Capital Research Global Investors Cms Energy Corp Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Cms Energy Corp stock. As of the latest transaction made, Capital Research Global Investors holds 2,747,739 shares of CMS stock, worth $173 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,747,739

Previous 5,593,539 50.88%

Holding current value

$173 Million

Previous $325 Million 48.96%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $158 Million - $172 Million	-2,845,800 Reduced 50.88%	2,747,739 $166 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $3.34 Million - $3.95 Million	65,966 Added 1.19%	5,593,539 $325 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $51.1 Million - $61.5 Million	969,177 Added 21.26%	5,527,573 $294 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $5.53 Million - $6.08 Million	-97,152 Reduced 2.09%	4,558,396 $268 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $38.1 Million - $43.1 Million	659,378 Added 16.5%	4,655,548 $286 Million

Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $9.63 Million - $11.5 Million	-178,411 Reduced 4.27%	3,996,170 $253 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $48.6 Million - $141 Million	-2,003,752 Reduced 32.43%	4,174,581 $243 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $41.5 Million - $50 Million	-679,175 Reduced 9.9%	6,178,333 $417 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $21.6 Million - $24.5 Million	-349,503 Reduced 4.85%	6,857,508 $480 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $115,228 - $128,072	1,958 Added 0.03%	7,207,011 $469 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $30,018 - $33,461	510 Added 0.01%	7,205,053 $430 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $33.2 Million - $37.3 Million	571,500 Added 8.62%	7,204,543 $426 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $17.2 Million - $19.8 Million	319,715 Added 5.06%	6,633,043 $406 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $188,640 - $219,785	3,275 Added 0.05%	6,313,328 $385 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $67.8 Million - $73.8 Million	1,149,596 Added 22.28%	6,310,053 $388 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $111 Million - $131 Million	2,072,090 Added 67.09%	5,160,457 $301 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $52.6 Million - $74.7 Million	1,084,400 Added 54.11%	3,088,367 $181 Million
Q4 2019 Feb 18, 2020	BUY	$59.58 - $64.92 $123,271 - $134,319	2,069 Added 0.1%	2,003,967 $126 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $1,326 - $1,495	-23 Reduced -0.0%	2,001,898 $128 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $95,711 - $105,701	1,787 Added 0.09%	2,001,921 $116 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $1,449 - $1,686	30 Added 0.0%	2,000,134 $111 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $68.7 Million - $76.3 Million	-1,426,995 Reduced 41.64%	2,000,104 $99.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $40.1 Million - $43.5 Million	-858,000 Reduced 20.02%	3,427,099 $168 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $19.3 Million - $21.4 Million	451,847 Added 11.79%	4,285,099 $203 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $26.5 Million - $29.7 Million	633,252 Added 19.79%	3,833,252 $174 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $178 Million - $196 Million	-3,874,700 Reduced 54.77%	3,200,000 $151 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $327 Million - $347 Million	7,074,700	7,074,700 $328 Million

Others Institutions Holding CMS

# of Institutions

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $18.3B
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 Research Global Investors Cms Energy Corp Transaction History