Bahl & Gaynor Inc Cms Energy Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 554,522 shares of CMS stock, worth $36.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

554,522

Previous 503,231 10.19%

Holding current value

$36.9 Million

Previous $30 Million 30.72%

% of portfolio

0.2%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $3.01 Million - $3.62 Million	51,291 Added 10.19%	554,522 $39.2 Million
Q2 2024 Aug 07, 2024	BUY	$56.89 - $63.24 $2.38 Million - $2.64 Million	41,822 Added 9.06%	503,231 $30 Million
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $7.69 Million - $8.36 Million	138,256 Added 42.78%	461,409 $27.8 Million
Q4 2023 Feb 02, 2024	SELL	$50.57 - $59.91 $997,998 - $1.18 Million	-19,735 Reduced 5.76%	323,153 $18.8 Million
Q3 2023 Nov 03, 2023	SELL	$52.7 - $63.42 $27,035 - $32,534	-513 Reduced 0.15%	342,888 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $1.76 Million - $1.94 Million	30,983 Added 9.92%	343,401 $20.2 Million
Q1 2023 May 03, 2023	BUY	$57.78 - $65.4 $15.3 Million - $17.3 Million	264,058 Added 546.03%	312,418 $19.2 Million
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $142,642 - $169,971	-2,643 Reduced 5.18%	48,360 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $582,610 - $1.69 Million	24,045 Added 89.19%	51,003 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$61.16 - $73.56 $5,871 - $7,061	-96 Reduced 0.35%	26,958 $1.82 Million
Q1 2022 May 12, 2022	BUY	$61.85 - $69.99 $257,543 - $291,438	4,164 Added 18.19%	27,054 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$58.85 - $65.41 $519,468 - $577,374	8,827 Added 62.77%	22,890 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $20,130 - $22,438	342 Added 2.49%	14,063 $840,000
Q2 2021 Aug 06, 2021	BUY	$58.12 - $65.27 $56,783 - $63,768	977 Added 7.67%	13,721 $811,000
Q1 2021 May 11, 2021	BUY	$53.88 - $61.92 $686,646 - $789,108	12,744 New	12,744 $780,000

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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account