Bank Of New York Mellon Corp Cms Energy Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$57.78 - $65.4 $276 Million - $312 Million	4,771,356 New	4,771,356 $293 Billion
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $257 Million - $306 Million	4,763,537 New	4,763,537 $302 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $5.56 Million - $16.1 Million	-229,633 Reduced 4.68%	4,679,408 $273 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $1.74 Million - $2.09 Million	-28,401 Reduced 0.58%	4,909,041 $331 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $30.3 Million - $34.3 Million	-490,603 Reduced 9.04%	4,937,442 $345 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $4.56 Million - $5.07 Million	-77,435 Reduced 1.41%	5,428,045 $353 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $21.8 Million - $24.3 Million	370,081 Added 7.21%	5,505,480 $329 Million
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $73.4 Million - $82.4 Million	-1,262,568 Reduced 19.73%	5,135,399 $303 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $2.33 Million - $2.68 Million	-43,233 Reduced 0.67%	6,397,967 $392 Million
Q4 2020 Feb 09, 2021	SELL	$57.6 - $67.11 $75.6 Million - $88.1 Million	-1,312,812 Reduced 16.93%	6,441,200 $393 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $8.19 Million - $8.91 Million	-138,773 Reduced 1.76%	7,754,012 $476 Million
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $14.7 Million - $17.3 Million	-274,384 Reduced 3.36%	7,892,785 $461 Million
Q1 2020 May 06, 2020	SELL	$48.51 - $68.86 $82.5 Million - $117 Million	-1,701,285 Reduced 17.24%	8,167,169 $480 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $28.2 Million - $30.7 Million	-473,568 Reduced 4.58%	9,868,454 $620 Million
Q3 2019 Nov 07, 2019	SELL	$57.66 - $65.04 $19.6 Million - $22.1 Million	-339,717 Reduced 3.18%	10,342,022 $661 Million
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $57.1 Million - $63 Million	-1,065,770 Reduced 9.07%	10,681,739 $619 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $17.4 Million - $20.3 Million	-360,560 Reduced 2.98%	11,747,509 $652 Million
Q4 2018 Feb 11, 2019	SELL	$48.14 - $53.48 $138 Million - $154 Million	-2,874,044 Reduced 19.18%	12,108,069 $601 Million
Q3 2018 Nov 09, 2018	BUY	$46.78 - $50.69 $700 Million - $758 Million	14,957,527 Added 60837.58%	14,982,113 $0
Q2 2018 Aug 24, 2018	SELL	$42.63 - $47.28 $634 Million - $704 Million	-14,882,061 Reduced 99.84%	24,586 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	$42.63 - $47.28 $86.6 Million - $96 Million	2,030,430 Added 15.77%	14,906,647 $705 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $20 Million - $22.5 Million	-479,838 Reduced 3.59%	12,876,217 $583 Million
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $614 Million - $675 Million	13,356,055	13,356,055 $632 Million

Others Institutions Holding CMS

# of Institutions

748

Shares Held

289M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$723 Million
0.09% of portfolio

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, ...

More about CMS

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