Banque Cantonale Vaudoise Cms Energy Corp Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Cms Energy Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,734 shares of CMS stock, worth $337,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,734

Previous 17,054 66.38%

Holding current value

$337,904

Previous $990,000 65.05%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$55.61 - $60.47 $629,505 - $684,520	-11,320 Reduced 66.38%	5,734 $346,000
Q4 2023 Feb 07, 2024	BUY	$50.57 - $59.91 $470,604 - $557,522	9,306 Added 120.11%	17,054 $990,000
Q3 2023 Nov 08, 2023	SELL	$52.7 - $63.42 $145,030 - $174,531	-2,752 Reduced 26.21%	7,748 $411,000
Q2 2023 Aug 09, 2023	BUY	$56.9 - $62.63 $8,819 - $9,707	155 Added 1.5%	10,500 $617,000
Q3 2022 Oct 17, 2022	SELL	$24.23 - $70.23 $249,569 - $723,369	-10,300 Reduced 49.89%	10,345 $602,000

Q2 2022 Aug 02, 2022	BUY	$61.16 - $73.56 $434,236 - $522,276	7,100 Added 52.42%	20,645 $1.39 Million
Q1 2022 May 09, 2022	SELL	$61.85 - $69.99 $2.47 Million - $2.8 Million	-39,995 Reduced 74.7%	13,545 $947,000
Q3 2021 Oct 29, 2021	SELL	$58.86 - $65.61 $95,000 - $105,894	-1,614 Reduced 2.93%	53,540 $3.2 Million
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $874,880 - $982,509	-15,053 Reduced 21.44%	55,154 $3.26 Million
Q1 2021 May 11, 2021	BUY	$53.88 - $61.92 $468,756 - $538,704	8,700 Added 14.14%	70,207 $4.3 Million
Q4 2020 Feb 05, 2021	SELL	$57.6 - $67.11 $279,475 - $325,617	-4,852 Reduced 7.31%	61,507 $3.75 Million
Q3 2020 Oct 30, 2020	BUY	$58.99 - $64.18 $3.1 Million - $3.38 Million	52,614 Added 382.79%	66,359 $4.08 Million
Q2 2020 Jul 22, 2020	SELL	$53.68 - $63.17 $118,096 - $138,974	-2,200 Reduced 13.8%	13,745 $803,000
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $145,530 - $206,580	3,000 Added 23.17%	15,945 $936,000
Q4 2019 Feb 10, 2020	BUY	$59.58 - $64.92 $771,263 - $840,389	12,945 New	12,945 $814,000

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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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Banque Cantonale Vaudoise Cms Energy Corp Transaction History