Andra Ap Fonden Cms Energy Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.89 - $63.24 $2.3 Million - $2.55 Million	40,400 New	40,400 $2.41 Million
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $500,720 - $551,144	-8,800 Reduced 6.44%	127,900 $7.51 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $294,678 - $333,540	5,100 Added 3.88%	136,700 $8.39 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $771,771 - $919,633	-14,300 Reduced 9.8%	131,600 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $722,054 - $2.09 Million	-29,800 Reduced 16.96%	145,900 $8.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $6.38 Million - $7.67 Million	104,300 Added 146.08%	175,700 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $794,475 - $883,035	-13,500 Reduced 15.9%	71,400 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $671,004 - $747,954	-11,400 Reduced 11.84%	84,900 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $2.31 Million - $2.59 Million	39,700 Added 70.14%	96,300 $5.69 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $113,148 - $130,032	-2,100 Reduced 3.58%	56,600 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $2.42 Million - $2.83 Million	42,100 Added 253.61%	58,700 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $1.53 Million - $1.67 Million	-26,000 Reduced 61.03%	16,600 $1.02 Million
Q2 2020 Aug 06, 2020	SELL	$53.68 - $63.17 $2.41 Million - $2.84 Million	-44,900 Reduced 51.31%	42,600 $2.49 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $344,421 - $488,906	-7,100 Reduced 7.51%	87,500 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$59.58 - $64.92 $1.13 Million - $1.23 Million	-18,900 Reduced 16.65%	94,600 $5.95 Million
Q3 2019 Nov 19, 2019	SELL	$57.66 - $65.04 $490,110 - $552,840	-8,500 Reduced 6.97%	113,500 $7.26 Million
Q2 2019 Aug 15, 2019	SELL	$53.56 - $59.15 $133,900 - $147,875	-2,500 Reduced 2.01%	122,000 $7.07 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $164,254 - $191,182	-3,400 Reduced 2.66%	124,500 $6.92 Million
Q3 2018 Oct 16, 2018	BUY	$46.78 - $50.69 $533,292 - $577,866	11,400 Added 9.79%	127,900 $6.27 Million
Q2 2018 Aug 17, 2018	BUY	$42.63 - $47.28 $306,936 - $340,416	7,200 Added 6.59%	116,500 $5.51 Million
Q1 2018 Apr 10, 2018	SELL	$41.77 - $46.95 $593,134 - $666,690	-14,200 Reduced 11.5%	109,300 $4.95 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $560,834 - $616,710	12,200 Added 10.96%	123,500 $5.84 Million
Q3 2017 Oct 31, 2017	BUY	$46.23 - $49.1 $5.15 Million - $5.46 Million	111,300	111,300 $5.16 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

289M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$723 Million
0.09% 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 $19.5B
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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