Campbell & CO Investment Adviser LLC Cms Energy Corp Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $2.7 Million - $3 Million	47,497 Added 737.65%	53,936 $3.21 Million
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $358,072 - $389,366	6,439 New	6,439 $388,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $588,982 - $1.71 Million	24,308 New	24,308 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$58.86 - $65.61 $889,374 - $991,367	-15,110 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $878,193 - $986,229	15,110 New	15,110 $893,000
Q1 2020 Apr 29, 2020	SELL	$48.51 - $68.86 $1.8 Million - $2.55 Million	-37,004 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$59.58 - $64.92 $2.2 Million - $2.4 Million	37,004 New	37,004 $2.33 Million
Q2 2019 Jul 10, 2019	SELL	$53.56 - $59.15 $1.61 Million - $1.77 Million	-30,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$48.31 - $56.23 $1.45 Million - $1.69 Million	30,000 New	30,000 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $214,541 - $235,916	-4,667 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $215,755 - $229,149	4,667	4,667 $216,000

746

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.8B
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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