Brasada Capital Management, LP Cms Energy Corp Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

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 135,830 shares of CMS stock, worth $9.71 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

135,830

Previous 135,085 0.55%

Holding current value

$9.71 Million

Previous $9.54 Million 5.09%

% of portfolio

1.78%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.76 - $71.94 $48,991 - $53,595	745 Added 0.55%	135,830 $9.05 Million
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

# of Institutions

762

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

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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Brasada Capital Management, LP Cms Energy Corp Transaction History