Allianz Asset Management Gmb H Cms Energy Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cms Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 204,866 shares of CMS stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,866

Previous 139,685 46.66%

Holding current value

$13.7 Million

Previous $8.32 Million 73.99%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $3.83 Million - $4.6 Million	65,181 Added 46.66%	204,866 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $6.43 Million - $7.15 Million	113,047 Added 424.38%	139,685 $8.32 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $70,457 - $76,615	-1,267 Reduced 4.54%	26,638 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $422,967 - $501,087	-8,364 Reduced 23.06%	27,905 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $132,751 - $159,754	-2,519 Reduced 6.49%	36,269 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $910,456 - $1 Million	-16,001 Reduced 29.2%	38,788 $2.28 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $11.8 Million - $13.4 Million	-204,934 Reduced 78.9%	54,789 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $7.82 Million - $9.32 Million	-144,880 Reduced 35.81%	259,723 $16.4 Million
Q3 2022 Nov 08, 2022	BUY	$24.23 - $70.23 $943,540 - $2.73 Million	38,941 Added 10.65%	404,603 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $15.1 Million - $18.2 Million	247,356 Added 209.08%	365,662 $24.7 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $6.64 Million - $7.52 Million	107,434 Added 988.17%	118,306 $8.27 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $25,540 - $28,387	-434 Reduced 3.84%	10,872 $708,000
Q3 2021 Nov 10, 2021	SELL	$58.86 - $65.61 $5,179 - $5,773	-88 Reduced 0.77%	11,306 $676,000
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $107,870 - $121,141	1,856 Added 19.46%	11,394 $673,000
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $3,448 - $3,962	-64 Reduced 0.67%	9,538 $584,000
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $120,556 - $140,461	-2,093 Reduced 17.9%	9,602 $585,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $541,115 - $588,723	-9,173 Reduced 43.96%	11,695 $718,000
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $189,114 - $222,547	-3,523 Reduced 14.44%	20,868 $1.22 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $969,617 - $1.38 Million	-19,988 Reduced 45.04%	24,391 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $2.44 Million - $2.65 Million	-40,890 Reduced 47.95%	44,379 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $2.29 Million - $2.58 Million	39,679 Added 87.03%	85,269 $5.45 Million
Q2 2019 Aug 08, 2019	SELL	$53.56 - $59.15 $166,571 - $183,956	-3,110 Reduced 6.39%	45,590 $2.64 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $148,504 - $172,851	-3,074 Reduced 5.94%	48,700 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $335,583 - $372,809	-6,971 Reduced 11.87%	51,774 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $540,776 - $585,976	-11,560 Reduced 16.44%	58,745 $2.88 Million
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $1.14 Million - $1.26 Million	-26,640 Reduced 27.48%	70,305 $3.32 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $8.4 Million - $9.44 Million	-201,096 Reduced 67.47%	96,945 $4.39 Million
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $11 Million - $12.1 Million	-239,858 Reduced 44.59%	298,041 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $2.28 Million - $2.42 Million	49,235 Added 10.08%	537,899 $24.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,152 Reduced 3.2%	488,664 $22.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-285,689 Reduced 36.14%	504,816 $22.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-39,843 Reduced 4.8%	790,505 $32.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	830,348	830,348 $35 Million

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 $19.5B
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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Allianz Asset Management Gmb H Cms Energy Corp Transaction History