Holocene Advisors, LP Cms Energy Corp Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $3.93 Million - $4.66 Million	-77,745 Reduced 44.63%	96,471 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $1.49 Million - $1.79 Million	28,181 Added 19.3%	174,216 $9.25 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $2.65 Million - $2.92 Million	46,575 Added 46.83%	146,035 $8.58 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $968,450 - $1.1 Million	-16,761 Reduced 14.42%	99,460 $6.1 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $155,217 - $184,955	-2,876 Reduced 2.41%	116,221 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $2.53 Million - $7.34 Million	104,493 Added 715.51%	119,097 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $6.57 Million - $7.9 Million	-107,421 Reduced 88.03%	14,604 $986,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $463,070 - $524,015	7,487 Added 6.54%	122,025 $8.53 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $1.07 Million - $1.18 Million	-18,107 Reduced 13.65%	114,538 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $7.81 Million - $8.7 Million	132,645 New	132,645 $7.92 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $854,340 - $949,109	-17,747 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $393,981 - $426,911	8,422 Added 90.32%	17,747 $870,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $156,452 - $173,517	-3,670 Reduced 28.24%	9,325 $441,000
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $542,801 - $610,115	12,995 New	12,995 $589,000

750

288M

765K

10.2K

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, ...

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