Adage Capital Partners Gp, L.L.C. Cms Energy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cms Energy Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 279,161 shares of CMS stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

279,161

Previous 6,561 4154.85%

Holding current value

$20.6 Million

Previous $463,000 3918.57%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.76 - $71.94 $17.9 Million - $19.6 Million	272,600 Added 4154.85%	279,161 $18.6 Million
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $16.4 Million - $19.8 Million	-279,900 Reduced 97.71%	6,561 $463,000
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $130,847 - $145,452	-2,300 Reduced 0.8%	286,461 $17.1 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $300,294 - $326,538	5,400 Added 1.91%	288,761 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $14.3 Million - $17 Million	283,361 New	283,361 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $7.05 Million - $7.76 Million	123,900 Added 185.87%	190,561 $11.2 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $37.8 Million - $42.7 Million	-653,600 Reduced 90.74%	66,661 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $22.9 Million - $27.3 Million	424,600 Added 143.61%	720,261 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $157,495 - $456,495	-6,500 Reduced 2.15%	295,661 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $18.5 Million - $22.2 Million	302,161 New	302,161 $20.4 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $19.1 Million - $21.6 Million	-308,661 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $64,735 - $71,951	-1,100 Reduced 0.36%	308,661 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $15 Million - $16.7 Million	-254,500 Reduced 45.1%	309,761 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $14.3 Million - $16 Million	245,400 Added 76.96%	564,261 $33.3 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $17.2 Million - $19.7 Million	318,861 New	318,861 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $18.1 Million - $21.1 Million	-313,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $18.5 Million - $20.1 Million	313,800 New	313,800 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $17.6 Million - $20.7 Million	-327,281 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $15.9 Million - $22.5 Million	327,281 New	327,281 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $17.6 Million - $19.5 Million	-365,140 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $451,878 - $501,168	-10,600 Reduced 2.82%	365,140 $17.3 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $15.7 Million - $17.6 Million	375,740 New	375,740 $17 Million

Others Institutions Holding CMS

# of Institutions

765

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.4B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Adage Capital Partners Gp, L.L.C. Cms Energy Corp Transaction History