Bank Of Nova Scotia Cms Energy Corp Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Cms Energy Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 36,856 shares of CMS stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,856

Previous 131,486 71.97%

Holding current value

$2.6 Million

Previous $7.93 Million 72.34%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $5.38 Million - $5.98 Million	-94,630 Reduced 71.97%	36,856 $2.19 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $27.9 Million - $30.3 Million	-500,870 Reduced 79.21%	131,486 $7.93 Million
Q4 2023 Feb 12, 2024	BUY	$50.57 - $59.91 $30.3 Million - $35.9 Million	598,416 Added 1763.16%	632,356 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $132,382 - $159,311	2,512 Added 7.99%	33,940 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$56.9 - $62.63 $134,909 - $148,495	2,371 Added 8.16%	31,428 $1.85 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $110,995 - $125,633	-1,921 Reduced 6.2%	29,057 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$53.97 - $64.31 $329,540 - $392,676	-6,106 Reduced 16.47%	30,978 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $88,245 - $255,777	-3,642 Reduced 8.94%	37,084 $2.15 Million
Q2 2022 Aug 05, 2022	SELL	$61.16 - $73.56 $773,062 - $929,798	-12,640 Reduced 23.69%	40,726 $2.75 Million
Q1 2022 May 09, 2022	SELL	$61.85 - $69.99 $989,414 - $1.12 Million	-15,997 Reduced 23.06%	53,366 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $256,939 - $285,580	4,366 Added 6.72%	69,363 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $252,627 - $281,598	4,292 Added 7.07%	64,997 $3.88 Million
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $3.53 Million - $3.96 Million	60,705 New	60,705 $3.59 Million

Others Institutions Holding CMS

# of Institutions

720

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.4B
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 Nova Scotia Cms Energy Corp Transaction History