Bank Of Montreal Cms Energy Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cms Energy Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,077,699 shares of CMS stock, worth $73.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,077,699

Previous 1,377,752 21.78%

Holding current value

$73.5 Million

Previous $82 Million 7.21%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $17.6 Million - $21.2 Million	-300,053 Reduced 21.78%	1,077,699 $76.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $21.3 Million - $23.7 Million	375,072 Added 37.41%	1,377,752 $82 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $24.6 Million - $26.8 Million	-442,432 Reduced 30.62%	1,002,680 $60.5 Million
Q4 2023 Feb 08, 2024	BUY	$50.57 - $59.91 $2.76 Million - $3.27 Million	54,612 Added 3.93%	1,445,112 $83.9 Million
Q3 2023 Nov 01, 2023	SELL	$52.7 - $63.42 $12.1 Million - $14.6 Million	-230,505 Reduced 14.22%	1,390,500 $73.8 Million
Q2 2023 Aug 02, 2023	SELL	$56.9 - $62.63 $7.39 Million - $8.14 Million	-129,949 Reduced 7.42%	1,621,005 $95.2 Million
Q1 2023 Jun 13, 2024	BUY	$57.78 - $65.4 $26.9 Million - $30.4 Million	465,075 Added 46.38%	1,467,755 $90.1 Million
Q4 2022 Feb 01, 2023	BUY	$53.97 - $64.31 $18.1 Million - $21.6 Million	335,130 Added 23.67%	1,750,954 $111 Million
Q3 2022 Nov 10, 2022	BUY	$24.23 - $70.23 $146,276 - $423,978	6,037 Added 0.43%	1,415,824 $85.8 Million
Q2 2022 Aug 11, 2022	SELL	$61.16 - $73.56 $3.9 Million - $4.69 Million	-63,738 Reduced 4.33%	1,409,787 $97.6 Million
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $610,212 - $690,521	-9,866 Reduced 0.67%	1,473,525 $103 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $14.5 Million - $16.1 Million	-245,556 Reduced 14.2%	1,483,391 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $33.9 Million - $37.8 Million	575,456 Added 49.89%	1,728,947 $104 Million
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $67 Million - $75.3 Million	1,153,491 New	1,153,491 $68 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 $19.8B
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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