Amundi Cms Energy Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Cms Energy Corp stock. As of the latest transaction made, Amundi holds 4,481,334 shares of CMS stock, worth $299 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,481,334

Previous 4,496,713 0.34%

Holding current value

$299 Million

Previous $268 Million 18.22%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $902,747 - $1.09 Million	-15,379 Reduced 0.34%	4,481,334 $316 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $26 Million - $28.9 Million	456,730 Added 11.31%	4,496,713 $268 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $3.15 Million - $3.42 Million	-56,625 Reduced 1.38%	4,039,983 $244 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $49.4 Million - $58.5 Million	976,268 Added 31.29%	4,096,608 $238 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $80.6 Million - $97.1 Million	1,530,278 Added 96.24%	3,120,340 $166 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $39.7 Million - $43.7 Million	697,867 Added 78.22%	1,590,062 $93.4 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $1.19 Million - $1.35 Million	-20,629 Reduced 2.26%	892,195 $54.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $33.2 Million - $39.5 Million	-614,932 Reduced 40.25%	912,824 $57.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $11.1 Million - $32.2 Million	458,119 Added 42.83%	1,527,756 $89.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $9.57 Million - $11.5 Million	156,417 Added 17.13%	1,069,637 $70.4 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $3.12 Million - $3.53 Million	50,422 Added 5.84%	913,220 $66.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $2.8 Million - $3.11 Million	-47,588 Reduced 5.23%	862,798 $55.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $3.46 Million - $3.85 Million	58,746 Added 6.9%	910,386 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $49.5 Million - $55.6 Million	851,640 New	851,640 $50.3 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

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