Ray Dalio Cms Energy Corp Transaction History

Bridgewater Associates, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $981,660 - $1.17 Million	18,189 Added 68.69%	44,669 $2.83 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $590,048 - $1.71 Million	-24,352 Reduced 47.91%	26,480 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $992,137 - $1.19 Million	16,222 Added 46.87%	50,832 $3.43 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $1.14 Million - $1.29 Million	18,472 Added 114.46%	34,610 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $949,721 - $1.06 Million	16,138 New	16,138 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $264,688 - $287,975	-4,487 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $219,926 - $258,807	-4,097 Reduced 47.73%	4,487 $262,000
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $416,409 - $591,094	8,584 New	8,584 $504,000
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $2.02 Million - $2.35 Million	-41,773 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $1.78 Million - $1.97 Million	36,875 Added 752.86%	41,773 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $121,768 - $131,946	-2,603 Reduced 34.7%	4,898 $240,000
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $208,929 - $231,719	-4,901 Reduced 39.52%	7,501 $0
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $518,031 - $582,273	12,402 New	12,402 $562,000
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $1.17 Million - $1.29 Million	-25,542 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $1.18 Million - $1.25 Million	25,542	25,542 $1.18 Million

748

289M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.5B
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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