Camden Asset Management L P CMS ENERGY CORP CV 3.375PERCENT 050128 REG Transaction History

Camden Asset Management L P

  • $4.53 Trillion
  • Q3 2025
Number of Shares
3,459,000
Previous 10,841,000 68.09%
Holding current value
$3.79 Billion
Previous $11.5 Billion 67.13%
% of portfolio
0.08%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-7,382,000 Reduced 68.09%
3,459,000 $3.79 Billion
Q2 2025

Aug 13, 2025
SELL
N/A
-21,250,000 Reduced 66.22%
10,841,000 $11.5 Billion
Q1 2025

May 14, 2025
BUY
N/A
24,468,000 Added 320.98%
32,091,000 $35.5 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-4,148,000 Reduced 35.24%
7,623,000 $7.89 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-47,139,000 Reduced 80.02%
11,771,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
58,910,000 New
58,910,000 $0
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