Asset Management One Co., Ltd. Cms Energy Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cms Energy Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 174,849 shares of CMS stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,849

Previous 170,417 2.6%

Holding current value

$12 Million

Previous $10.1 Million 21.72%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.7 - $70.62 $260,158 - $312,987	4,432 Added 2.6%	174,849 $12.3 Million
Q2 2024 Jul 18, 2024	SELL	$56.89 - $63.24 $273,868 - $304,437	-4,814 Reduced 2.75%	170,417 $10.1 Million
Q1 2024 May 02, 2024	SELL	$55.61 - $60.47 $323,817 - $352,116	-5,823 Reduced 3.22%	175,231 $10.6 Million
Q4 2023 Jan 24, 2024	SELL	$50.57 - $59.91 $109,534 - $129,765	-2,166 Reduced 1.18%	181,054 $10.5 Million
Q3 2023 Oct 19, 2023	SELL	$52.7 - $63.42 $150,458 - $181,064	-2,855 Reduced 1.53%	183,220 $9.73 Million
Q2 2023 Jul 31, 2023	BUY	$56.9 - $62.63 $18,378 - $20,229	323 Added 0.17%	186,075 $10.9 Million
Q1 2023 Apr 25, 2023	SELL	$57.78 - $65.4 $1.21 Million - $1.37 Million	-20,880 Reduced 10.1%	185,752 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$53.97 - $64.31 $702,149 - $836,673	13,010 Added 6.72%	206,632 $13.1 Million
Q3 2022 Nov 04, 2022	BUY	$24.23 - $70.23 $258,097 - $748,089	10,652 Added 5.82%	193,622 $11.3 Million
Q2 2022 Jul 29, 2022	SELL	$61.16 - $73.56 $6.04 Million - $7.27 Million	-98,770 Reduced 35.06%	182,970 $12.4 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $569,452 - $644,397	-9,207 Reduced 3.16%	281,740 $19.7 Million
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $457,264 - $508,235	-7,770 Reduced 2.6%	290,947 $19 Million
Q3 2021 Nov 02, 2021	SELL	$58.86 - $65.61 $242,444 - $270,247	-4,119 Reduced 1.36%	298,717 $17.8 Million
Q2 2021 Aug 03, 2021	BUY	$58.12 - $65.27 $655,186 - $735,788	11,273 Added 3.87%	302,836 $17.9 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $801,195 - $920,750	14,870 Added 5.37%	291,563 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $299,980 - $349,508	-5,208 Reduced 1.85%	276,693 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $1.82 Million - $1.98 Million	30,875 Added 12.3%	281,901 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $1.1 Million - $1.3 Million	-20,564 Reduced 7.57%	251,026 $14.7 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $679 - $964	-14 Reduced 0.01%	271,590 $16 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.36 Million - $1.48 Million	22,852 Added 9.19%	271,604 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $333,390 - $376,061	5,782 Added 2.38%	248,752 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $987,003 - $1.09 Million	18,428 Added 8.21%	242,970 $14.1 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $15.2 Million - $17.6 Million	-313,808 Reduced 58.29%	224,542 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $651,863 - $724,172	13,541 Added 2.58%	538,350 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $138,843 - $150,447	-2,968 Reduced 0.56%	524,809 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $697,938 - $774,068	16,372 Added 3.2%	527,777 $24.9 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $46,448 - $52,208	1,112 Added 0.22%	511,405 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $4.22 Million - $4.64 Million	-91,801 Reduced 15.25%	510,293 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $30,696 - $32,602	-664 Reduced 0.11%	602,094 $27.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	602,758	602,758 $27.9 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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Asset Management One Co., Ltd. Cms Energy Corp Transaction History