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CITADEL ADVISORS LLC
> CMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CMS ENERGY CORP | CMS | 1,433,895 | 824,357 | 84,241,332,000 | 45,639,290,000 | $58,750.00 |
12/31/2022 | CMS ENERGY CORP | CMS | 609,538 | -429,715 | 38,602,042,000 | 38,541,516,000 | $63,330.00 |
09/30/2022 | CMS ENERGY CORP | CMS | 1,039,253 | 907,128 | 60,526,000 | 51,608,000 | $58.24 |
06/30/2022 | CMS ENERGY CORP | CMS | 132,125 | -183,984 | 8,918,000 | -13,191,000 | $67.50 |
03/31/2022 | CMS ENERGY CORP | CMS | 316,109 | 316,109 | 22,109,000 | 22,109,000 | $69.94 |
12/31/2021 | CMS ENERGY CORP | CMS | 0 | -25,057 | 0 | -1,496,000 | |
09/30/2021 | CMS ENERGY CORP | CMS | 25,057 | -845,588 | 1,496,000 | -49,942,000 | $59.70 |
06/30/2021 | CMS ENERGY CORP | CMS | 870,645 | -299,754 | 51,438,000 | -20,213,000 | $59.08 |
03/31/2021 | CMS ENERGY CORP | CMS | 1,170,399 | 598,682 | 71,651,000 | 36,771,000 | $61.22 |
12/31/2020 | CMS ENERGY CORP | CMS | 571,717 | 114,066 | 34,880,000 | 6,775,000 | $61.01 |
09/30/2020 | CMS ENERGY CORP | CMS | 457,651 | -279,147 | 28,105,000 | -14,939,000 | $61.41 |
06/30/2020 | CMS ENERGY CORP | CMS | 736,798 | 724,975 | 43,044,000 | 42,349,000 | $58.42 |
03/31/2020 | CMS ENERGY CORP | CMS | 11,823 | -158,796 | 695,000 | -10,027,000 | $58.78 |
12/31/2019 | CMS ENERGY CORP | CMS | 170,619 | -1,678,429 | 10,722,000 | -107,524,000 | $62.84 |
09/30/2019 | CMS ENERGY CORP | CMS | 1,849,048 | 954,330 | 118,246,000 | 66,433,000 | $63.95 |
06/30/2019 | CMS ENERGY CORP | CMS | 894,718 | 575,519 | 51,813,000 | 34,085,000 | $57.91 |
03/31/2019 | CMS ENERGY CORP | CMS | 319,199 | 215,947 | 17,728,000 | 12,602,000 | $55.54 |
12/31/2018 | CMS ENERGY CORP | CMS | 103,252 | 67,547 | 5,126,000 | 3,376,000 | $49.65 |
09/30/2018 | CMS ENERGY CORP | CMS | 35,705 | -3,504,458 | 1,750,000 | -165,629,000 | $49.01 |
06/30/2018 | CMS ENERGY CORP | CMS | 3,540,163 | -1,050,348 | 167,379,000 | -40,525,000 | $47.28 |
03/31/2018 | CMS ENERGY CORP | CMS | 4,590,511 | 3,463,668 | 207,904,000 | 154,605,000 | $45.29 |
12/31/2017 | CMS ENERGY CORP | CMS | 1,126,843 | 1,076,806 | 53,299,000 | 50,981,000 | $47.30 |
09/30/2017 | CMS ENERGY CORP | CMS | 50,037 | -276,394 | 2,318,000 | -12,780,000 | $46.33 |
06/30/2017 | CMS ENERGY CORP | CMS | 326,431 | -1,255,549 | 15,098,000 | -55,680,000 | $46.25 |
03/31/2017 | CMS ENERGY CORP | CMS | 1,581,980 | 1,268,950 | 70,778,000 | 57,750,000 | $44.74 |
12/31/2016 | CMS ENERGY CORP | CMS | 313,030 | 115,326 | 13,028,000 | 4,723,000 | $41.62 |
09/30/2016 | CMS ENERGY CORP | CMS | 197,704 | 197,704 | 8,305,000 | 8,305,000 | $42.01 |
06/30/2016 | CMS ENERGY CORP | CMS | 65,360 | -69,747 | 2,997,000 | -2,736,000 | $45.85 |
03/31/2016 | CMS ENERGY CORP | CMS | 135,107 | 135,107 | 5,733,000 | 5,733,000 | $42.43 |
12/31/2015 | CMS ENERGY CORP | CMS | 0 | -5,479 | 0 | -194,000 | |
09/30/2015 | CMS ENERGY CORP | CMS | 0 | -7,363 | 0 | -257,000 | |
06/30/2015 | CMS ENERGY CORP | CMS | 0 | -7,363 | 0 | -257,000 | |
03/31/2015 | CMS ENERGY CORP | CMS | 7,363 | 5,130 | 257,000 | 179,000 | $34.90 |
12/31/2014 | CMS ENERGY CORP | CMS | 2,233 | -594,949 | 78,000 | -17,634,000 | $34.93 |
09/30/2014 | CMS ENERGY CORP | CMS | 597,182 | -133,287 | 17,712,000 | -5,042,000 | $29.66 |
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