Alliancebernstein L.P. Cms Energy Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Cms Energy Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 341,982 shares of CMS stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,982

Previous 340,574 0.41%

Holding current value

$24.7 Million

Previous $24.1 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.76 - $71.94 $92,590 - $101,291	1,408 Added 0.41%	341,982 $22.8 Million
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $674,756 - $811,776	-11,495 Reduced 3.26%	340,574 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $522,363 - $580,669	9,182 Added 2.68%	352,069 $21 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $1.02 Million - $1.11 Million	-18,338 Reduced 5.08%	342,887 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $499,682 - $591,970	9,881 Added 2.81%	361,225 $21 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $1.09 Million - $1.31 Million	-20,666 Reduced 5.56%	351,344 $18.7 Million
Q2 2023 Aug 15, 2023	BUY	$56.9 - $62.63 $583,338 - $642,082	10,252 Added 2.83%	372,010 $21.9 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $3.89 Million - $4.4 Million	-67,333 Reduced 15.69%	361,758 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $1.55 Million - $1.85 Million	28,798 Added 7.19%	429,091 $27.2 Million
Q3 2022 Nov 15, 2022	BUY	$24.23 - $70.23 $894,038 - $2.59 Million	36,898 Added 10.15%	400,293 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $415,643 - $499,913	6,796 Added 1.91%	363,395 $24.5 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $541,867 - $613,182	-8,761 Reduced 2.4%	356,599 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $695,312 - $772,819	-11,815 Reduced 3.13%	365,360 $23.8 Million
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $9,888 - $11,022	168 Added 0.04%	377,175 $22.5 Million
Q2 2021 Jul 30, 2021	SELL	$58.12 - $65.27 $118,739 - $133,346	-2,043 Reduced 0.54%	377,007 $22.3 Million
Q1 2021 May 06, 2021	SELL	$53.88 - $61.92 $514,069 - $590,778	-9,541 Reduced 2.46%	379,050 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$57.6 - $67.11 $1.58 Million - $1.84 Million	-27,461 Reduced 6.6%	388,591 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $29.7 Million - $32.3 Million	-502,938 Reduced 54.73%	416,052 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $15 Million - $17.6 Million	279,333 Added 43.67%	918,990 $53.7 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $9.27 Million - $13.2 Million	191,168 Added 42.62%	639,657 $37.6 Million
Q4 2019 Feb 18, 2020	BUY	$59.58 - $64.92 $432,312 - $471,059	7,256 Added 1.64%	448,489 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $461,510 - $520,580	-8,004 Reduced 1.78%	441,233 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $148,843 - $164,377	2,779 Added 0.62%	449,237 $26 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $39,952 - $46,502	-827 Reduced 0.18%	446,458 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $588,848 - $654,167	12,232 Added 2.81%	447,285 $22.2 Million
Q3 2018 Nov 08, 2018	SELL	$46.78 - $50.69 $90,940 - $98,541	-1,944 Reduced 0.44%	435,053 $21.3 Million
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $47,617 - $52,811	-1,117 Reduced 0.25%	436,997 $20.7 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $316,240 - $355,458	-7,571 Reduced 1.7%	438,114 $19.8 Million
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $434,002 - $477,242	-9,441 Reduced 2.07%	445,685 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $21 Million - $22.3 Million	455,126	455,126 $21.1 Million

Others Institutions Holding CMS

# of Institutions

764

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 $21B
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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Alliancebernstein L.P. Cms Energy Corp Transaction History