Covalis Capital LLP Cms Energy Corp Transaction History

Covalis Capital LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $2.77 Million - $3.05 Million	-48,676 Reduced 18.32%	217,077 $12.8 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $11.3 Million - $12.8 Million	-196,261 Reduced 42.48%	265,753 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $4.66 Million - $5.56 Million	86,384 Added 23.0%	462,014 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $9.1 Million - $26.4 Million	375,630 New	375,630 $21.9 Million
Q4 2018 Mar 04, 2019	SELL	$48.14 - $53.48 $9.73 Million - $10.8 Million	-202,215 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $9.46 Million - $10.3 Million	202,215 New	202,215 $9.91 Million
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $8.3 Million - $9.2 Million	-194,642 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.77 - $46.95 $8.13 Million - $9.14 Million	194,642 New	194,642 $8.82 Million

749

288M

765K

10.2K

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, ...

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