CMS Energy Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of CMS Energy Corporation (CMS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in CMS Energy Corporation
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Quarterly reported holdings in CMS Energy Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $11M | 191k | 58.75 |
| 2023-03-31 | $4.1M | 67k | 61.38 |
| 2022-12-31 | $46M | 720k | 63.33 |
| 2022-09-30 | $17M | 296k | 58.24 |
| 2022-06-30 | $20M | 302k | 67.50 |
| 2021-12-31 | $20M | 309k | 65.05 |
| 2021-09-30 | $19M | 310k | 59.73 |
| 2021-06-30 | $33M | 564k | 59.08 |
| 2021-03-31 | $20M | 319k | 61.22 |
| 2020-09-30 | $19M | 314k | 61.41 |
| 2020-03-31 | $19M | 327k | 58.75 |
| 2018-09-30 | $18M | 365k | 49.00 |
| 2018-06-30 | $17M | 365k | 47.28 |
| 2018-03-31 | $17M | 376k | 45.29 |
| 2017-03-31 | $18M | 408k | 44.74 |
| 2015-09-30 | $15M | 420k | 35.32 |
| 2015-06-30 | $14M | 425k | 31.84 |
| 2014-12-31 | $48M | 1.4M | 34.75 |
| 2014-09-30 | $12M | 399k | 29.66 |
| 2014-06-30 | $13M | 405k | 31.15 |
| 2014-03-31 | $12M | 411k | 29.28 |
| 2013-12-31 | $11M | 401k | 26.77 |
| 2013-09-30 | $11M | 398k | 26.32 |
| 2013-06-30 | $31M | 1.1M | 27.17 |
| 2013-03-31 | $32M | 1.1M | 27.94 |
| 2012-09-30 | $38M | 1.6M | 23.55 |
| 2012-06-30 | $38M | 1.6M | 23.50 |
| 2012-03-31 | $36M | 1.6M | 22.00 |
| 2011-12-31 | $47M | 2.1M | 22.08 |
| 2011-09-30 | $72M | 3.6M | 19.79 |
| 2011-06-30 | $92M | 4.7M | 19.69 |
| 2011-03-31 | $56M | 2.9M | 19.64 |
| 2010-12-31 | $63M | 3.4M | 18.60 |