Current Value of Holding

$47.5 Million

Shares

787 Thousand

% of Portfolio

0.14%

Average Buy Price

$55.9

Avg closing price
Price range

19 Steven Cohen CMS Energy Trades

Steven Cohen acquired 787 Thousand CMS Energy shares worth $47.5 Million. That's 0.14% of their equity portfolio (214th largest holding). The first CMS Energy trade was made in Q1 2019. Since then Steven Cohen bought shares nine more times and sold shares on nine occasions. The stake costed the investor $44 Million, netting the investor a gain of 7.9% so far.

Avg closing price
Price range
Increased shares by 46761.8% (+786 Thousand shares) Q4 2023
Avg closing price $55.85
Price range $50.57 - $59.91
New holding (+1.68 Thousand shares) Q3 2023
Avg closing price $57.92
Price range $52.70 - $63.42
Sold -458 Thousand shares Q2 2023
Avg closing price $60.32
Price range $56.90 - $62.63
Sold 44.8% shares (-371 Thousand shares) Q1 2023
Avg closing price $61.47
Price range $57.78 - $65.39
Increased shares by 1894.2% (+788 Thousand shares) Q4 2022
Avg closing price $59.12
Price range $53.36 - $64.31
New holding (+41.6 Thousand shares) Q3 2022
Avg closing price $67.26
Price range $58.24 - $70.94
Sold -461 Thousand shares Q1 2022
Avg closing price $64.86
Price range $61.85 - $69.99
Increased shares by 593.7% (+394 Thousand shares) Q4 2021
Avg closing price $61.39
Price range $58.85 - $65.41
Sold 95.3% shares (-1.34 Million shares) Q3 2021
Avg closing price $62.40
Price range $58.86 - $65.61
Increased shares by 771.4% (+1.24 Million shares) Q2 2021
Avg closing price $62.19
Price range $58.12 - $65.27
Sold 43.8% shares (-126 Thousand shares) Q1 2021
Avg closing price $57.47
Price range $53.88 - $61.92
New holding (+287 Thousand shares) Q4 2020
Avg closing price $62.50
Price range $57.60 - $67.11
Sold -47.8 Thousand shares Q3 2020
Avg closing price $61.23
Price range $58.99 - $64.18
Increased shares by 856.0% (+42.8 Thousand shares) Q2 2020
Avg closing price $57.91
Price range $53.68 - $63.17
Sold 97.7% shares (-214 Thousand shares) Q1 2020
Avg closing price $63.99
Price range $48.51 - $68.86
Increased shares by 3.1% (+6.52 Thousand shares) Q4 2019
Avg closing price $62.34
Price range $59.58 - $64.92
Sold 36.9% shares (-124 Thousand shares) Q3 2019
Avg closing price $60.71
Price range $57.66 - $65.04
Sold 35.3% shares (-184 Thousand shares) Q2 2019
Avg closing price $56.12
Price range $53.56 - $59.15
New holding (+521 Thousand shares) Q1 2019
Avg closing price $52.71
Price range $48.31 - $56.23

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