Hedge Fund - Covalis Capital
Cms Energy Corp (CMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.92 |
| 2 | 2023 - Q2 (2023-06-30) | $12,753,274 | 2.73% | 217,077 | $60.32 |
| 3 | 2023 - Q1 (2023-03-31) | $16,311,919 | 4.57% | 265,753 | $61.47 |
| 4 | 2022 - Q4 (2022-12-31) | $29,259,347 | 6.92% | 462,014 | $59.12 |
| 5 | 2022 - Q3 (2022-09-30) | $21,877,000 | 5.01% | 375,630 | $67.27 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $50.52 |
| 7 | 2018 - Q3 (2018-09-30) | $9,909,000 | 4.73% | 202,215 | $48.74 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $45.17 |
| 9 | 2018 - Q1 (2018-03-31) | $8,815,000 | 6.4% | 194,642 | $43.87 |
The displayed share prices are average quarterly stock market prices.