Hedge Fund - Coann Capital
Cms Energy Corp (CMS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $12,657,450 | 6.02% | 199,865 | $59.12 |
2 | 2022 - Q3 (2022-09-30) | $24,315,000 | 14.92% | 417,494 | $67.27 |
3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $62.40 |
4 | 2021 - Q2 (2021-06-30) | $6,935,000 | 5.32% | 117,385 | $62.19 |
5 | 2021 - Q1 (2021-03-31) | $10,322,000 | 8.78% | 168,607 | $57.47 |
The displayed share prices are average quarterly stock market prices.