Assetmark, Inc Cms Energy Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Assetmark, Inc holds 83,176 shares of CMS stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,176

Previous 78,614 5.8%

Holding current value

$5.68 Million

Previous $4.68 Million 25.52%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.7 - $70.62 $267,789 - $322,168	4,562 Added 5.8%	83,176 $5.87 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $492,155 - $547,089	8,651 Added 12.37%	78,614 $4.68 Million
Q1 2024 May 06, 2024	BUY	$55.61 - $60.47 $169,888 - $184,735	3,055 Added 4.57%	69,963 $4.22 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $182,001 - $215,616	3,599 Added 5.68%	66,908 $3.89 Million
Q3 2023 Oct 27, 2023	BUY	$52.7 - $63.42 $232,143 - $279,365	4,405 Added 7.48%	63,309 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $402,055 - $442,543	7,066 Added 13.63%	58,904 $3.46 Million
Q1 2023 May 05, 2023	BUY	$57.78 - $65.4 $527,820 - $597,429	9,135 Added 21.39%	51,838 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$53.97 - $64.31 $622,813 - $742,137	11,540 Added 37.03%	42,703 $2.7 Million
Q3 2022 Nov 01, 2022	BUY	$24.23 - $70.23 $262,604 - $761,152	10,838 Added 53.32%	31,163 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$61.16 - $73.56 $665,787 - $800,774	10,886 Added 115.33%	20,325 $1.37 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $401,901 - $454,795	6,498 Added 220.95%	9,439 $660,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $139,768 - $155,348	2,375 Added 419.61%	2,941 $191,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $25,427 - $28,343	432 Added 322.39%	566 $34,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $232 - $261	-4 Reduced 2.9%	134 $8,000
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $215 - $247	4 Added 2.99%	138 $8,000
Q1 2020 May 12, 2020	SELL	$48.51 - $68.86 $4.49 Million - $6.38 Million	-92,583 Reduced 99.86%	134 $8,000
Q4 2019 Feb 11, 2020	BUY	$59.58 - $64.92 $5.33 Million - $5.81 Million	89,431 Added 2721.58%	92,717 $5.83 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $13,146 - $14,829	-228 Reduced 6.49%	3,286 $210,000
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $181,032 - $199,927	3,380 Added 2522.39%	3,514 $204,000
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $5,314 - $6,185	-110 Reduced 45.08%	134 $7,000
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $5,295 - $5,882	110 Added 82.09%	244 $12,000
Q1 2018 May 16, 2018	SELL	$41.77 - $46.95 $11,277 - $12,676	-270 Reduced 66.83%	134 $6,000
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $6,343 - $6,975	138 Added 51.88%	404 $19,000
Q3 2017 Nov 08, 2017	BUY	$46.23 - $49.1 $2,542 - $2,700	55 Added 26.07%	266 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	77 Added 57.46%	211 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	134	134 $5,000

Others Institutions Holding CMS

# of Institutions

750

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 $19.8B
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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