CMS ENERGY CORP - NOTE 3.375% 5/0

Historical Holders from Q2 2024 to Q1 2025

CUSIP
125896BX7
Type / Class
Debt / NOTE 3.375% 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
644M
Holdings value
$673M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
56
Number of buys
16
Number of sells
-22
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CMS ENERGY CORP - NOTE 3.375% 5/0

Period Principal Value Change Price Investors
2025 Q1 $1.28M $1.32M -$2.2M $1.06 2
2024 Q4 $644M $673M -$110M $1.04 56
2024 Q3 $677M $730M -$25.2M $1.07 51
2024 Q2 $701M $689M +$689M $0.98 45