Occudo Quantitative Strategies LP Cms Energy Corp Transaction History

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Cms Energy Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,725 shares of CMS stock, worth $382,544. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,725
Holding current value
$382,544
% of portfolio
0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.7 - $70.62 $336,057 - $404,299
5,725 New
5,725 $404,000
Q1 2024

May 15, 2024
SELL
$55.61 - $60.47 $804,732 - $875,061
-14,471 Reduced 51.53%
13,609 $821,000
Q4 2023

Feb 14, 2024
SELL
$50.57 - $59.91 $800,118 - $947,896
-15,822 Reduced 36.04%
28,080 $1.63 Million
Q3 2023

Nov 14, 2023
BUY
$52.7 - $63.42 $2.31 Million - $2.78 Million
43,902 New
43,902 $2.33 Million
Q1 2023

May 15, 2023
BUY
$57.78 - $65.4 $1.61 Million - $1.82 Million
27,898 New
27,898 $1.71 Million
Q2 2022

Aug 15, 2022
SELL
$61.16 - $73.56 $276,382 - $332,417
-4,519 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$61.85 - $69.99 $249,626 - $282,479
-4,036 Reduced 47.18%
4,519 $316,000
Q4 2021

Feb 14, 2022
SELL
$58.85 - $65.41 $720,147 - $800,422
-12,237 Reduced 58.85%
8,555 $557,000
Q3 2021

Nov 15, 2021
BUY
$58.86 - $65.61 $945,762 - $1.05 Million
16,068 Added 340.14%
20,792 $1.24 Million
Q2 2021

Aug 16, 2021
SELL
$58.12 - $65.27 $269,211 - $302,330
-4,632 Reduced 49.51%
4,724 $279,000
Q1 2021

May 14, 2021
BUY
$53.88 - $61.92 $504,101 - $579,323
9,356 New
9,356 $573,000

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

CMS Quotes by TradingView
  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $19.4B
  • 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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