Cary Street Partners Investment Advisory LLC Cms Energy Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $1,739 - $2,092	33 Added 11.0%	333 $17,000
Q2 2023 Aug 10, 2023	SELL	$56.9 - $62.63 $55,591 - $61,189	-977 Reduced 76.51%	300 $17,000
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $70,780 - $80,115	1,225 Added 2355.77%	1,277 $78,000
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $2,806 - $3,344	52 New	52 $3,000

Others Institutions Holding CMS

# of Institutions

749

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.98 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.13 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$745 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.1B
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, ...

More about CMS

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