Advent Capital Management CMS ENERGY CORP Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
78,625,000
Previous 88,531,000 11.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-9,906,000 Reduced 11.19%
78,625,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-1,058,000 Reduced 1.18%
88,531,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-17,830,000 Reduced 16.6%
89,589,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
107,419,000 New
107,419,000 $0
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