Blueshift Asset Management, LLC Cms Energy Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $38,365 - $43,425	664 Added 16.53%	4,682 $287,000
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $798,000 - $950,887	-14,786 Reduced 78.63%	4,018 $254,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $133,531 - $387,037	-5,511 Reduced 22.67%	18,804 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $997,030 - $1.2 Million	16,302 Added 203.44%	24,315 $1.64 Million
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $9.05 Million - $10.2 Million	-146,394 Reduced 94.81%	8,013 $560,000
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $3.63 Million - $4.04 Million	61,719 Added 66.59%	154,407 $10 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $5.46 Million - $6.08 Million	92,688 New	92,688 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $670,123 - $752,563	-11,530 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$53.88 - $61.92 $621,236 - $713,937	11,530 New	11,530 $706,000
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $816,007 - $889,144	-13,696 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $789,711 - $890,787	13,696 New	13,696 $876,000

750

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.3B
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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