Exodus Point Capital Management, LP Cms Energy Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cms Energy Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,212,590 shares of CMS stock, worth $151 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,212,590

Previous 2,158,968 2.48%

Holding current value

$151 Million

Previous $129 Million 21.59%

% of portfolio

0.95%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $3.15 Million - $3.79 Million	53,622 Added 2.48%	2,212,590 $156 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $16.2 Million - $18 Million	285,309 Added 15.23%	2,158,968 $129 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $73.8 Million - $80.2 Million	-1,326,871 Reduced 41.46%	1,873,659 $113 Million
Q3 2023 Nov 09, 2023	BUY	$52.7 - $63.42 $63.9 Million - $76.8 Million	1,211,633 Added 60.92%	3,200,530 $170 Million
Q2 2023 Aug 10, 2023	BUY	$56.9 - $62.63 $8.76 Million - $9.64 Million	153,901 Added 8.39%	1,988,897 $117 Million
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $9.87 Million - $11.2 Million	170,877 Added 10.27%	1,834,996 $113 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $10.7 Million - $12.7 Million	198,129 Added 13.52%	1,664,119 $105 Million
Q3 2022 Nov 10, 2022	BUY	$24.23 - $70.23 $18.7 Million - $54.2 Million	772,009 Added 111.24%	1,465,990 $85.4 Million
Q2 2022 Aug 19, 2022	BUY	$61.16 - $73.56 $40.1 Million - $48.2 Million	655,484 Added 1702.69%	693,981 $46.8 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $17.4 Million - $19.7 Million	-281,487 Reduced 87.97%	38,497 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $23.8 Million - $26.4 Million	-403,962 Reduced 55.8%	319,984 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $26.3 Million - $29.3 Million	-445,988 Reduced 38.12%	723,946 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $24.4 Million - $27.3 Million	418,963 Added 55.79%	1,169,934 $69.1 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $13.6 Million - $15.7 Million	253,059 Added 50.82%	750,971 $46 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $18.2 Million - $21.2 Million	316,482 Added 174.44%	497,912 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $10.7 Million - $11.6 Million	181,430 New	181,430 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $1.67 Million - $1.97 Million	-31,197 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $61.5 Million - $87.3 Million	-1,268,168 Reduced 97.6%	31,197 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $35.2 Million - $38.3 Million	590,698 Added 83.35%	1,299,365 $81.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $28 Million - $31.6 Million	486,030 Added 218.31%	708,667 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $11.9 Million - $13.2 Million	222,637 New	222,637 $12.9 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.8B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Exodus Point Capital Management, LP Cms Energy Corp Transaction History