LMR Partners LLP: CMS [Rocket]

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LMR Partners LLP > CMS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CMS ENERGY CORP	CMS	269,636	111,696	15,841,115,000	6,146,758,000	$58,750.00
03/31/2023	CMS ENERGY CORP	CMS	157,940	128,226	9,694,357,000	9,692,626,000	$61,380.00
09/30/2022	CMS ENERGY CORP	CMS	29,714	29,714	1,731,000	1,731,000	$58.26
03/31/2020	CMS ENERGY CORP	CMS	0	-7,870	0	-495,000
12/31/2019	CMS ENERGY CORP	CMS	7,870	4,146	495,000	257,000	$62.90
09/30/2019	CMS ENERGY CORP	CMS	3,724	3,724	238,000	238,000	$63.91
06/30/2019	CMS ENERGY CORP	CMS	0	-14,331	0	-796,000
03/31/2019	CMS ENERGY CORP	CMS	14,331	-7,830	796,000	-304,000	$55.54
12/31/2018	CMS ENERGY CORP	CMS	22,161	22,161	1,100,000	1,100,000	$49.64
06/30/2018	CMS ENERGY CORP	CMS	0	-14,345	0	-679,000
03/31/2018	CMS ENERGY CORP	CMS	14,345	0	679,000	0	$47.33
12/31/2017	CMS ENERGY CORP	CMS	14,345	14,345	679,000	679,000	$47.33
09/30/2017	CMS ENERGY CORP	CMS	0	-35,371	0	-1,636,000
06/30/2017	CMS ENERGY CORP	CMS	35,371	35,371	1,636,000	1,636,000	$46.25
03/31/2017	CMS ENERGY CORP	CMS	0	-23,087	0	-961,000
12/31/2016	CMS ENERGY CORP	CMS	23,087	-1,329	961,000	-65,000	$41.63
09/30/2016	CMS ENERGY CORP	CMS	24,416	3,360	1,026,000	60,000	$42.02
06/30/2016	CMS ENERGY CORP	CMS	21,056	-18,923	966,000	-731,000	$45.88
03/31/2016	CMS ENERGY CORP	CMS	39,979	39,979	1,697,000	1,697,000	$42.45
12/31/2015	CMS ENERGY CORP	CMS	7,320	-31,288	264,000	-965,000	$36.07
09/30/2015	CMS ENERGY CORP	CMS	14,296	-24,312	504,000	-725,000	$35.25
06/30/2015	CMS ENERGY CORP	CMS	38,608	38,608	1,229,000	1,229,000	$31.83
03/31/2015	CMS ENERGY CORP	CMS	39,323	39,323	1,372,000	1,372,000	$34.89
12/31/2014	CMS ENERGY CORP	CMS	14,734	14,734	512,000	512,000	$34.75
09/30/2014	CMS ENERGY CORP	CMS	0	-16,424	0	-511,000
06/30/2014	CMS ENERGY CORP	CMS	16,424	16,424	511,000	511,000	$31.11
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