Hedge Fund - Zimmer Partners
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) | $0 | 0% | 0 | $69.83 |
2 | 2024 - Q4 (2024-12-31) | $89,172,901 | 1.53% | 1,337,928 | $68.80 |
3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $65.62 |
4 | 2024 - Q2 (2024-06-30) | $12,555,115 | 0.23% | 210,904 | $60.53 |
5 | 2024 - Q1 (2024-03-31) | $51,924,018 | 1.1% | 860,524 | $57.96 |
6 | 2023 - Q4 (2023-12-31) | $9,110,022 | 0.33% | 156,880 | $55.85 |
7 | 2023 - Q3 (2023-09-30) | $112,770,853 | 2.91% | 2,123,345 | $57.92 |
8 | 2023 - Q2 (2023-06-30) | $4,156,563 | 0.09% | 70,750 | $60.32 |
9 | 2023 - Q1 (2023-03-31) | $26,983,937 | 0.55% | 439,621 | $61.47 |
10 | 2022 - Q4 (2022-12-31) | $32,546,870 | 0.65% | 513,925 | $59.12 |
11 | 2022 - Q3 (2022-09-30) | $232,546,000 | 5.04% | 3,992,894 | $67.27 |
12 | 2022 - Q2 (2022-06-30) | $112,537,000 | 2.34% | 1,667,210 | $69.05 |
13 | 2022 - Q1 (2022-03-31) | $188,174,000 | 2.69% | 2,690,500 | $64.86 |
14 | 2021 - Q4 (2021-12-31) | $175,245,000 | 2.61% | 2,694,000 | $61.39 |
15 | 2021 - Q3 (2021-09-30) | $166,193,000 | 2.61% | 2,782,400 | $62.40 |
16 | 2021 - Q2 (2021-06-30) | $144,764,000 | 1.94% | 2,450,300 | $62.19 |
17 | 2021 - Q1 (2021-03-31) | $36,946,000 | 0.5% | 603,500 | $57.47 |
18 | 2020 - Q4 (2020-12-31) | $65,457,000 | 0.96% | 1,072,890 | $62.50 |
19 | 2020 - Q3 (2020-09-30) | $14,197,000 | 0.21% | 231,190 | $61.23 |
20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $50.52 |
21 | 2018 - Q3 (2018-09-30) | $387,000 | 0% | 7,890 | $48.74 |
22 | 2018 - Q2 (2018-06-30) | $49,237,000 | 0.67% | 1,041,400 | $45.17 |
23 | 2018 - Q1 (2018-03-31) | $91,554,000 | 1.65% | 2,021,500 | $43.87 |
24 | 2017 - Q4 (2017-12-31) | $64,565,000 | 1.57% | 1,365,000 | $48.43 |
25 | 2017 - Q3 (2017-09-30) | $22,118,000 | 0.49% | 477,500 | $47.19 |
26 | 2017 - Q2 (2017-06-30) | $13,413,000 | 0.31% | 290,000 | $46.23 |
27 | 2017 - Q1 (2017-03-31) | $11,856,000 | 0.29% | 265,000 | $43.32 |
The displayed share prices are average quarterly stock market prices.