Barings LLC Cms Energy Corp Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$61.16 - $73.56 $185,375 - $222,960	3,031 New	3,031 $205,000
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $240,965 - $270,609	-4,146 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$53.88 - $61.92 $223,386 - $256,720	4,146 New	4,146 $254,000
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $231,122 - $251,457	-3,918 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $488,258 - $532,019	-8,195 Reduced 67.65%	3,918 $246,000
Q2 2019 Aug 12, 2019	BUY	$53.56 - $59.15 $42,848 - $47,320	800 Added 7.07%	12,113 $701,000
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $36,425 - $42,397	-754 Reduced 6.25%	11,313 $628,000
Q2 2018 Aug 03, 2018	BUY	$42.63 - $47.28 $32,143 - $35,649	754 Added 6.66%	12,067 $571,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,313	11,313 $0

749

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
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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