Duality Advisers, LP Cms Energy Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$55.61 - $60.47 $6.03 Million - $6.55 Million	108,350 Added 1854.36%	114,193 $6.89 Million
Q4 2023 Feb 01, 2024	SELL	$50.57 - $59.91 $739,029 - $875,524	-14,614 Reduced 71.44%	5,843 $339,000
Q3 2023 Nov 02, 2023	BUY	$52.7 - $63.42 $1.08 Million - $1.3 Million	20,457 New	20,457 $1.09 Million
Q1 2023 Jun 27, 2023	BUY	$57.78 - $65.4 $239,960 - $271,606	4,153 Added 16.39%	29,498 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$53.97 - $64.31 $1.37 Million - $1.63 Million	25,345 New	25,345 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$61.16 - $73.56 $379,987 - $457,028	-6,213 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$61.85 - $69.99 $1.62 Million - $1.83 Million	-26,137 Reduced 80.79%	6,213 $435,000
Q4 2021 Feb 02, 2022	BUY	$58.85 - $65.41 $1.9 Million - $2.12 Million	32,350 New	32,350 $2.1 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $2.28 Million - $2.62 Million	-42,329 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$57.6 - $67.11 $4.96 Million - $5.78 Million	-86,131 Reduced 67.05%	42,329 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $6.64 Million - $7.22 Million	112,534 Added 706.61%	128,460 $7.89 Million
Q2 2020 Jul 29, 2020	BUY	$53.68 - $63.17 $854,907 - $1.01 Million	15,926 New	15,926 $930,000
Q1 2020 May 06, 2020	SELL	$48.51 - $68.86 $5.25 Million - $7.46 Million	-108,319 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.58 - $64.92 $4.8 Million - $5.23 Million	80,539 Added 289.92%	108,319 $6.81 Million
Q3 2019 Nov 08, 2019	SELL	$57.66 - $65.04 $5.7 Million - $6.43 Million	-98,860 Reduced 78.06%	27,780 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $2.54 Million - $2.81 Million	-47,480 Reduced 27.27%	126,640 $7.33 Million
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $4.73 Million - $5.51 Million	97,930 Added 128.53%	174,120 $9.67 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $3.67 Million - $4.07 Million	76,190 New	76,190 $3.78 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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, ...

More about CMS

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