Bank Of America Corp Cms Energy Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cms Energy Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,327,793 shares of CMS stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,327,793

Previous 2,473,917 34.52%

Holding current value

$223 Million

Previous $147 Million 59.57%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $50.1 Million - $60.3 Million	853,876 Added 34.52%	3,327,793 $235 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $4.42 Million - $4.92 Million	77,743 Added 3.24%	2,473,917 $147 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $6.12 Million - $6.65 Million	110,015 Added 4.81%	2,396,174 $145 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $7.29 Million - $8.63 Million	144,086 Added 6.73%	2,286,159 $133 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $8.33 Million - $9.16 Million	-146,321 Reduced 6.39%	2,142,073 $126 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $7.11 Million - $8.04 Million	122,976 Added 5.68%	2,288,394 $140 Million
Q4 2022 Feb 10, 2023	BUY	$53.97 - $64.31 $5.18 Million - $6.17 Million	95,992 Added 4.64%	2,165,418 $137 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $2.09 Million - $6.07 Million	-86,451 Reduced 4.01%	2,069,426 $121 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $4.08 Million - $4.91 Million	66,731 Added 3.19%	2,155,877 $146 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $16.6 Million - $18.7 Million	-267,770 Reduced 11.36%	2,089,146 $146 Million
Q4 2021 Feb 08, 2022	SELL	$58.85 - $65.41 $7.62 Million - $8.47 Million	-129,452 Reduced 5.21%	2,356,916 $153 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $10.7 Million - $12 Million	182,389 Added 7.92%	2,486,368 $149 Million
Q2 2021 Sep 13, 2021	BUY	$58.12 - $65.27 $134 Million - $150 Million	2,303,979 New	2,303,979 $136 Million

Others Institutions Holding CMS

# of Institutions

751

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 $19.5B
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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Bank Of America Corp Cms Energy Corp Transaction History