Ameriprise Financial Inc Cms Energy Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,036,073 shares of CMS stock, worth $335 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,036,073

Previous 6,699,255 24.83%

Holding current value

$335 Million

Previous $399 Million 10.82%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $97.6 Million - $117 Million	-1,663,182 Reduced 24.83%	5,036,073 $356 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $4.92 Million - $5.47 Million	-86,455 Reduced 1.27%	6,699,255 $399 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $6.95 Million - $7.56 Million	124,946 Added 1.88%	6,785,710 $409 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $10.7 Million - $12.7 Million	-211,906 Reduced 3.08%	6,660,764 $387 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $11.3 Million - $13.6 Million	-214,109 Reduced 3.02%	6,872,670 $365 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $13.2 Million - $14.6 Million	232,677 Added 3.39%	7,086,779 $416 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $14.9 Million - $16.9 Million	257,872 Added 3.91%	6,854,102 $421 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $18 Million - $21.5 Million	333,766 Added 5.33%	6,596,230 $418 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $39.2 Million - $114 Million	1,616,651 Added 34.8%	6,262,464 $364 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $911,589 - $1.1 Million	14,905 Added 0.32%	4,645,813 $314 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $49.9 Million - $56.5 Million	807,326 Added 21.11%	4,630,908 $324 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $17.7 Million - $19.6 Million	300,254 Added 8.52%	3,823,582 $248 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $1.75 Million - $1.95 Million	29,771 Added 0.85%	3,523,328 $210 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $40.8 Million - $45.8 Million	-702,228 Reduced 16.74%	3,493,557 $206 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $11 Million - $12.6 Million	204,025 Added 5.11%	4,195,785 $257 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $10.5 Million - $12.2 Million	182,233 Added 4.78%	3,991,760 $244 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $8.28 Million - $9 Million	140,302 Added 3.82%	3,809,527 $234 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $8.96 Million - $10.5 Million	166,947 Added 4.77%	3,669,225 $214 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $6.51 Million - $9.24 Million	134,255 Added 3.99%	3,502,278 $206 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $8.34 Million - $9.08 Million	139,938 Added 4.34%	3,368,023 $212 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $512,597 - $578,205	-8,890 Reduced 0.27%	3,228,085 $206 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $3.31 Million - $3.65 Million	61,782 Added 1.95%	3,236,975 $187 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $3.07 Million - $3.58 Million	-63,635 Reduced 1.96%	3,175,193 $176 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $4.75 Million - $5.28 Million	-98,720 Reduced 2.96%	3,238,828 $161 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $5.45 Million - $5.9 Million	116,455 Added 3.62%	3,337,548 $164 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $1.21 Million - $1.35 Million	28,501 Added 0.89%	3,221,093 $152 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $623,083 - $700,353	14,917 Added 0.47%	3,192,592 $145 Million
Q4 2017 Feb 12, 2018	SELL	$45.97 - $50.55 $9 Million - $9.9 Million	-195,813 Reduced 5.8%	3,177,675 $150 Million
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $156 Million - $166 Million	3,373,488	3,373,488 $156 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Cms Energy Corp Transaction History