Capital International Investors Cms Energy Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Cms Energy Corp stock. As of the latest transaction made, Capital International Investors holds 697,061 shares of CMS stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

697,061

Previous 695,907 0.17%

Holding current value

$47.8 Million

Previous $41.4 Million 18.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $67,739 - $81,495	1,154 Added 0.17%	697,061 $49.2 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $313 Million - $348 Million	-5,500,300 Reduced 88.77%	695,907 $41.4 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $704,523 - $766,094	-12,669 Reduced 0.2%	6,196,207 $374 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $62.4 Million - $74 Million	1,234,791 Added 24.82%	6,208,876 $361 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $322 Million - $387 Million	-6,102,906 Reduced 55.1%	4,974,085 $264 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $67,312 - $74,091	1,183 Added 0.01%	11,076,991 $651 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $832,378 - $942,152	-14,406 Reduced 0.13%	11,075,808 $680 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $81.3 Million - $96.9 Million	1,506,121 Added 15.71%	11,090,214 $702 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $6.5 Million - $18.8 Million	-268,154 Reduced 2.72%	9,584,093 $559 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $28.3 Million - $34.1 Million	-463,198 Reduced 4.49%	9,852,247 $665 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $74.4 Million - $84.2 Million	-1,202,925 Reduced 10.44%	10,315,445 $721 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $1.03 Million - $1.14 Million	17,469 Added 0.15%	11,518,370 $749 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $58.9 Million - $65.6 Million	1,000,461 Added 9.53%	11,500,901 $687 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $190 Million - $214 Million	3,272,517 Added 45.28%	10,500,440 $620 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $61.3 Million - $70.4 Million	-1,137,722 Reduced 13.6%	7,227,923 $442 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $23.2 Million - $27 Million	402,226 Added 5.05%	8,365,645 $510 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $81.7 Million - $88.9 Million	1,384,761 Added 21.05%	7,963,419 $489 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $74.1 Million - $87.2 Million	1,381,184 Added 26.57%	6,578,658 $384 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $75.5 Million - $107 Million	1,557,033 Added 42.77%	5,197,474 $305 Million
Q4 2019 Feb 18, 2020	BUY	$59.58 - $64.92 $31.1 Million - $33.9 Million	522,333 Added 16.75%	3,640,441 $229 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $10.5 Million - $11.8 Million	-181,679 Reduced 5.51%	3,118,108 $199 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $43.6 Million - $48.1 Million	-813,746 Reduced 19.78%	3,299,787 $191 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $7,632 - $8,884	-158 Reduced -0.0%	4,113,533 $228 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $66.4 Million - $73.8 Million	1,380,248 Added 50.49%	4,113,691 $204 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $181 Million - $197 Million	-3,879,467 Reduced 58.67%	2,733,443 $134 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $14,579 - $16,169	342 Added 0.01%	6,612,910 $313 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $41.2 Million - $46.3 Million	987,000 Added 17.54%	6,612,568 $299 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $194 Million - $214 Million	-4,227,900 Reduced 42.91%	5,625,568 $266 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $456 Million - $484 Million	9,853,468	9,853,468 $456 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

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, ...

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Capital International Investors Cms Energy Corp Transaction History