California Public Employees Retirement System Cms Energy Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cms Energy Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,349,925 shares of CMS stock, worth $92.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,349,925
Previous 1,366,487 1.21%
Holding current value
$92.6 Million
Previous $81.3 Million 17.19%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$58.7 - $70.62 $972,189 - $1.17 Million
-16,562 Reduced 1.21%
1,349,925 $95.3 Million
Q2 2024

Aug 14, 2024
SELL
$56.89 - $63.24 $18.9 Million - $21 Million
-331,644 Reduced 19.53%
1,366,487 $81.3 Million
Q1 2024

Apr 30, 2024
SELL
$55.61 - $60.47 $6.39 Million - $6.95 Million
-114,905 Reduced 6.34%
1,698,131 $102 Million
Q4 2023

Feb 01, 2024
SELL
$50.57 - $59.91 $1.05 Million - $1.24 Million
-20,767 Reduced 1.13%
1,813,036 $105 Million
Q3 2023

Nov 02, 2023
BUY
$52.7 - $63.42 $1.46 Million - $1.75 Million
27,644 Added 1.53%
1,833,803 $97.4 Million
Q2 2023

Aug 09, 2023
SELL
$56.9 - $62.63 $1.63 Million - $1.79 Million
-28,648 Reduced 1.56%
1,806,159 $106 Million
Q1 2023

May 12, 2023
SELL
$57.78 - $65.4 $6.06 Million - $6.86 Million
-104,941 Reduced 5.41%
1,834,807 $113 Million
Q4 2022

Feb 08, 2023
SELL
$53.97 - $64.31 $6.2 Million - $7.39 Million
-114,853 Reduced 5.59%
1,939,748 $123 Million
Q3 2022

Nov 09, 2022
SELL
$24.23 - $70.23 $2.32 Million - $6.74 Million
-95,951 Reduced 4.46%
2,054,601 $120 Million
Q2 2022

Aug 10, 2022
SELL
$61.16 - $73.56 $2.75 Million - $3.31 Million
-44,943 Reduced 2.05%
2,150,552 $145 Million
Q1 2022

May 04, 2022
SELL
$61.85 - $69.99 $308,631 - $349,250
-4,990 Reduced 0.23%
2,195,495 $154 Million
Q4 2021

Feb 10, 2022
SELL
$58.85 - $65.41 $2.23 Million - $2.48 Million
-37,887 Reduced 1.69%
2,200,485 $143 Million
Q3 2021

Nov 10, 2021
BUY
$58.86 - $65.61 $2.13 Million - $2.37 Million
36,195 Added 1.64%
2,238,372 $134 Million
Q2 2021

Aug 13, 2021
SELL
$58.12 - $65.27 $611,073 - $686,248
-10,514 Reduced 0.48%
2,202,177 $130 Million
Q1 2021

May 14, 2021
SELL
$53.88 - $61.92 $4.91 Million - $5.64 Million
-91,122 Reduced 3.96%
2,212,691 $135 Million
Q4 2020

Feb 02, 2021
SELL
$57.6 - $67.11 $4.46 Million - $5.2 Million
-77,447 Reduced 3.25%
2,303,813 $141 Million
Q3 2020

Nov 05, 2020
SELL
$58.99 - $64.18 $605,473 - $658,743
-10,264 Reduced 0.43%
2,381,260 $146 Million
Q2 2020

Aug 12, 2020
BUY
$53.68 - $63.17 $3.85 Million - $4.54 Million
71,811 Added 3.1%
2,391,524 $140 Million
Q1 2020

May 12, 2020
SELL
$48.51 - $68.86 $2.17 Million - $3.08 Million
-44,774 Reduced 1.89%
2,319,713 $136 Million
Q4 2019

Jan 27, 2020
BUY
$59.58 - $64.92 $3.68 Million - $4.01 Million
61,840 Added 2.69%
2,364,487 $149 Million
Q3 2019

Oct 31, 2019
BUY
$57.66 - $65.04 $11.3 Million - $12.7 Million
195,473 Added 9.28%
2,302,647 $147 Million
Q2 2019

Aug 15, 2019
BUY
$53.56 - $59.15 $17.9 Million - $19.8 Million
334,397 Added 18.86%
2,107,174 $122 Million
Q1 2019

May 03, 2019
BUY
$48.31 - $56.23 $9.97 Million - $11.6 Million
206,455 Added 13.18%
1,772,777 $98.5 Million
Q4 2018

Feb 08, 2019
BUY
$48.14 - $53.48 $23.4 Million - $26 Million
486,192 Added 45.01%
1,566,322 $77.8 Million
Q3 2018

Nov 13, 2018
BUY
$46.78 - $50.69 $10.4 Million - $11.3 Million
223,249 Added 26.05%
1,080,130 $52.9 Million
Q2 2018

Aug 15, 2018
BUY
$42.63 - $47.28 $5.83 Million - $6.46 Million
136,677 Added 18.98%
856,881 $40.5 Million
Q1 2018

May 11, 2018
SELL
$41.77 - $46.95 $4.34 Million - $4.88 Million
-103,900 Reduced 12.61%
720,204 $32.6 Million
Q4 2017

Feb 06, 2018
BUY
$45.97 - $50.55 $2.19 Million - $2.41 Million
47,592 Added 6.13%
824,104 $39 Million
Q3 2017

Nov 15, 2017
BUY
$46.23 - $49.1 $35.9 Million - $38.1 Million
776,512
776,512 $36 Million

Others Institutions Holding CMS

# of Institutions
749
Shares Held
288M
Call Options Held
765K
Put Options Held
10.2K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • 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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