Ceredex Value Advisors LLC Cms Energy Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.89 - $63.24 $31.3 Million - $34.8 Million	-549,957 Reduced 47.57%	606,150 $36.1 Million
Q1 2024 Apr 30, 2024	SELL	$55.61 - $60.47 $4.11 Million - $4.46 Million	-73,824 Reduced 6.0%	1,156,107 $69.8 Million
Q4 2023 Jan 25, 2024	SELL	$50.57 - $59.91 $31.2 Million - $37 Million	-617,177 Reduced 33.41%	1,229,931 $71.4 Million
Q3 2023 Oct 24, 2023	BUY	$52.7 - $63.42 $5.6 Million - $6.73 Million	106,172 Added 6.1%	1,847,108 $98.1 Million
Q2 2023 Jul 25, 2023	SELL	$56.9 - $62.63 $18.6 Million - $20.5 Million	-327,728 Reduced 15.84%	1,740,936 $102 Million
Q1 2023 Apr 26, 2023	SELL	$57.78 - $65.4 $4.6 Million - $5.21 Million	-79,636 Reduced 3.71%	2,068,664 $127 Million
Q4 2022 Jan 23, 2023	BUY	$53.97 - $64.31 $32 Million - $38.1 Million	592,601 Added 38.09%	2,148,300 $0
Q3 2022 Nov 07, 2022	BUY	$24.23 - $70.23 $37.7 Million - $109 Million	1,555,699 New	1,555,699 $90.6 Million
Q2 2021 Aug 03, 2021	SELL	$58.12 - $65.27 $62.6 Million - $70.3 Million	-1,076,350 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$53.88 - $61.92 $16.4 Million - $18.9 Million	304,775 Added 39.5%	1,076,350 $65.9 Million
Q4 2020 Feb 05, 2021	BUY	$57.6 - $67.11 $44.4 Million - $51.8 Million	771,575 New	771,575 $47.1 Million
Q3 2020 Nov 09, 2020	SELL	$58.99 - $64.18 $70.9 Million - $77.2 Million	-1,202,700 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$53.68 - $63.17 $31.5 Million - $37.1 Million	586,600 Added 95.21%	1,202,700 $70.3 Million
Q1 2020 May 12, 2020	SELL	$48.51 - $68.86 $24 Million - $34.1 Million	-495,100 Reduced 44.56%	616,100 $36.2 Million
Q4 2019 Feb 10, 2020	BUY	$59.58 - $64.92 $21.9 Million - $23.9 Million	368,350 Added 49.59%	1,111,200 $69.8 Million
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $42.8 Million - $48.3 Million	742,850 New	742,850 $47.5 Million
Q3 2018 Nov 07, 2018	SELL	$46.78 - $50.69 $53.9 Million - $58.4 Million	-1,151,750 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $4.29 Million - $4.76 Million	-100,750 Reduced 8.04%	1,151,750 $54.5 Million
Q1 2018 May 09, 2018	BUY	$41.77 - $46.95 $52.3 Million - $58.8 Million	1,252,500 New	1,252,500 $56.7 Million

Others Institutions Holding CMS

# of Institutions

747

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.97 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.86 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$740 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 $19.9B
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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