Bayesian Capital Management, LP Cms Energy Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Cms Energy Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 51,700 shares of CMS stock, worth $3.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

51,700

Previous 36,400 42.03%

Holding current value

$3.55 Million

Previous $2.17 Million 68.56%

% of portfolio

0.44%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $898,110 - $1.08 Million	15,300 Added 42.03%	51,700 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $955,752 - $1.06 Million	16,800 Added 85.71%	36,400 $2.17 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $873,077 - $949,379	15,700 Added 402.56%	19,600 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $2.59 Million - $3.07 Million	-51,223 Reduced 92.92%	3,900 $226,000
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $615,009 - $740,111	11,670 Added 26.86%	55,123 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $2.47 Million - $2.72 Million	43,453 New	43,453 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $317,731 - $353,148	-5,399 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $317,785 - $354,228	5,399 New	5,399 $322,000
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $650,944 - $731,024	-11,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $603,456 - $693,504	11,200 New	11,200 $686,000
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $637,092 - $693,144	-10,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $765,530 - $900,867	-14,261 Reduced 56.91%	10,800 $631,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $1.22 Million - $1.73 Million	25,061 New	25,061 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$48.14 - $53.48 $285,085 - $316,708	-5,922 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $277,031 - $300,186	5,922 New	5,922 $290,000
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $756,037 - $849,795	-18,100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $832,057 - $914,955	18,100	18,100 $856,000

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account

Bayesian Capital Management, LP Cms Energy Corp Transaction History