Boothbay Fund Management, LLC Cms Energy Corp Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $82,376 - $91,571	1,448 Added 27.8%	6,657 $396,000
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $289,672 - $314,988	5,209 New	5,209 $314,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $173,244 - $502,144	7,150 New	7,150 $416,000
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $214,977 - $258,563	-3,515 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $217,402 - $246,014	3,515 New	3,515 $246,000
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $270,239 - $300,362	-4,592 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $18,540 - $20,667	-315 Reduced 6.42%	4,592 $274,000
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $285,194 - $320,279	4,907 New	4,907 $290,000
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $545,126 - $593,087	-9,241 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $496,056 - $583,753	9,241 New	9,241 $540,000
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $241,722 - $271,699	-5,787 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $35,626 - $39,176	775 Added 15.46%	5,787 $274,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $231,704 - $246,089	5,012	5,012 $232,000

745

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.2B
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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