Freestone Capital Holdings, LLC Cms Energy Corp Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $46,726 - $56,199	-764 Reduced 18.5%	3,365 $227,000
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $15,586 - $17,637	-252 Reduced 5.75%	4,129 $289,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $11,887 - $13,212	202 Added 4.83%	4,381 $285,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $245,975 - $274,184	4,179 New	4,179 $250,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $208,127 - $233,731	-3,581 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $34,267 - $39,381	636 Added 21.6%	3,581 $219,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $45,676 - $53,218	793 Added 36.85%	2,945 $180 Million
Q3 2020 Nov 06, 2020	BUY	$58.99 - $64.18 $126,946 - $138,115	2,152 New	2,152 $132,000

747

287M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
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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