Hedge Fund - Millennium Management
Cms Energy Corp (CMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,485,761 | 0.01% | 166,233 | $69.83 |
| 2 | 2024 - Q4 (2024-12-31) | $21,386,452 | 0.01% | 320,877 | $68.80 |
| 3 | 2024 - Q3 (2024-09-30) | $8,535,000 | 0% | 120,841 | $65.62 |
| 4 | 2024 - Q2 (2024-06-30) | $9,670,589 | 0% | 162,449 | $60.53 |
| 5 | 2024 - Q1 (2024-03-31) | $59,648,081 | 0.02% | 988,533 | $57.96 |
| 6 | 2023 - Q4 (2023-12-31) | $82,350,519 | 0.03% | 1,418,125 | $55.85 |
| 7 | 2023 - Q3 (2023-09-30) | $66,816,735 | 0.03% | 1,258,082 | $57.92 |
| 8 | 2023 - Q2 (2023-06-30) | $53,841,908 | 0.02% | 916,458 | $60.32 |
| 9 | 2023 - Q1 (2023-03-31) | $19,782 | 0.01% | 322,291 | $61.47 |
| 10 | 2022 - Q4 (2022-12-31) | $42,802 | 0.02% | 675,862 | $59.12 |
| 11 | 2022 - Q3 (2022-09-30) | $52,398,000 | 0.03% | 899,691 | $67.27 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $69.05 |
| 13 | 2022 - Q1 (2022-03-31) | $17,642,000 | 0% | 252,246 | $64.86 |
| 14 | 2021 - Q4 (2021-12-31) | $11,816,000 | 0% | 181,644 | $61.39 |
| 15 | 2021 - Q3 (2021-09-30) | $42,354,000 | 0.02% | 709,087 | $62.40 |
| 16 | 2021 - Q2 (2021-06-30) | $36,938,000 | 0.02% | 625,226 | $62.19 |
| 17 | 2021 - Q1 (2021-03-31) | $161,933,000 | 0.11% | 2,645,095 | $57.47 |
| 18 | 2020 - Q4 (2020-12-31) | $12,036,000 | 0% | 197,285 | $62.50 |
| 19 | 2020 - Q3 (2020-09-30) | $39,758,000 | 0.04% | 647,419 | $61.23 |
| 20 | 2020 - Q2 (2020-06-30) | $45,615,000 | 0.06% | 780,819 | $57.91 |
| 21 | 2020 - Q1 (2020-03-31) | $22,668,000 | 0.05% | 385,846 | $63.99 |
| 22 | 2019 - Q4 (2019-12-31) | $91,894,000 | 0.11% | 1,462,346 | $62.34 |
| 23 | 2019 - Q3 (2019-09-30) | $140,843,000 | 0.22% | 2,202,394 | $60.71 |
| 24 | 2019 - Q2 (2019-06-30) | $228,177,000 | 0.34% | 3,940,203 | $56.12 |
| 25 | 2019 - Q1 (2019-03-31) | $151,271,000 | 0.22% | 2,723,633 | $52.71 |
| 26 | 2018 - Q4 (2018-12-31) | $42,971,000 | 0.06% | 865,471 | $50.52 |
| 27 | 2018 - Q3 (2018-09-30) | $48,865,000 | 0.05% | 997,246 | $48.74 |
| 28 | 2018 - Q2 (2018-06-30) | $76,228,000 | 0.09% | 1,612,272 | $45.17 |
| 29 | 2018 - Q1 (2018-03-31) | $37,232,000 | 0.04% | 822,071 | $43.87 |
| 30 | 2017 - Q4 (2017-12-31) | $148,550,000 | 0.2% | 3,140,599 | $48.43 |
| 31 | 2017 - Q3 (2017-09-30) | $183,037,000 | 0.27% | 3,951,577 | $47.19 |
| 32 | 2017 - Q1 (2017-03-31) | $212,641,000 | 0.38% | 4,752,806 | $43.32 |
| 33 | 2016 - Q4 (2016-12-31) | $281,427,000 | 0.58% | 6,761,822 | $40.88 |
| 34 | 2016 - Q3 (2016-09-30) | $312,736,000 | 0.52% | 7,444,332 | $43.66 |
| 35 | 2016 - Q2 (2016-06-30) | $183,302,000 | 0.41% | 3,996,985 | $42.01 |
| 36 | 2016 - Q1 (2016-03-31) | $91,645,000 | 0.22% | 2,159,409 | $39.17 |
| 37 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $33.73 |
| 38 | 2015 - Q2 (2015-06-30) | $19,054,000 | 0.03% | 598,415 | $33.60 |
| 39 | 2015 - Q1 (2015-03-31) | $546,000 | 0% | 15,647 | $35.50 |
| 40 | 2014 - Q4 (2014-12-31) | $123,623,000 | 0.26% | 3,557,506 | $32.67 |
| 41 | 2014 - Q3 (2014-09-30) | $76,469,000 | 0.19% | 2,578,203 | $29.85 |
| 42 | 2014 - Q2 (2014-06-30) | $141,687,000 | 0.39% | 4,548,540 | $29.76 |
| 43 | 2014 - Q1 (2014-03-31) | $207,458,000 | 0.6% | 7,085,303 | $27.71 |
| 44 | 2013 - Q4 (2013-12-31) | $211,737,000 | 0.66% | 7,909,476 | $26.92 |
| 45 | 2013 - Q3 (2013-09-30) | $187,116,000 | 0.6% | 7,109,277 | $27.16 |
| 46 | 2013 - Q2 (2013-06-30) | $91,749,000 | 0.28% | 3,376,852 | $28.07 |
| 47 | 2013 - Q1 (2013-03-31) | $66,165,000 | 0.29% | 2,368,093 | $26.06 |
| 48 | 2012 - Q4 (2012-12-31) | $51,497,000 | 0.32% | 2,112,260 | $23.96 |
| 49 | 2012 - Q3 (2012-09-30) | $78,217,000 | 0.52% | 3,321,314 | $23.64 |
| 50 | 2012 - Q1 (2012-03-31) | $48,497,000 | 0.34% | 2,204,430 | $21.75 |
| 51 | 2011 - Q4 (2011-12-31) | $41,454,000 | 0.34% | 1,877,435 | $20.70 |
| 52 | 2011 - Q3 (2011-09-30) | $35,408,000 | 0.36% | 1,789,206 | $19.39 |
| 53 | 2011 - Q2 (2011-06-30) | $43,844,000 | 0.34% | 2,226,697 | $19.64 |
| 54 | 2011 - Q1 (2011-03-31) | $2,447,000 | 0.02% | 124,593 | $19.22 |
| 55 | 2010 - Q4 (2010-12-31) | $7,871,000 | 0.07% | 423,185 | $18.49 |
The displayed share prices are average quarterly stock market prices.