Atria Investments LLC Cms Energy Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Atria Investments LLC holds 22,534 shares of CMS stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,534

Previous 22,247 1.29%

Holding current value

$1.5 Million

Previous $1.32 Million 20.17%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.7 - $70.62 $16,846 - $20,267	287 Added 1.29%	22,534 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $205,600 - $228,549	-3,614 Reduced 13.97%	22,247 $1.32 Million
Q1 2024 May 21, 2024	BUY	$55.61 - $60.47 $1,167 - $1,269	21 Added 0.08%	25,861 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $611,543 - $724,491	-12,093 Reduced 31.88%	25,840 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$52.7 - $63.42 $11,962 - $14,396	227 Added 0.6%	37,933 $2.01 Million
Q2 2023 Aug 04, 2023	BUY	$56.9 - $62.63 $133,544 - $146,992	2,347 Added 6.64%	37,706 $2.22 Million
Q1 2023 May 10, 2023	BUY	$57.78 - $65.4 $26,463 - $29,953	458 Added 1.31%	35,359 $2.17 Million
Q4 2022 Jan 31, 2023	BUY	$53.97 - $64.31 $85,164 - $101,481	1,578 Added 4.74%	34,901 $2.21 Million
Q3 2022 Nov 01, 2022	BUY	$24.23 - $70.23 $99,270 - $287,732	4,097 Added 14.02%	33,323 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $871,835 - $1.05 Million	14,255 Added 95.22%	29,226 $1.97 Million
Q1 2022 May 02, 2022	SELL	$61.85 - $69.99 $128,276 - $145,159	-2,074 Reduced 12.17%	14,971 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$58.85 - $65.41 $1 Million - $1.11 Million	17,045 New	17,045 $1.11 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $507,414 - $720,275	-10,460 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$59.58 - $64.92 $37,714 - $41,094	633 Added 6.44%	10,460 $657,000
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $77,149 - $87,023	1,338 Added 15.76%	9,827 $628,000
Q2 2019 Aug 26, 2019	BUY	$53.56 - $59.15 $454,670 - $502,124	8,489 New	8,489 $512,000
Q2 2019 Aug 09, 2019	SELL	$53.56 - $59.15 $317,289 - $350,404	-5,924 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $41,546 - $48,357	860 Added 16.98%	5,924 $329,000
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $33,794 - $37,542	-702 Reduced 12.17%	5,064 $251,000
Q3 2018 Oct 09, 2018	BUY	$46.78 - $50.69 $269,733 - $292,278	5,766 New	5,766 $283,000
Q1 2018 Apr 30, 2018	SELL	$41.77 - $46.95 $894,337 - $1.01 Million	-21,411 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$45.97 - $50.55 $20,686 - $22,747	450 Added 2.15%	21,411 $1.01 Million
Q3 2017 Oct 12, 2017	BUY	$46.23 - $49.1 $969,027 - $1.03 Million	20,961	20,961 $971,000

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 $19.3B
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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Atria Investments LLC Cms Energy Corp Transaction History