Alpine Woods Capital Investors, LLC Cms Energy Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 4,750 shares of CMS stock, worth $312,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$312,644

Previous $282,000 18.79%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$61.85 - $69.99 $3,092 - $3,499	-50 Reduced 1.04%	4,750 $332,000
Q4 2021 Feb 03, 2022	SELL	$58.85 - $65.41 $11,770 - $13,082	-200 Reduced 4.0%	4,800 $312,000
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $29,430 - $32,805	-500 Reduced 9.09%	5,000 $299,000
Q2 2021 Aug 09, 2021	SELL	$58.12 - $65.27 $58,120 - $65,269	-1,000 Reduced 15.38%	5,500 $325,000
Q1 2021 May 11, 2021	SELL	$53.88 - $61.92 $53,880 - $61,920	-1,000 Reduced 13.33%	6,500 $398,000
Q3 2020 Nov 02, 2020	SELL	$58.99 - $64.18 $88,485 - $96,270	-1,500 Reduced 16.67%	7,500 $461,000
Q2 2019 Aug 05, 2019	SELL	$53.56 - $59.15 $53,560 - $59,150	-1,000 Reduced 10.0%	9,000 $521,000
Q3 2018 Nov 08, 2018	SELL	$46.78 - $50.69 $4,678 - $5,069	-100 Reduced 0.99%	10,000 $490,000
Q2 2018 Aug 09, 2018	SELL	$42.63 - $47.28 $10.2 Million - $11.3 Million	-238,400 Reduced 95.94%	10,100 $478,000
Q3 2017 Nov 08, 2017	BUY	$46.23 - $49.1 $11.5 Million - $12.2 Million	248,500	248,500 $11.5 Million

Others Institutions Holding CMS

# of Institutions

744

Shares Held

287M

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 $19.1B
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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Alpine Woods Capital Investors, LLC Cms Energy Corp Transaction History