Ameriprise Financial Inc Cms Energy Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,785,710 shares of CMS stock, worth $427 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,785,710

Previous 6,660,764 1.88%

Holding current value

$427 Million

Previous $387 Million 5.86%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $18.3B
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, ...

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Ameriprise Financial Inc Cms Energy Corp Transaction History