Zimmer Partners, LP Cms Energy Corp Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

A detailed history of Zimmer Partners, LP transactions in Cms Energy Corp stock. As of the latest transaction made, Zimmer Partners, LP holds 860,524 shares of CMS stock, worth $50.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

860,524

Previous 156,880 448.52%

Holding current value

$50.7 Million

Previous $9.11 Million 469.97%

% of portfolio

1.13%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $39.1 Million - $42.5 Million	703,644 Added 448.52%	860,524 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $4.36 Million - $5.16 Million	86,130 Added 121.74%	156,880 $9.11 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $21 Million - $23.1 Million	-368,871 Reduced 83.91%	70,750 $4.16 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $4.29 Million - $4.86 Million	-74,304 Reduced 14.46%	439,621 $27 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $188 Million - $224 Million	-3,478,969 Reduced 87.13%	513,925 $32.5 Million

Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $56.4 Million - $163 Million	2,325,684 Added 139.5%	3,992,894 $233 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $62.6 Million - $75.3 Million	-1,023,290 Reduced 38.03%	1,667,210 $113 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $216,475 - $244,964	-3,500 Reduced 0.13%	2,690,500 $188 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $5.2 Million - $5.78 Million	-88,400 Reduced 3.18%	2,694,000 $175 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $19.5 Million - $21.8 Million	332,100 Added 13.55%	2,782,400 $166 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $107 Million - $121 Million	1,846,800 Added 306.01%	2,450,300 $145 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $25.3 Million - $29.1 Million	-469,390 Reduced 43.75%	603,500 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $48.5 Million - $56.5 Million	841,700 Added 364.07%	1,072,890 $65.5 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $13.6 Million - $14.8 Million	231,190 New	231,190 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $379,824 - $421,957	-7,890 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $48.3 Million - $52.4 Million	-1,033,510 Reduced 99.24%	7,890 $387,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $41.8 Million - $46.3 Million	-980,100 Reduced 48.48%	1,041,400 $49.2 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $27.4 Million - $30.8 Million	656,500 Added 48.1%	2,021,500 $91.6 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $40.8 Million - $44.9 Million	887,500 Added 185.86%	1,365,000 $64.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $22.1 Million - $23.4 Million	477,500	477,500 $22.1 Million

Others Institutions Holding CMS

# of Institutions

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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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Zimmer Partners, LP Cms Energy Corp Transaction History