A detailed history of Brasada Capital Management, LP transactions in Cms Energy Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 135,085 shares of CMS stock, worth $9.26 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
135,085
Previous 131,303 2.88%
Holding current value
$9.26 Million
Previous $7.82 Million 22.04%
% of portfolio
1.81%
Previous 1.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.7 - $70.62 $222,003 - $267,084
3,782 Added 2.88%
135,085 $9.54 Million
Q2 2024

Aug 07, 2024

BUY
$56.89 - $63.24 $96,883 - $107,697
1,703 Added 1.31%
131,303 $7.82 Million
Q1 2024

May 15, 2024

BUY
$55.61 - $60.47 $4.49 Million - $4.88 Million
80,667 Added 164.85%
129,600 $7.82 Million
Q4 2023

Feb 14, 2024

BUY
$50.57 - $59.91 $1.4 Million - $1.65 Million
27,592 Added 129.29%
48,933 $2.84 Million
Q3 2023

Nov 13, 2023

SELL
$52.7 - $63.42 $111,144 - $133,752
-2,109 Reduced 8.99%
21,341 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$56.9 - $62.63 $6,202 - $6,826
109 Added 0.47%
23,450 $1.38 Million
Q1 2023

May 15, 2023

SELL
$57.78 - $65.4 $93,199 - $105,490
-1,613 Reduced 6.46%
23,341 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$53.97 - $64.31 $246,750 - $294,025
4,572 Added 22.43%
24,954 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$24.23 - $70.23 $67,020 - $194,256
2,766 Added 15.7%
20,382 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$61.16 - $73.56 $87,948 - $105,779
1,438 Added 8.89%
17,616 $1.19 Million
Q1 2022

May 16, 2022

BUY
$61.85 - $69.99 $30,492 - $34,505
493 Added 3.14%
16,178 $1.13 Million
Q4 2021

Feb 10, 2022

BUY
$58.85 - $65.41 $480,510 - $534,072
8,165 Added 108.58%
15,685 $1 Million
Q3 2021

Nov 08, 2021

SELL
$58.86 - $65.61 $97,119 - $108,256
-1,650 Reduced 17.99%
7,520 $449,000
Q2 2021

Aug 13, 2021

SELL
$58.12 - $65.27 $186,855 - $209,843
-3,215 Reduced 25.96%
9,170 $542,000
Q1 2021

May 07, 2021

SELL
$53.88 - $61.92 $4.55 Million - $5.23 Million
-84,418 Reduced 87.21%
12,385 $758,000
Q4 2020

Feb 05, 2021

BUY
$57.6 - $67.11 $189,504 - $220,791
3,290 Added 3.52%
96,803 $5.91 Million
Q3 2020

Nov 04, 2020

BUY
$58.99 - $64.18 $99,575 - $108,335
1,688 Added 1.84%
93,513 $5.74 Million
Q2 2020

Jul 14, 2020

BUY
$53.68 - $63.17 $90,289 - $106,251
1,682 Added 1.87%
91,825 $5.36 Million
Q1 2020

May 15, 2020

BUY
$48.51 - $68.86 $505,813 - $718,003
10,427 Added 13.08%
90,143 $5.3 Million
Q4 2019

Jan 14, 2020

BUY
$59.58 - $64.92 $230,276 - $250,915
3,865 Added 5.1%
79,716 $5.01 Million
Q3 2019

Nov 04, 2019

BUY
$57.66 - $65.04 $257,336 - $290,273
4,463 Added 6.25%
75,851 $4.85 Million
Q2 2019

Aug 07, 2019

BUY
$53.56 - $59.15 $585,250 - $646,332
10,927 Added 18.07%
71,388 $4.21 Million
Q1 2019

May 06, 2019

BUY
$48.31 - $56.23 $364,547 - $424,311
7,546 Added 14.26%
60,461 $3.36 Million
Q4 2018

Feb 05, 2019

BUY
$48.14 - $53.48 $817,224 - $907,876
16,976 Added 47.24%
52,915 $2.63 Million
Q3 2018

Nov 07, 2018

BUY
$46.78 - $50.69 $358,521 - $388,488
7,664 Added 27.11%
35,939 $1.76 Million
Q2 2018

Aug 14, 2018

SELL
$42.63 - $47.28 $342,958 - $380,367
-8,045 Reduced 22.15%
28,275 $1.34 Million
Q1 2018

May 15, 2018

BUY
$41.77 - $46.95 $2,506 - $2,817
60 Added 0.17%
36,320 $1.65 Million
Q4 2017

Feb 14, 2018

BUY
$45.97 - $50.55 $1.67 Million - $1.83 Million
36,260
36,260 $1.72 Million

Others Institutions Holding CMS

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, ...
More about CMS
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