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 $5.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,176
Previous 78,614 5.8%
Holding current value
$5.56 Million
Previous $4.68 Million 25.52%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $19.4B
  • 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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