Apg Asset Management N.V. Cms Energy Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cms Energy Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 589,665 shares of CMS stock, worth $40.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

589,665

Previous 911,958 35.34%

Holding current value

$40.4 Million

Previous $54.3 Million 23.29%

% of portfolio

0.26%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $18.9 Million - $22.8 Million	-322,293 Reduced 35.34%	589,665 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $450,398 - $500,671	-7,917 Reduced 0.86%	911,958 $54.3 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $576,731 - $627,134	10,371 Added 1.14%	919,875 $55.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $3.57 Million - $4.23 Million	70,619 Added 8.42%	909,504 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $1.07 Million - $1.29 Million	-20,397 Reduced 2.37%	838,885 $44.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $4.62 Million - $5.09 Million	-81,264 Reduced 8.64%	859,282 $50.5 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $7.93 Million - $8.98 Million	-137,280 Reduced 12.74%	940,546 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $6.84 Million - $8.15 Million	126,660 Added 13.32%	1,077,826 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $5.48 Million - $15.9 Million	-226,231 Reduced 19.21%	951,166 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $9.46 Million - $11.4 Million	-154,646 Reduced 11.61%	1,177,397 $76 Million
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $6.26 Million - $7.09 Million	-101,237 Reduced 7.06%	1,332,043 $83.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $1.5 Million - $1.67 Million	-25,519 Reduced 1.75%	1,433,280 $82 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $2.81 Million - $3.14 Million	-47,803 Reduced 3.17%	1,458,799 $75.2 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $146,113 - $164,088	-2,514 Reduced 0.17%	1,506,602 $75.1 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $9.7 Million - $11.2 Million	180,080 Added 13.55%	1,509,116 $78.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $9.14 Million - $10.7 Million	158,726 Added 13.56%	1,329,036 $66.3 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $11.9 Million - $12.9 Million	201,028 Added 20.74%	1,170,310 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $588,118 - $692,090	10,956 Added 1.14%	969,282 $50.4 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $26.3 Million - $37.3 Million	541,776 Added 130.06%	958,326 $56.3 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $14.3 Million - $20.4 Million	-295,576 Reduced 41.51%	416,550 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $6.52 Million - $7.1 Million	109,400 Added 18.15%	712,126 $39.9 Million
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $10 Million - $11.3 Million	173,376 Added 40.38%	602,726 $35.4 Million
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $685,568 - $757,120	12,800 Added 3.07%	429,350 $21.8 Million
Q4 2018 Feb 13, 2019	SELL	$48.14 - $53.48 $803,938 - $893,116	-16,700 Reduced 3.85%	416,550 $18.1 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $2.84 Million - $3.19 Million	-68,000 Reduced 13.57%	433,250 $16 Million
Q4 2017 Jan 24, 2018	BUY	$45.97 - $50.55 $4.86 Million - $5.35 Million	105,800 Added 26.75%	501,250 $19.7 Million
Q3 2017 Oct 19, 2017	BUY	$46.23 - $49.1 $18.3 Million - $19.4 Million	395,450	395,450 $18.3 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Apg Asset Management N.V. Cms Energy Corp Transaction History