A detailed history of Brinker Capital Investments, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,437 shares of CMS stock, worth $897,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,437
Previous 14,577 7.82%
Holding current value
$897,860
Previous $849,000 0.12%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$53.97 - $64.31 $61,525 - $73,313
-1,140 Reduced 7.82%
13,437 $850,000
Q3 2022

Nov 01, 2022

SELL
$24.23 - $70.23 $4,870 - $14,116
-201 Reduced 1.36%
14,577 $849,000
Q2 2022

Jul 18, 2022

SELL
$61.16 - $73.56 $16,757 - $20,155
-274 Reduced 1.82%
14,778 $998,000
Q1 2022

May 16, 2022

BUY
$61.85 - $69.99 $32,471 - $36,744
525 Added 3.61%
15,052 $1.05 Million
Q4 2021

Feb 08, 2022

SELL
$58.85 - $65.41 $76,563 - $85,098
-1,301 Reduced 8.22%
14,527 $945,000
Q2 2021

Aug 03, 2021

BUY
$58.12 - $65.27 $172,732 - $193,982
2,972 Added 23.12%
15,828 $935,000
Q1 2021

May 12, 2021

SELL
$53.88 - $61.92 $732,444 - $841,740
-13,594 Reduced 51.4%
12,856 $787,000
Q4 2020

Feb 16, 2021

BUY
$57.6 - $67.11 $442,310 - $515,337
7,679 Added 40.91%
26,450 $1.61 Million
Q3 2020

Dec 03, 2020

BUY
$58.99 - $64.18 $1.11 Million - $1.2 Million
18,771 New
18,771 $1.15 Million
Q1 2020

May 13, 2020

SELL
$48.51 - $68.86 $7,519 - $10,673
-155 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$46.78 - $50.69 $3,274 - $3,548
70 Added 82.35%
155 $8,000
Q4 2017

Feb 12, 2018

SELL
$45.97 - $50.55 $9,699 - $10,666
-211 Reduced 71.28%
85 $4,000
Q3 2017

Nov 14, 2017

BUY
$46.23 - $49.1 $13,684 - $14,533
296
296 $14,000

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 $19.4B
  • 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

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.