CMS ENERGY CORP - NOTE 3.375% 5/0

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3.375% 5/0
Principal, excl. options Q4 2024
644M
Holdings value Q4 2024
$673M
Value change Q4 2024
-$110M
Grand Portfolio weight change Q4 2024
0%
Number of holders
56
Number of buys Q4 2024
16
Number of sells Q4 2024
-22
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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