Assenagon Asset Management S.A. Cms Energy Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cms Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 81,368 shares of CMS stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,368

Previous 731,887 88.88%

Holding current value

$5.58 Million

Previous $43.6 Million 86.81%

% of portfolio

0.01%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$58.7 - $70.62 $38.2 Million - $45.9 Million	-650,519 Reduced 88.88%	81,368 $5.75 Million
Q2 2024 Jul 18, 2024	BUY	$56.89 - $63.24 $18.5 Million - $20.6 Million	325,101 Added 79.92%	731,887 $43.6 Million
Q1 2024 Apr 24, 2024	SELL	$55.61 - $60.47 $6.13 Million - $6.67 Million	-110,320 Reduced 21.33%	406,786 $24.5 Million
Q4 2023 Jan 17, 2024	BUY	$50.57 - $59.91 $21.4 Million - $25.3 Million	422,290 Added 445.38%	517,106 $30 Million
Q3 2023 Nov 06, 2023	SELL	$52.7 - $63.42 $647,261 - $778,924	-12,282 Reduced 11.47%	94,816 $5.04 Million
Q2 2023 Jul 25, 2023	SELL	$56.9 - $62.63 $19.5 Million - $21.5 Million	-342,922 Reduced 76.2%	107,098 $6.29 Million
Q1 2023 Apr 18, 2023	BUY	$57.78 - $65.4 $12.2 Million - $13.8 Million	211,268 Added 88.49%	450,020 $27.6 Million
Q4 2022 Jan 12, 2023	SELL	$53.97 - $64.31 $32.3 Million - $38.5 Million	-598,934 Reduced 71.5%	238,752 $15.1 Million
Q3 2022 Oct 27, 2022	SELL	$24.23 - $70.23 $6.76 Million - $19.6 Million	-279,077 Reduced 24.99%	837,686 $48.8 Million
Q2 2022 Jul 27, 2022	BUY	$61.16 - $73.56 $62.5 Million - $75.2 Million	1,022,489 Added 1084.59%	1,116,763 $75.4 Million
Q1 2022 Apr 25, 2022	BUY	$61.85 - $69.99 $3.45 Million - $3.91 Million	55,797 Added 145.01%	94,274 $6.59 Million
Q4 2021 Feb 01, 2022	SELL	$58.85 - $65.41 $313,493 - $348,439	-5,327 Reduced 12.16%	38,477 $2.5 Million
Q3 2021 Oct 19, 2021	SELL	$58.86 - $65.61 $33.1 Million - $37 Million	-563,180 Reduced 92.78%	43,804 $2.62 Million
Q2 2021 Jul 15, 2021	BUY	$58.12 - $65.27 $25.1 Million - $28.2 Million	432,279 Added 247.43%	606,984 $35.9 Million
Q1 2021 Apr 26, 2021	BUY	$53.88 - $61.92 $2.78 Million - $3.2 Million	51,676 Added 42.0%	174,705 $10.7 Million
Q4 2020 Feb 01, 2021	BUY	$57.6 - $67.11 $6.73 Million - $7.85 Million	116,926 Added 1915.88%	123,029 $7.51 Million
Q3 2020 Oct 07, 2020	SELL	$58.99 - $64.18 $1.72 Million - $1.87 Million	-29,116 Reduced 82.67%	6,103 $375,000
Q2 2020 Jul 21, 2020	BUY	$53.68 - $63.17 $102,528 - $120,654	1,910 Added 5.73%	35,219 $2.06 Million
Q1 2020 Apr 17, 2020	SELL	$48.51 - $68.86 $260,595 - $369,915	-5,372 Reduced 13.89%	33,309 $1.96 Million
Q4 2019 Jan 17, 2020	SELL	$59.58 - $64.92 $834,954 - $909,788	-14,014 Reduced 26.59%	38,681 $2.43 Million
Q3 2019 Oct 16, 2019	BUY	$57.66 - $65.04 $713,888 - $805,260	12,381 Added 30.71%	52,695 $3.37 Million
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $6.49 Million - $7.17 Million	-121,181 Reduced 75.04%	40,314 $2.34 Million
Q1 2019 Apr 26, 2019	BUY	$48.31 - $56.23 $5.57 Million - $6.48 Million	115,296 Added 249.56%	161,495 $8.97 Million
Q4 2018 Jan 23, 2019	SELL	$48.14 - $53.48 $5.37 Million - $5.96 Million	-111,529 Reduced 70.71%	46,199 $2.29 Million
Q3 2018 Oct 29, 2018	BUY	$46.78 - $50.69 $7.38 Million - $8 Million	157,728 New	157,728 $7.73 Million
Q2 2018 Jul 17, 2018	SELL	$42.63 - $47.28 $278,416 - $308,785	-6,531 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$41.77 - $46.95 $272,799 - $306,630	6,531 New	6,531 $296,000
Q4 2017 Jan 25, 2018	SELL	$45.97 - $50.55 $7.2 Million - $7.91 Million	-156,532 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$46.23 - $49.1 $7.24 Million - $7.69 Million	156,532	156,532 $7.25 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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Assenagon Asset Management S.A. Cms Energy Corp Transaction History