1832 Asset Management L.P. Cms Energy Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cms Energy Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 643,407 shares of CMS stock, worth $42.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

643,407

Previous 690,717 6.85%

Holding current value

$42.9 Million

Previous $41.1 Million 10.5%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $2.78 Million - $3.34 Million	-47,310 Reduced 6.85%	643,407 $45.4 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $10.4 Million - $11.6 Million	-182,653 Reduced 20.91%	690,717 $41.1 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $35.2 Million - $38.3 Million	-633,310 Reduced 42.03%	873,370 $52.7 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $11.4 Million - $13.5 Million	225,872 Added 17.64%	1,506,680 $87.5 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $67.5 Million - $81.2 Million	1,280,808 New	1,280,808 $68 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $6.81 Million - $7.49 Million	119,666 Added 12.38%	1,086,024 $63.8 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $1.36 Million - $1.54 Million	-23,585 Reduced 2.38%	966,358 $59.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $21,102 - $25,145	-391 Reduced 0.04%	989,943 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $3.77 Million - $10.9 Million	155,654 Added 18.65%	990,334 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $15.4 Million - $18.6 Million	-252,414 Reduced 23.22%	834,680 $56.3 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $19.9 Million - $22.5 Million	321,630 Added 42.02%	1,087,094 $75 Million
Q4 2021 Feb 15, 2022	BUY	$58.85 - $65.41 $33.2 Million - $36.9 Million	563,440 Added 278.9%	765,464 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $11.9 Million - $13.3 Million	202,024 New	202,024 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $1.66 Million - $1.8 Million	-35,478 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $1.67 Million - $1.85 Million	-39,132 Reduced 52.45%	35,478 $1.62 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $2.66 Million - $2.99 Million	63,639 Added 580.07%	74,610 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $504,336 - $554,584	10,971	10,971 $500,000

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.3B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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1832 Asset Management L.P. Cms Energy Corp Transaction History