Cbre Investment Management Listed Real Assets LLC Cms Energy Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,203,144 shares of CMS stock, worth $80.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,203,144

Previous 730,879 64.62%

Holding current value

$80.1 Million

Previous $43.5 Million 95.28%

% of portfolio

1.4%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $27.7 Million - $33.4 Million	472,265 Added 64.62%	1,203,144 $85 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $557,578 - $619,815	-9,801 Reduced 1.32%	730,879 $43.5 Million
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $15 Million - $16.3 Million	-270,212 Reduced 26.73%	740,680 $44.7 Million
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $3.55 Million - $4.21 Million	-70,237 Reduced 6.5%	1,010,892 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $5.75 Million - $6.92 Million	-109,036 Reduced 9.16%	1,081,129 $57.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $2.65 Million - $2.92 Million	-46,655 Reduced 3.77%	1,190,165 $69.9 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $7.04 Million - $7.97 Million	121,899 Added 10.93%	1,236,820 $75.9 Million
Q4 2022 Feb 10, 2023	BUY	$53.97 - $64.31 $2.28 Million - $2.71 Million	42,210 Added 3.93%	1,114,921 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $5.45 Million - $15.8 Million	-225,037 Reduced 17.34%	1,072,711 $62.5 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $11.3 Million - $13.6 Million	185,557 Added 16.68%	1,297,748 $87.6 Million
Q1 2022 May 06, 2022	BUY	$61.85 - $69.99 $13.5 Million - $15.2 Million	217,463 Added 24.3%	1,112,191 $77.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $3.64 Million - $4.05 Million	61,932 Added 7.44%	894,728 $58.2 Million
Q3 2021 Nov 05, 2021	BUY	$58.86 - $65.61 $15.5 Million - $17.2 Million	262,773 Added 46.1%	832,796 $49.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $6.54 Million - $7.35 Million	112,607 Added 24.62%	570,023 $33.7 Million
Q1 2021 May 12, 2021	BUY	$53.88 - $61.92 $8.02 Million - $9.22 Million	148,927 Added 48.28%	457,416 $28 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $5.67 Million - $6.6 Million	98,390 Added 46.83%	308,489 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $2.83 Million - $3.08 Million	48,051 Added 29.65%	210,099 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $308,552 - $363,101	-5,748 Reduced 3.43%	162,048 $9.47 Million
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $338,696 - $480,780	6,982 Added 4.34%	167,796 $9.86 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $2.12 Million - $2.31 Million	35,637 Added 28.47%	160,814 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $510,752 - $576,124	8,858 Added 7.62%	125,177 $8.01 Million
Q2 2019 Aug 12, 2019	BUY	$53.56 - $59.15 $2.34 Million - $2.58 Million	43,676 Added 60.12%	116,319 $6.74 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $1.2 Million - $1.4 Million	24,893 Added 52.13%	72,643 $4.04 Million
Q4 2018 Feb 12, 2019	BUY	$48.14 - $53.48 $95,798 - $106,425	1,990 Added 4.35%	47,750 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $157,835 - $171,028	3,374 Added 7.96%	45,760 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $662,342 - $734,589	15,537 Added 57.87%	42,386 $2 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $1.12 Million - $1.26 Million	26,849 New	26,849 $1.22 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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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Cbre Investment Management Listed Real Assets LLC Cms Energy Corp Transaction History