Abrdn PLC Cms Energy Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Cms Energy Corp stock. As of the latest transaction made, Abrdn PLC holds 980,651 shares of CMS stock, worth $70.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

980,651

Previous 968,101 1.3%

Holding current value

$70.1 Million

Previous $68.4 Million 4.4%

% of portfolio

0.13%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$65.76 - $71.94 $825,288 - $902,847	12,550 Added 1.3%	980,651 $65.4 Million
Q3 2024 Oct 24, 2024	SELL	$58.7 - $70.62 $11.1 Million - $13.4 Million	-189,109 Reduced 16.34%	968,101 $68.4 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $1.03 Million - $1.15 Million	18,180 Added 1.6%	1,157,210 $68.9 Million
Q1 2024 May 08, 2024	BUY	$55.61 - $60.47 $1.72 Million - $1.88 Million	31,019 Added 2.8%	1,139,030 $68.7 Million
Q4 2023 Jan 31, 2024	SELL	$50.57 - $59.91 $103 Million - $122 Million	-2,036,269 Reduced 64.76%	1,108,011 $64.3 Million
Q3 2023 Nov 06, 2023	BUY	$52.7 - $63.42 $3.08 Million - $3.7 Million	58,405 Added 1.89%	3,144,280 $167 Million
Q2 2023 Jun 20, 2024	SELL	$56.9 - $62.63 $4.68 Million - $5.15 Million	-82,183 Reduced 2.59%	3,085,875 $181 Million
Q2 2023 Aug 04, 2023	SELL	$56.9 - $62.63 $4.68 Million - $5.15 Million	-82,183 Reduced 2.59%	3,085,875 $181 Million
Q1 2023 Jun 20, 2024	BUY	$57.78 - $65.4 $21.2 Million - $24 Million	367,237 Added 13.11%	3,168,058 $194 Million
Q1 2023 Apr 28, 2023	BUY	$57.78 - $65.4 $21.2 Million - $24 Million	367,237 Added 13.11%	3,168,058 $194 Million
Q4 2022 Jun 20, 2024	BUY	$53.97 - $64.31 $89.7 Million - $107 Million	1,661,791 Added 145.9%	2,800,821 $177 Million
Q4 2022 Feb 09, 2023	BUY	$53.97 - $64.31 $15.8 Million - $18.9 Million	293,583 Added 11.71%	2,800,821 $177 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $2.13 Million - $6.18 Million	-87,959 Reduced 3.39%	2,507,238 $146 Million
Q2 2022 Aug 05, 2022	BUY	$61.16 - $73.56 $21.2 Million - $25.5 Million	347,288 Added 15.45%	2,595,197 $175 Million
Q1 2022 May 04, 2022	SELL	$61.85 - $69.99 $9.91 Million - $11.2 Million	-160,177 Reduced 6.65%	2,247,909 $158 Million
Q4 2021 Feb 08, 2022	SELL	$58.85 - $65.41 $4.97 Million - $5.52 Million	-84,441 Reduced 3.39%	2,408,086 $157 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $19.3 Million - $21.5 Million	-328,099 Reduced 11.63%	2,492,527 $149 Million
Q2 2021 Aug 10, 2021	SELL	$58.12 - $65.27 $938,812 - $1.05 Million	-16,153 Reduced 0.57%	2,820,626 $167 Million
Q1 2021 May 06, 2021	BUY	$53.88 - $61.92 $50.7 Million - $58.2 Million	940,115 Added 49.57%	2,836,779 $174 Million
Q4 2020 Feb 10, 2021	BUY	$57.6 - $67.11 $9.36 Million - $10.9 Million	162,441 Added 9.37%	1,896,664 $116 Million
Q3 2020 Oct 21, 2020	BUY	$58.99 - $64.18 $80.9 Million - $88.1 Million	1,372,250 Added 379.1%	1,734,223 $106 Million
Q2 2020 Aug 10, 2020	SELL	$53.68 - $63.17 $46 Million - $54.2 Million	-857,443 Reduced 70.32%	361,973 $21.1 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $96.1 Million - $136 Million	-1,981,601 Reduced 61.91%	1,219,416 $71.6 Million
Q4 2019 Feb 18, 2020	SELL	$59.58 - $64.92 $49.2 Million - $53.6 Million	-825,369 Reduced 20.5%	3,201,017 $201 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $47.9 Million - $54 Million	-830,407 Reduced 17.1%	4,026,386 $258 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $17 Million - $18.7 Million	-316,591 Reduced 6.12%	4,856,793 $281 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $37.6 Million - $43.8 Million	-778,757 Reduced 13.08%	5,173,384 $287 Million
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $48.5 Million - $53.9 Million	-1,007,822 Reduced 14.48%	5,952,141 $294 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $19.5 Million - $21.1 Million	-416,664 Reduced 5.65%	6,959,963 $341 Million
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $29.8 Million - $33 Million	698,313 Added 10.46%	7,376,627 $349 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $9.44 Million - $10.6 Million	226,032 Added 3.5%	6,678,314 $302 Million
Q4 2017 Feb 12, 2018	SELL	$45.97 - $50.55 $7.09 Million - $7.8 Million	-154,247 Reduced 2.33%	6,452,282 $305 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $305 Million - $324 Million	6,606,529	6,606,529 $306 Million

Others Institutions Holding CMS

# of Institutions

762

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.7B
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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