Aqr Capital Management LLC Cms Energy Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 245,799 shares of CMS stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,799

Previous 154,755 58.83%

Holding current value

$16.9 Million

Previous $9.21 Million 88.43%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $5.34 Million - $6.43 Million	91,044 Added 58.83%	245,799 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $1.57 Million - $1.74 Million	27,525 Added 21.63%	154,755 $9.21 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $235,508 - $256,090	-4,235 Reduced 3.22%	127,230 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $2.46 Million - $2.91 Million	48,554 Added 58.56%	131,465 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $5.24 Million - $6.31 Million	-99,493 Reduced 54.55%	82,911 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $1.44 Million - $1.58 Million	-25,228 Reduced 12.15%	182,404 $10.7 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $2.12 Million - $2.4 Million	36,770 Added 21.52%	207,632 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $8.15 Million - $9.71 Million	-151,062 Reduced 46.92%	170,862 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $1.14 Million - $3.32 Million	-47,213 Reduced 12.79%	321,924 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $128,864 - $154,990	-2,107 Reduced 0.57%	369,137 $24.7 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $7.22 Million - $8.17 Million	116,705 Added 45.85%	371,244 $26 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $293,779 - $326,526	4,992 Added 2.0%	254,539 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $3.35 Million - $3.74 Million	56,966 Added 29.58%	249,547 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $5.03 Million - $5.65 Million	86,545 Added 81.62%	192,581 $11.4 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $4.6 Million - $5.28 Million	-85,336 Reduced 44.59%	106,036 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $1.11 Million - $1.29 Million	19,263 Added 11.19%	191,372 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $879,304 - $956,667	-14,906 Reduced 7.97%	172,109 $10.6 Million
Q2 2020 Aug 17, 2020	SELL	$53.68 - $63.17 $10 Million - $11.8 Million	-186,933 Reduced 49.99%	187,015 $10.8 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $886,520 - $1.26 Million	-18,275 Reduced 4.66%	373,948 $22 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $6.54 Million - $7.13 Million	-109,788 Reduced 21.87%	392,223 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $5.85 Million - $6.6 Million	-101,514 Reduced 16.82%	502,011 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $9.5 Million - $10.5 Million	-177,461 Reduced 22.72%	603,525 $35 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $1.62 Million - $1.88 Million	33,467 Added 4.48%	780,986 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $3.99 Million - $4.43 Million	82,874 Added 12.47%	747,519 $37.1 Million
Q3 2018 Nov 15, 2018	BUY	$46.78 - $50.69 $2.1 Million - $2.28 Million	44,951 Added 7.25%	664,645 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $11 Million - $12.2 Million	258,151 Added 71.4%	619,694 $29.3 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $6.56 Million - $7.37 Million	-156,995 Reduced 30.28%	361,543 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $28.3 Million - $31.2 Million	-616,403 Reduced 54.31%	518,538 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $52.5 Million - $55.7 Million	1,134,941	1,134,941 $52.6 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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Aqr Capital Management LLC Cms Energy Corp Transaction History