American Century Companies Inc Cms Energy Corp Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Cms Energy Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,622,082 shares of CMS stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,622,082

Previous 1,993,680 18.64%

Holding current value

$114 Million

Previous $120 Million 19.73%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.89 - $63.24 $21.1 Million - $23.5 Million	-371,598 Reduced 18.64%	1,622,082 $96.6 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $493,038 - $536,127	8,866 Added 0.45%	1,993,680 $120 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $100 Million - $119 Million	1,984,814 New	1,984,814 $115 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $90.2 Million - $109 Million	1,712,368 Added 6027.77%	1,740,776 $92.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $51,039 - $56,179	897 Added 3.26%	28,408 $1.67 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $71,820 - $81,292	-1,243 Reduced 4.32%	27,511 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $6.15 Million - $7.33 Million	-113,943 Reduced 79.85%	28,754 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $294,321 - $853,083	-12,147 Reduced 7.84%	142,697 $8.31 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $4.9 Million - $5.9 Million	80,177 Added 107.38%	154,844 $10.5 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $15.6 Million - $17.7 Million	-252,659 Reduced 77.19%	74,667 $5.22 Million
Q4 2021 Feb 07, 2022	BUY	$58.85 - $65.41 $870,509 - $967,544	14,792 Added 4.73%	327,326 $21.3 Million
Q3 2021 Nov 10, 2021	SELL	$58.86 - $65.61 $1.36 Million - $1.52 Million	-23,117 Reduced 6.89%	312,534 $18.7 Million
Q2 2021 Aug 05, 2021	BUY	$58.12 - $65.27 $1.56 Million - $1.75 Million	26,766 Added 8.67%	335,651 $19.8 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $13.8 Million - $15.9 Million	256,967 Added 494.95%	308,885 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $1.41 Million - $1.64 Million	24,431 Added 88.88%	51,918 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $43.7 Million - $47.6 Million	-740,940 Reduced 96.42%	27,487 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $39.8 Million - $46.8 Million	740,608 Added 2662.24%	768,427 $44.9 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $802,791 - $1.14 Million	16,549 Added 146.84%	27,819 $1.63 Million
Q4 2019 Feb 12, 2020	SELL	$59.58 - $64.92 $172,901 - $188,397	-2,902 Reduced 20.48%	11,270 $708,000
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $171,250 - $193,168	-2,970 Reduced 17.33%	14,172 $906,000
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $918,125 - $1.01 Million	17,142 New	17,142 $993,000

Others Institutions Holding CMS

# of Institutions

720

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Cms Energy Corp Transaction History