Skip to content
Disclosery

ADAGE CAPITAL PARTNERS GP, L.L.C.: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAGE CAPITAL PARTNERS GP, L.L.C. on NRG, newest first. How the timeline and the estimate are built.

ADAGE CAPITAL PARTNERS GP, L.L.C. held 794,552 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 794,552 shares
    Change vs previous 13F +354,300 shares

    0.16% of the 13F portfolio, value $116,052,265.

    13F-HR 0001172661-26-003503 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 440,252 shares
    Change vs previous 13F +127,200 shares

    0.1% of the 13F portfolio, value $64,338,427.

    13F-HR 0001172661-26-002029 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 313,052 shares
    Change vs previous 13F +137,000 shares

    0.08% of the 13F portfolio, value $49,850,400.

    13F-HR 0001172661-26-000912 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 176,052 shares
    Change vs previous 13F -93,000 shares

    0.05% of the 13F portfolio, value $28,511,621.

    13F-HR 0001172661-25-004959 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 269,052 shares
    Change vs previous 13F +84,200 shares

    0.07% of the 13F portfolio, value $43,204,370.

    13F-HR 0001172661-25-003279 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 184,852 shares
    Change vs previous 13F -104,400 shares

    0.03% of the 13F portfolio, value $17,645,972.

    13F-HR 0001172661-25-002042 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 289,252 shares
    Change vs previous 13F -130,300 shares

    0.05% of the 13F portfolio, value $26,096,315.

    13F-HR 0001172661-25-000948 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 419,552 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $38,221,187.

    13F-HR 0001172661-24-004840 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).