Joel Greenblatt - Gotham Asset Management
Holding/activity history for CMS Energy Corp. (CMS)
← All CMS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 84,308 | 0.02 | Add 131.09% | 0.01 | $70.29–80.36 · VW $75.80i | $6,540,615 | SEC |
| 2025 Q4 | 36,483 | <0.01 | Reduce 29.42% | <0.01 | $68.64–75.53 · VW $71.89i | $2,551,256 | SEC |
| 2025 Q3 | 51,688 | 0.02 | Add 27.52% | <0.01 | $69.76–76.11 · VW $73.14i | $3,786,663 | SEC |
| 2025 Q2 | 40,534 | 0.02 | Add 232.44% | 0.01 | $67.71–74.41 · VW $71.97i | $2,808,196 | SEC |
| 2025 Q1 | 12,193 | <0.01 | Add 22.49% | <0.01 | $65.17–76.45 · VW $71.76i | $915,816 | SEC |
| 2024 Q4 | 9,954 | <0.01 | Reduce 56.52% | <0.01 | $63.97–71.35 · VW $67.11i | $663,434 | SEC |
| 2024 Q3 | 22,891 | 0.02 | Add 90.65% | <0.01 | $64.21–72.40 · VW $68.74i | $1,616,791 | SEC |
| 2024 Q2 | 12,007 | <0.01 | Buy | <0.01 | $58.50–65.17 · VW $62.82i | $714,777 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $61.16–73.76 · VW $67.87i | SEC | |
| 2021 Q4 | 27,084 | 0.06 | Buy | 0.06 | $58.81–65.78 · VW $62.99i | $1,762,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $58.51–65.61 · VW $61.49i | SEC | |
| 2021 Q2 | 10,341 | 0.03 | Buy | 0.03 | $57.92–65.62 · VW $61.78i | $611,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $58.63–66.56 · VW $62.84i | SEC | |
| 2020 Q2 | 6,259 | 0.01 | Buy | 0.01 | $52.35–64.75 · VW $60.43i | $366,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $46.03–69.17 · VW $57.43i | SEC | |
| 2019 Q4 | 57,745 | 0.07 | Reduce 25.67% | 0.02 | $59.33–68.98 · VW $65.61i | $3,629,000 | SEC |
| 2019 Q3 | 77,685 | 0.09 | Buy | 0.09 | $57.43–65.31 · VW $62.22i | $4,968,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $47.63–53.82 · VW $51.20i | SEC | |
| 2018 Q3 | 63,212 | 0.04 | Add 7.31% | <0.01 | $47.18–51.91 · VW $49.54i | $3,097,000 | SEC |
| 2018 Q2 | 58,905 | 0.04 | Buy | 0.04 | $42.52–48.68 · VW $46.51i | $2,785,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.74–50.85 · VW $46.45i | SEC | |
| 2017 Q3 | 24,760 | 0.02 | Reduce 5.17% | <0.01 | $45.82–49.11 · VW $47.77i | $1,147,000 | SEC |
| 2017 Q2 | 26,109 | 0.02 | Buy | 0.02 | $44.75–48.37 · VW $46.45i | $1,208,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.78–42.61 · VW $41.33i | SEC | |
| 2016 Q3 | 10,514 | <0.01 | Buy | <0.01 | $40.01–45.37 · VW $42.51i | $442,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $33.84–39.10 · VW $37.27i | SEC | |
| 2015 Q3 | 175,934 | 0.06 | Add 261.18% | 0.05 | $31.86–37.30 · VW $35.08i | $6,214,000 | SEC |
| 2015 Q2 | 48,711 | 0.01 | Buy | 0.01 | $31.22–34.61 · VW $33.36i | $1,551,000 | SEC |
Price snapshot:
Current price$75.75
Avg. buy price$74.10
+/- since buy2.23%
52-week low$67.61
52-week high$79.74