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CMS Energy Corporation shares owned by Graham Capital Management

Quarter-by-quarter ownership of CMS Energy Corporation (CMS) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in CMS Energy Corporation

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All positions including CMS Energy Corporation held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CMS Energy Corporation by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 47k 70.63
2024-06-30 $13M 221k 59.53
2022-03-31 $710k 10k 69.92

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Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding CMS Energy Corporation

Vanguard Group
BlackRock
BlackRock
Jpmorgan Chase & Co
State Street Corporation
T. Rowe Price Associates
Massachusetts Financial Services
Geode Capital Management
Morgan Stanley
Wells Fargo & Company
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Invesco
Deutsche Bank Aktiengesellschaft
Amundi
Goldman Sachs Group

View all funds holding CMS Energy Corporation