A detailed history of Allworth Financial LP transactions in Cms Energy Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,594 shares of CMS stock, worth $112,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,594
Previous 1,586 0.5%
Holding current value
$112,265
Previous $95,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$56.89 - $63.24 $455 - $505
8 Added 0.5%
1,594 $94,000
Q1 2024

Apr 25, 2024

BUY
$55.61 - $60.47 $18,518 - $20,136
333 Added 26.58%
1,586 $95,000
Q4 2023

Jan 24, 2024

BUY
$50.57 - $59.91 $26,144 - $30,973
517 Added 70.24%
1,253 $72,000
Q3 2023

Oct 31, 2023

SELL
$52.7 - $63.42 $20,342 - $24,480
-386 Reduced 34.4%
736 $39,000
Q2 2023

Jul 18, 2023

BUY
$56.9 - $62.63 $2,276 - $2,505
40 Added 3.7%
1,122 $65,000
Q1 2023

Apr 18, 2023

SELL
$57.78 - $65.4 $42,699 - $48,330
-739 Reduced 40.58%
1,082 $66,000
Q4 2022

Jan 13, 2023

BUY
$53.97 - $64.31 $29,305 - $34,920
543 Added 42.49%
1,821 $0
Q3 2022

Oct 18, 2022

BUY
$24.23 - $70.23 $5,403 - $15,661
223 Added 21.14%
1,278 $74,000
Q2 2022

Jul 13, 2022

BUY
$61.16 - $73.56 $49,050 - $58,995
802 Added 317.0%
1,055 $71,000
Q1 2022

Apr 22, 2022

BUY
$61.85 - $69.99 $247 - $279
4 Added 1.61%
253 $18,000
Q4 2021

Jan 21, 2022

BUY
$58.85 - $65.41 $8,768 - $9,746
149 Added 149.0%
249 $16,000
Q2 2020

Jul 24, 2020

SELL
$53.68 - $63.17 $987,980 - $1.16 Million
-18,405 Reduced 99.46%
100 $6,000
Q1 2020

Apr 17, 2020

BUY
$48.51 - $68.86 $892,826 - $1.27 Million
18,405 Added 18405.0%
18,505 $1.09 Million
Q2 2018

Aug 08, 2018

SELL
$42.63 - $47.28 $127 - $141
-3 Reduced 2.91%
100 $5,000
Q1 2018

May 02, 2018

SELL
$41.77 - $46.95 $83 - $93
-2 Reduced 1.9%
103 $5,000
Q4 2017

Feb 22, 2018

BUY
$45.97 - $50.55 $229 - $252
5 Added 5.0%
105 $5,000
Q2 2017

Aug 07, 2017

BUY
N/A
100
100 $5,000

Others Institutions Holding CMS

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $20.4B
  • 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, ...
More about CMS
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.