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.