Altshuler Shaham LTD Cms Energy Corp Transaction History

Altshuler Shaham LTD

$2.46 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$57.78 - $65.4 $44,086 - $49,900	-763 Closed	0 $0
Q4 2022 May 09, 2023	BUY	$53.97 - $64.31 $4,047 - $4,823	75 Added 10.9%	763 $48,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $4,458 - $12,922	-184 Reduced 21.1%	688 $41,000
Q2 2022 Aug 10, 2022	SELL	$61.16 - $73.56 $244 - $294	-4 Reduced 0.46%	872 $59,000
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $8,473 - $9,588	-137 Reduced 13.52%	876 $61,000

Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $526,942 - $585,681	-8,954 Reduced 89.84%	1,013 $66,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $95,941 - $106,944	1,630 Added 19.55%	9,967 $598,000
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $484,546 - $544,155	8,337 New	8,337 $493,000
Q1 2020 May 12, 2020	SELL	$48.51 - $68.86 $189,916 - $269,586	-3,915 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$59.58 - $64.92 $39,024 - $42,522	655 Added 20.09%	3,915 $246,000
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $96,753 - $109,137	1,678 Added 106.07%	3,260 $209,000
Q2 2019 Aug 06, 2019	BUY	$53.56 - $59.15 $42,365 - $46,787	791 Added 100.0%	1,582 $92,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $12,802 - $14,900	265 Added 50.38%	791 $44,000
Q4 2018 Feb 11, 2019	BUY	$48.14 - $53.48 $1,733 - $1,925	36 Added 7.35%	526 $26,000
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $6,315 - $6,843	-135 Reduced 21.6%	490 $24,000
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $2,941 - $3,262	-69 Reduced 9.94%	625 $30,000
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $12,906 - $14,507	309 Added 80.26%	694 $31,000
Q4 2017 May 14, 2018	BUY	$45.97 - $50.55 $17,698 - $19,461	385	385 $18,000

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$2.19 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.62 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.35 Billion
0.12% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$1.07 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.12M
Shares

$424 Million
0.04% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.3B
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

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