Quadrature Capital LTD Cms Energy Corp Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $176,517 - $199,797	3,055 Added 95.83%	6,243 $383,000
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $731,131 - $871,207	-13,547 Reduced 80.95%	3,188 $201,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $405,489 - $1.18 Million	16,735 New	16,735 $975,000
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $325,493 - $391,486	-5,322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $329,165 - $372,486	5,322 New	5,322 $372,000
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $936,068 - $1.04 Million	-15,906 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $219,076 - $244,200	3,722 Added 30.55%	15,906 $950,000
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $245,440 - $275,635	4,223 Added 53.05%	12,184 $720,000
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $428,938 - $492,945	7,961 New	7,961 $487,000
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $635,904 - $740,894	-11,040 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $124,704 - $135,676	2,114 Added 23.68%	11,040 $677,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $1.44 Million - $1.59 Million	-26,867 Reduced 75.06%	8,926 $0
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $957,725 - $1.06 Million	22,466 Added 168.58%	35,793 $0
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $612,642 - $673,679	13,327	13,327 $0

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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