Captrust Financial Advisors Cms Energy Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cms Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 42,515 shares of CMS stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,515

Previous 42,151 0.86%

Holding current value

$2.9 Million

Previous $2.54 Million 0.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $20,707 - $23,019	364 Added 0.86%	42,515 $2.53 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $1.74 Million - $1.9 Million	-31,344 Reduced 42.65%	42,151 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $150,850 - $178,711	-2,983 Reduced 3.9%	73,495 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $101,500 - $122,146	1,926 Added 2.58%	76,478 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $196,077 - $215,822	-3,446 Reduced 4.42%	74,552 $4.38 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $249,898 - $282,855	4,325 Added 5.87%	77,998 $4.79 Million
Q4 2022 Feb 15, 2023	BUY	$53.97 - $64.31 $41,502 - $49,454	769 Added 1.05%	73,673 $4.67 Million
Q3 2022 Nov 16, 2022	BUY	$24.23 - $70.23 $6,639 - $19,243	274 Added 0.38%	72,904 $4.25 Million
Q2 2022 Aug 23, 2022	SELL	$61.16 - $73.56 $17,308 - $20,817	-283 Reduced 0.39%	72,630 $4.9 Million
Q2 2022 Aug 16, 2022	BUY	$61.16 - $73.56 $62,138 - $74,736	1,016 Added 1.41%	72,913 $4.92 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $1.57 Million - $1.78 Million	25,428 Added 54.72%	71,897 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $36,604 - $40,685	-622 Reduced 1.32%	46,469 $3.02 Million
Q3 2021 Nov 16, 2021	SELL	$58.86 - $65.61 $9,770 - $10,891	-166 Reduced 0.35%	47,091 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $183,601 - $206,187	-3,159 Reduced 6.27%	47,257 $2.79 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $49,515 - $56,904	-919 Reduced 1.79%	50,416 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $83,577 - $97,376	1,451 Added 2.91%	51,335 $3.13 Million
Q3 2020 Nov 17, 2020	SELL	$58.99 - $64.18 $217,201 - $236,310	-3,682 Reduced 6.87%	49,884 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $186,430 - $219,389	-3,473 Reduced 6.09%	53,566 $3.21 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $318,419 - $451,997	-6,564 Reduced 10.32%	57,039 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $3.64 Million - $3.97 Million	61,106 Added 2447.18%	63,603 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $27,157 - $30,633	471 Added 23.25%	2,497 $160,000
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $4,124 - $4,554	77 Added 3.95%	2,026 $117,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $19,758 - $22,998	409 Added 26.56%	1,949 $108,000
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $28,348 - $31,441	665 Added 76.0%	1,540 $73,000
Q3 2017 Feb 16, 2018	BUY	$46.23 - $49.1 $40,451 - $42,962	875	875 $38,000

Others Institutions Holding CMS

# of Institutions

747

Shares Held

286M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

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