Blair William & CO Cms Energy Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Cms Energy Corp stock. As of the latest transaction made, Blair William & CO holds 5,429 shares of CMS stock, worth $386,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,429

Previous 5,976 9.15%

Holding current value

$386,653

Previous $360,000 10.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.89 - $63.24 $31,118 - $34,592	-547 Reduced 9.15%	5,429 $323,000
Q1 2024 May 09, 2024	SELL	$55.61 - $60.47 $1,612 - $1,753	-29 Reduced 0.48%	5,976 $360,000
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $45,614 - $54,038	-902 Reduced 13.06%	6,005 $348,000
Q3 2023 Nov 09, 2023	BUY	$52.7 - $63.42 $28,774 - $34,627	546 Added 8.58%	6,907 $366,000
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $25,263 - $27,807	-444 Reduced 6.52%	6,361 $373,000
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $32,067 - $36,297	555 Added 8.88%	6,805 $417,000
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $51,649 - $61,544	-957 Reduced 13.28%	6,250 $395,000
Q3 2022 Nov 09, 2022	BUY	$24.23 - $70.23 $10,636 - $30,830	439 Added 6.49%	7,207 $420,000
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $12,660 - $15,226	207 Added 3.16%	6,768 $457,000
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $10,390 - $11,758	168 Added 2.63%	6,561 $459,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $121,113 - $134,613	2,058 Added 47.47%	6,393 $416,000
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $117 - $131	-2 Reduced 0.05%	4,335 $259,000
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $929 - $1,044	-16 Reduced 0.37%	4,337 $256,000
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $56,520 - $64,954	-1,049 Reduced 19.42%	4,353 $266,000
Q4 2020 Feb 09, 2021	BUY	$57.6 - $67.11 $40,204 - $46,842	698 Added 14.84%	5,402 $330,000
Q3 2020 Nov 06, 2020	SELL	$58.99 - $64.18 $9,025 - $9,819	-153 Reduced 3.15%	4,704 $289,000
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $72,736 - $85,595	-1,355 Reduced 21.81%	4,857 $284,000
Q1 2020 May 11, 2020	BUY	$48.51 - $68.86 $21,392 - $30,367	441 Added 7.64%	6,212 $365,000
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $10,962 - $11,945	-184 Reduced 3.09%	5,771 $363,000
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $102,923 - $116,096	1,785 Added 42.81%	5,955 $381,000
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $267 - $295	5 Added 0.12%	4,170 $241,000
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $201,211 - $234,197	4,165 New	4,165 $231,000

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 $20.7B
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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