Acadian Asset Management LLC Cms Energy Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,551 shares of CMS stock, worth $103,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551

Previous 30,300 94.88%

Holding current value

$103,467

Previous $1.8 Million 93.95%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.7 - $70.62 $1.69 Million - $2.03 Million	-28,749 Reduced 94.88%	1,551 $109,000
Q2 2024 Aug 06, 2024	BUY	$56.89 - $63.24 $1.64 Million - $1.82 Million	28,749 Added 1853.58%	30,300 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $807,127 - $897,098	-13,715 Reduced 89.84%	1,551 $100,000
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $3.4 Million - $3.79 Million	-57,758 Reduced 79.09%	15,266 $910,000
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $4.15 Million - $4.67 Million	71,473 Added 4608.19%	73,024 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $58,233 - $67,848	-1,011 Reduced 39.46%	1,551 $95,000
Q2 2020 Aug 12, 2020	BUY	$53.68 - $63.17 $41,279 - $48,577	769 Added 42.89%	2,562 $150,000
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $478,890 - $679,785	-9,872 Reduced 84.63%	1,793 $105,000
Q4 2019 Feb 06, 2020	BUY	$59.58 - $64.92 $131,373 - $143,148	2,205 Added 23.31%	11,665 $732,000
Q4 2018 Feb 07, 2019	BUY	$48.14 - $53.48 $380,739 - $422,973	7,909 Added 509.93%	9,460 $469,000
Q3 2017 Oct 13, 2017	BUY	$46.23 - $49.1 $71,702 - $76,154	1,551	1,551 $72,000

Others Institutions Holding CMS

# of Institutions

751

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 $19.4B
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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Acadian Asset Management LLC Cms Energy Corp Transaction History