Aviva PLC Cms Energy Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cms Energy Corp stock. As of the latest transaction made, Aviva PLC holds 616,451 shares of CMS stock, worth $41.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

616,451

Previous 621,289 0.78%

Holding current value

$41.1 Million

Previous $37 Million 17.7%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $283,990 - $341,659	-4,838 Reduced 0.78%	616,451 $43.5 Million
Q2 2024 Aug 02, 2024	BUY	$56.89 - $63.24 $6.09 Million - $6.77 Million	107,004 Added 20.81%	621,289 $37 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $2.03 Million - $2.21 Million	36,579 Added 7.66%	514,285 $31 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $2.1 Million - $2.49 Million	41,594 Added 9.54%	477,706 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $22.8 Million - $27.4 Million	431,830 Added 10084.77%	436,112 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $884,080 - $2.56 Million	-36,487 Reduced 89.5%	4,282 $249,000
Q2 2022 Aug 04, 2022	SELL	$61.16 - $73.56 $789,208 - $949,218	-12,904 Reduced 24.04%	40,769 $2.75 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $15.2 Million - $17.3 Million	-246,535 Reduced 82.12%	53,673 $3.75 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $1.72 Million - $1.91 Million	-29,188 Reduced 8.86%	300,208 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $13.9 Million - $15.5 Million	236,893 Added 256.09%	329,396 $19.7 Million
Q2 2021 Aug 10, 2021	SELL	$58.12 - $65.27 $230,968 - $259,382	-3,974 Reduced 4.12%	92,503 $5.47 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $105,119 - $120,805	-1,951 Reduced 1.98%	96,477 $5.91 Million
Q4 2020 Feb 10, 2021	BUY	$57.6 - $67.11 $360,748 - $420,309	6,263 Added 6.8%	98,428 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $173,312 - $188,560	-2,938 Reduced 3.09%	92,165 $5.66 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $240,540 - $283,064	-4,481 Reduced 4.5%	95,103 $5.56 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $8,489 - $12,050	175 Added 0.18%	99,584 $5.85 Million
Q4 2019 Feb 10, 2020	SELL	$59.58 - $64.92 $30,683 - $33,433	-515 Reduced 0.52%	99,409 $6.25 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $235,310 - $265,428	-4,081 Reduced 3.92%	99,924 $6.39 Million
Q2 2019 Jul 30, 2019	SELL	$53.56 - $59.15 $137,381 - $151,719	-2,565 Reduced 2.41%	104,005 $6.02 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $44,300 - $51,562	917 Added 0.87%	106,570 $5.92 Million
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $7.34 Million - $8.15 Million	-152,435 Reduced 59.06%	105,653 $5.25 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $275,627 - $298,665	-5,892 Reduced 2.23%	258,088 $12.6 Million
Q2 2018 Aug 01, 2018	BUY	$42.63 - $47.28 $5.22 Million - $5.79 Million	122,532 Added 86.63%	263,980 $12.5 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $579,642 - $651,525	-13,877 Reduced 8.93%	141,448 $6.41 Million
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $994,790 - $1.09 Million	-21,640 Reduced 12.23%	155,325 $7.35 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $55,660 - $59,116	1,204 Added 0.69%	176,965 $8.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	175,761	175,761 $8.13 Million

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, ...

More about CMS

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