Fox Run Management, L.L.C. Cms Energy Corp Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $364,412 - $396,259	6,553 Added 34.97%	25,293 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $361,423 - $428,176	7,147 Added 61.65%	18,740 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$52.7 - $63.42 $610,951 - $735,228	11,593 New	11,593 $615,000
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $818,973 - $926,979	14,174 New	14,174 $870,000
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $366,960 - $441,360	-6,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$61.85 - $69.99 $103,351 - $116,953	1,671 Added 38.6%	6,000 $420,000
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $9,651 - $10,727	-164 Reduced 3.65%	4,329 $282,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $264,457 - $294,785	4,493 New	4,493 $268,000
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $298,376 - $325,119	-5,008 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$57.66 - $65.04 $288,761 - $325,720	5,008 New	5,008 $320,000

746

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.8B
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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