Capital International Sarl Cms Energy Corp Transaction History

Capital International Sarl

$4.13 Billion
Q4 2024

A detailed history of Capital International Sarl transactions in Cms Energy Corp stock. As of the latest transaction made, Capital International Sarl holds 28,413 shares of CMS stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,413

Previous 29,546 3.83%

Holding current value

$1.96 Million

Previous $2.09 Million 9.25%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.76 - $71.94 $74,506 - $81,508	-1,133 Reduced 3.83%	28,413 $1.89 Million
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $425,398 - $511,783	-7,247 Reduced 19.7%	29,546 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $74,070 - $82,338	-1,302 Reduced 3.42%	36,793 $2.19 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $660,201 - $717,899	11,872 Added 45.27%	38,095 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $1.33 Million - $1.57 Million	26,223 New	26,223 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $53,376 - $63,602	989 Added 2.12%	47,669 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $108,841 - $315,473	-4,492 Reduced 8.78%	46,680 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $26,910 - $32,366	-440 Reduced 0.85%	51,172 $3.45 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $50,593 - $57,251	818 Added 1.61%	51,612 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $345,684 - $384,218	5,874 Added 13.08%	50,794 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $340,681 - $379,750	5,788 Added 14.79%	44,920 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $806,415 - $905,621	13,875 Added 54.94%	39,132 $2.31 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $612,938 - $704,401	11,376 Added 81.95%	25,257 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $145,094 - $169,050	-2,519 Reduced 15.36%	13,881 $847,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $130,977 - $185,922	2,700 Added 19.71%	16,400 $964,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $96,408 - $106,470	-1,800 Reduced 11.61%	13,700 $793,000
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $746,170 - $828,940	15,500 New	15,500 $770,000

Others Institutions Holding CMS

# of Institutions

757

Shares Held

288M

Call Options Held

315K

Put Options Held

17.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20B
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 Sarl Cms Energy Corp Transaction History