Cambridge Investment Research Advisors, Inc. Cms Energy Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,430 shares of CMS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,430

Previous 21,316 4.16%

Holding current value

$1.44 Million

Previous $1.27 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.7 - $70.62 $52,008 - $62,569	-886 Reduced 4.16%	20,430 $1.44 Million
Q2 2024 Jul 26, 2024	BUY	$56.89 - $63.24 $90,455 - $100,551	1,590 Added 8.06%	21,316 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$55.61 - $60.47 $27,415 - $29,811	493 Added 2.56%	19,726 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$50.57 - $59.91 $94,414 - $111,851	-1,867 Reduced 8.85%	19,233 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$52.7 - $63.42 $52,225 - $62,849	991 Added 4.93%	21,100 $1.12 Million
Q2 2023 Jul 13, 2023	BUY	$56.9 - $62.63 $3,584 - $3,945	63 Added 0.31%	20,109 $1.18 Million
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $48,419 - $54,805	838 Added 4.36%	20,046 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$53.97 - $64.31 $45,550 - $54,277	-844 Reduced 4.21%	19,208 $1.22 Million
Q3 2022 Oct 17, 2022	SELL	$24.23 - $70.23 $8,504 - $24,650	-351 Reduced 1.72%	20,052 $1.17 Million
Q2 2022 Jul 13, 2022	BUY	$61.16 - $73.56 $38,163 - $45,901	624 Added 3.15%	20,403 $1.38 Million
Q1 2022 May 12, 2022	BUY	$61.85 - $69.99 $18,183 - $20,577	294 Added 1.51%	19,779 $1.38 Million
Q4 2021 Feb 03, 2022	BUY	$58.85 - $65.41 $179,139 - $199,108	3,044 Added 18.51%	19,485 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$58.86 - $65.61 $26,899 - $29,983	457 Added 2.86%	16,441 $982,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $115,891 - $130,148	1,994 Added 14.25%	15,984 $944,000
Q1 2021 May 07, 2021	BUY	$53.88 - $61.92 $43,481 - $49,969	807 Added 6.12%	13,990 $856,000
Q4 2020 Feb 04, 2021	SELL	$57.6 - $67.11 $6,854 - $7,986	-119 Reduced 0.89%	13,183 $804,000
Q3 2020 Oct 29, 2020	SELL	$58.99 - $64.18 $38,048 - $41,396	-645 Reduced 4.62%	13,302 $816,000
Q2 2020 Jul 27, 2020	SELL	$53.68 - $63.17 $17,392 - $20,467	-324 Reduced 2.27%	13,947 $814,000
Q1 2020 May 08, 2020	SELL	$48.51 - $68.86 $1,843 - $2,616	-38 Reduced 0.27%	14,271 $838,000
Q4 2019 Feb 04, 2020	BUY	$59.58 - $64.92 $65,180 - $71,022	1,094 Added 8.28%	14,309 $899,000
Q3 2019 Nov 06, 2019	SELL	$57.66 - $65.04 $40,362 - $45,528	-700 Reduced 5.03%	13,215 $845,000
Q2 2019 Aug 15, 2019	SELL	$53.56 - $59.15 $224,791 - $248,252	-4,197 Reduced 23.17%	13,915 $0
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $15,942 - $18,555	330 Added 1.86%	18,112 $0
Q4 2018 Feb 05, 2019	SELL	$48.14 - $53.48 $100,901 - $112,094	-2,096 Reduced 10.54%	17,782 $882,000
Q3 2018 Nov 02, 2018	BUY	$46.78 - $50.69 $63,433 - $68,735	1,356 Added 7.32%	19,878 $0
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $41,692 - $46,239	-978 Reduced 5.02%	18,522 $0
Q1 2018 May 09, 2018	BUY	$41.77 - $46.95 $203,670 - $228,928	4,876 Added 33.34%	19,500 $0
Q4 2017 Feb 22, 2018	BUY	$45.97 - $50.55 $86,929 - $95,590	1,891 Added 14.85%	14,624 $0
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $79,885 - $84,844	1,728 Added 15.7%	12,733 $590,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,005	11,005 $509,000

Others Institutions Holding CMS

# of Institutions

751

Shares Held

288M

Call Options Held

765K

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 $20.5B
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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Cambridge Investment Research Advisors, Inc. Cms Energy Corp Transaction History