Black Rock Inc. Cms Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 28,605,775 shares of CMS stock, worth $1.91 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,605,775

Previous 27,206,390 5.14%

Holding current value

$1.91 Billion

Previous $1.64 Billion 3.73%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $79.6 Million - $88.5 Million	1,399,385 Added 5.14%	28,605,775 $1.7 Billion
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $116 Million - $127 Million	-2,094,475 Reduced 7.15%	27,206,390 $1.64 Billion
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $148 Million - $175 Million	2,920,209 Added 11.07%	29,300,865 $1.7 Billion
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $19.4 Million - $23.4 Million	-368,547 Reduced 1.38%	26,380,656 $1.4 Billion
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $1.24 Million - $1.37 Million	21,863 Added 0.08%	26,749,203 $1.57 Billion
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $48.9 Million - $55.4 Million	-846,754 Reduced 3.07%	26,727,340 $1.64 Billion
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $20.3 Million - $24.2 Million	375,606 Added 1.38%	27,574,094 $1.75 Billion
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $12.7 Million - $36.9 Million	524,947 Added 1.97%	27,198,488 $1.58 Billion
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $102 Million - $122 Million	1,665,037 Added 6.66%	26,673,541 $1.8 Billion
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $79.4 Million - $89.8 Million	-1,283,302 Reduced 4.88%	25,008,504 $1.75 Billion
Q4 2021 Feb 10, 2022	BUY	$58.85 - $65.41 $60.6 Million - $67.4 Million	1,029,930 Added 4.08%	26,291,806 $1.71 Billion
Q3 2021 Nov 09, 2021	SELL	$58.86 - $65.61 $12.4 Million - $13.9 Million	-211,111 Reduced 0.83%	25,261,876 $1.51 Billion
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $1.48 Billion - $1.66 Billion	25,472,987 New	25,472,987 $1.5 Billion

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account