Brookfield Asset Management Inc. Cms Energy Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,199,811 shares of CMS stock, worth $80.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,199,811

Previous 1,192,669 0.6%

Holding current value

$80.9 Million

Previous $71 Million 19.34%

% of portfolio

0.6%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $419,235 - $504,368	7,142 Added 0.6%	1,199,811 $84.7 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $798,052 - $887,130	-14,028 Reduced 1.16%	1,192,669 $71 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $7.42 Million - $8.06 Million	-133,361 Reduced 9.95%	1,206,697 $72.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $6.02 Million - $7.13 Million	119,022 Added 9.75%	1,340,058 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $2.55 Million - $3.06 Million	48,310 Added 4.12%	1,221,036 $64.8 Million
Q2 2023 Sep 25, 2023	BUY	$56.9 - $62.63 $66.5 Million - $73.1 Million	1,167,948 Added 24444.29%	1,172,726 $68.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $66.5 Million - $73.1 Million	1,167,948 Added 24444.29%	1,172,726 $68.9 Million
Q1 2023 Sep 25, 2023	SELL	$57.78 - $65.4 $67.5 Million - $76.4 Million	-1,167,948 Reduced 99.59%	4,778 $293,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $276,072 - $312,481	4,778 New	4,778 $293,000
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $81 Million - $91.6 Million	-1,309,200 Reduced 64.17%	730,907 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $1.11 Million - $1.23 Million	18,800 Added 0.93%	2,040,107 $133 Million
Q3 2021 Nov 16, 2021	BUY	$58.86 - $65.61 $2.3 Million - $2.56 Million	39,035 Added 1.97%	2,021,307 $121 Million
Q2 2021 Aug 17, 2021	BUY	$58.12 - $65.27 $12.4 Million - $13.9 Million	213,600 Added 12.08%	1,982,272 $117 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $10.1 Million - $11.6 Million	-187,620 Reduced 9.59%	1,768,672 $108 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $24.7 Million - $28.8 Million	-429,226 Reduced 17.99%	1,956,292 $119 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $30.1 Million - $32.8 Million	510,300 Added 27.21%	2,385,518 $146 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $101 Million - $118 Million	1,875,218 New	1,875,218 $110 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $51.9 Million - $58.6 Million	-900,682 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $2.11 Million - $2.33 Million	39,391 Added 4.57%	900,682 $52.2 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $44.5 Million - $51.8 Million	-922,002 Reduced 51.7%	861,291 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $25.3 Million - $28.1 Million	524,804 Added 41.7%	1,783,293 $88.5 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $9.65 Million - $10.5 Million	206,230 Added 19.6%	1,258,489 $61.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $19.2 Million - $21.3 Million	-449,600 Reduced 29.94%	1,052,259 $0
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $1.38 Million - $1.55 Million	-33,100 Reduced 2.16%	1,501,859 $0
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $25.5 Million - $28.1 Million	555,100 Added 56.65%	1,534,959 $0
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $3.92 Million - $4.17 Million	84,900 Added 9.49%	979,859 $0
Q2 2017 Aug 29, 2017	BUY	N/A	891,400 Added 25046.36%	894,959 $41.4 Million
Q1 2017 Aug 24, 2017	BUY	N/A	3,559	3,559 $159,000

Others Institutions Holding CMS

# of Institutions

752

Shares Held

288M

Call Options Held

690K

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 $19.6B
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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Brookfield Asset Management Inc. Cms Energy Corp Transaction History