Trexquant Investment LP Cms Energy Corp Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $216,466 - $240,628	-3,805 Reduced 2.62%	141,605 $8.43 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $8.09 Million - $8.79 Million	145,410 New	145,410 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $735,165 - $884,709	13,950 Added 95.91%	28,495 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $2.86 Million - $3.15 Million	-50,245 Reduced 77.55%	14,545 $854,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $3.74 Million - $4.24 Million	64,790 New	64,790 $3.98 Million
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $568,994 - $638,993	-9,790 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $527,485 - $606,196	9,790 New	9,790 $599,000
Q2 2020 Aug 07, 2020	SELL	$53.68 - $63.17 $866,019 - $1.02 Million	-16,133 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$48.51 - $68.86 $782,611 - $1.11 Million	16,133 New	16,133 $948,000
Q4 2019 Feb 12, 2020	SELL	$59.58 - $64.92 $968,115 - $1.05 Million	-16,249 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $936,917 - $1.06 Million	16,249 New	16,249 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$53.56 - $59.15 $2.15 Million - $2.38 Million	-40,189 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $1.94 Million - $2.26 Million	40,189 New	40,189 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	$45.97 - $50.55 $551,869 - $606,852	-12,005 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$46.23 - $49.1 $554,991 - $589,445	12,005	12,005 $556,000

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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