,643,370 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,262,724 | 597,370 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,059,075 | 253,070 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $115,287,764 | 1,314,270 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $107,403,500 | 1,284,270 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $94,661,994 | 1,244,570 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $59,602,379 | 829,770 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $45,680,207 | 611,270 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $74,538,430 | 1,095,670 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,197,153 | 510,985 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $40,985,900 | 542,285 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,405,909 | 574,685 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $31,501,269 | 420,185 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,558,158 | 87,285 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,916,249 | 58,485 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $22,506,449 | 340,285 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,314,301 | 336,985 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,646,462 | 341,885 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $68,596,825 | 1,034,799 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $53,677,833 | 842,600 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $49,462,644 | 835,800 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $42,572,074 | 726,300 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $56,941,310 | 1,007,900 | Shares | Sole | 2020-05-15 |