Bi Asset Management Fondsmaeglerselskab A Cms Energy Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cms Energy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 22,233 shares of CMS stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,233

Previous 16,639 33.62%

Holding current value

$1.52 Million

Previous $991,000 58.43%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $328,367 - $395,048	5,594 Added 33.62%	22,233 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $156,333 - $173,783	2,748 Added 19.78%	16,639 $991,000
Q1 2024 May 03, 2024	SELL	$55.61 - $60.47 $25 Million - $27.2 Million	-449,963 Reduced 97.01%	13,891 $838,000
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $665,652 - $788,595	13,163 Added 2.92%	463,854 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $416,066 - $500,700	7,895 Added 1.78%	450,691 $23.9 Million
Q2 2023 Aug 03, 2023	BUY	$56.9 - $62.63 $1.04 Million - $1.15 Million	18,336 Added 4.32%	442,796 $26 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $7.87 Million - $8.91 Million	136,207 Added 47.25%	424,460 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $1.5 Million - $1.79 Million	27,838 Added 10.69%	288,253 $18.3 Million
Q3 2022 Nov 07, 2022	SELL	$24.23 - $70.23 $1.14 Million - $3.31 Million	-47,074 Reduced 15.31%	260,415 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $2.54 Million - $3.05 Million	-41,491 Reduced 11.89%	307,489 $20.8 Million
Q1 2022 May 11, 2022	BUY	$61.85 - $69.99 $347,349 - $393,063	5,616 Added 1.64%	348,980 $24.4 Million
Q4 2021 Feb 02, 2022	SELL	$58.85 - $65.41 $417,246 - $463,756	-7,090 Reduced 2.02%	343,364 $22.3 Million
Q3 2021 Nov 09, 2021	BUY	$58.86 - $65.61 $1.16 Million - $1.3 Million	19,771 Added 5.98%	350,454 $20.9 Million
Q2 2021 Aug 06, 2021	BUY	$58.12 - $65.27 $559,056 - $627,832	9,619 Added 3.0%	330,683 $19.5 Million
Q1 2021 May 10, 2021	SELL	$53.88 - $61.92 $6.58 Million - $7.56 Million	-122,065 Reduced 27.55%	321,064 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $2.33 Million - $2.71 Million	40,374 Added 10.02%	443,129 $27 Million
Q3 2020 Nov 09, 2020	BUY	$58.99 - $64.18 $620,928 - $675,558	10,526 Added 2.68%	402,755 $24.7 Million
Q2 2020 Aug 05, 2020	SELL	$53.68 - $63.17 $27,806 - $32,722	-518 Reduced 0.13%	392,229 $22.9 Million
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $917,615 - $1.3 Million	-18,916 Reduced 4.6%	392,747 $23.1 Million
Q4 2019 Mar 19, 2020	SELL	$59.58 - $64.92 $335,912 - $366,018	-5,638 Reduced 1.35%	411,663 $25.9 Million
Q3 2019 Mar 19, 2020	BUY	$57.66 - $65.04 $24.1 Million - $27.1 Million	417,301 New	417,301 $26.7 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Bi Asset Management Fondsmaeglerselskab A Cms Energy Corp Transaction History