Hedge Fund - Entropy Technologies
Cms Energy Corp (CMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $603,426 | 0.03% | 8,629 | $72.73 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $71.25 |
| 3 | 2025 - Q1 (2025-03-31) | $553,486 | 0.05% | 7,369 | $69.83 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $68.80 |
| 5 | 2024 - Q3 (2024-09-30) | $3,069,085 | 0.32% | 43,453 | $65.62 |
| 6 | 2024 - Q2 (2024-06-30) | $9,992,587 | 1.07% | 167,858 | $60.53 |
| 7 | 2024 - Q1 (2024-03-31) | $1,753,118 | 0.18% | 29,054 | $57.96 |
| 8 | 2023 - Q4 (2023-12-31) | $769,311 | 0.14% | 13,248 | $55.85 |
The displayed share prices are average quarterly stock market prices.
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