Amp Capital Investors LTD Cms Energy Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$61.16 - $73.56 $3.44 Million - $4.14 Million	-56,309 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $298,426 - $337,701	-4,825 Reduced 7.89%	56,309 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $14.8 Million - $16.4 Million	-250,997 Reduced 80.41%	61,134 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $2.07 Million - $2.31 Million	35,238 Added 12.73%	312,131 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $422,706 - $474,708	-7,273 Reduced 2.56%	276,893 $16.3 Million

Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $1.35 Million - $1.55 Million	25,032 Added 9.66%	284,166 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $149,126 - $173,747	-2,589 Reduced 0.99%	259,134 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $1.53 Million - $1.66 Million	-25,861 Reduced 8.99%	261,723 $16 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $4.31 Million - $5.08 Million	80,382 Added 38.79%	287,584 $16.6 Million
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $617,047 - $875,899	12,720 Added 6.54%	207,202 $12.8 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $2.66 Million - $2.89 Million	-44,580 Reduced 18.65%	194,482 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $1.25 Million - $1.4 Million	-21,601 Reduced 8.29%	239,062 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $10.7 Million - $11.8 Million	-199,121 Reduced 43.31%	260,663 $15 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $686,195 - $798,690	14,204 Added 3.19%	459,784 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $1.42 Million - $1.58 Million	29,524 Added 7.1%	445,580 $22 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $5.31 Million - $5.76 Million	-113,591 Reduced 21.45%	416,056 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $232,120 - $257,439	5,445 Added 1.04%	529,647 $25 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $14.6 Million - $16.5 Million	350,647 Added 202.04%	524,202 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $109,776 - $120,713	-2,388 Reduced 1.36%	173,555 $8.21 Million
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $1.79 Million - $1.9 Million	-38,644 Reduced 18.01%	175,943 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,587	214,587 $9.94 Million

Others Institutions Holding CMS

# of Institutions

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$2.17 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.6 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.34 Billion
0.12% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$1.06 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.12M
Shares

$420 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 $17.1B
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, ...

More about CMS

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