Charles Schwab Investment Management Inc Cms Energy Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,822,389 shares of CMS stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,822,389

Previous 1,797,193 1.4%

Holding current value

$121 Million

Previous $107 Million 20.29%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $1.48 Million - $1.78 Million	25,196 Added 1.4%	1,822,389 $129 Million
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $3.53 Million - $3.93 Million	62,134 Added 3.58%	1,797,193 $107 Million
Q1 2024 May 08, 2024	BUY	$55.61 - $60.47 $3.04 Million - $3.31 Million	54,685 Added 3.25%	1,735,059 $105 Million
Q4 2023 Feb 06, 2024	BUY	$50.57 - $59.91 $2.04 Million - $2.41 Million	40,302 Added 2.46%	1,680,374 $97.6 Million
Q3 2023 Nov 08, 2023	BUY	$52.7 - $63.42 $1.4 Million - $1.68 Million	26,560 Added 1.65%	1,640,072 $87.1 Million
Q2 2023 Aug 09, 2023	BUY	$56.9 - $62.63 $617,820 - $680,036	10,858 Added 0.68%	1,613,512 $94.8 Million
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $1.07 Million - $1.21 Million	18,470 Added 1.17%	1,602,654 $98.4 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $2.32 Million - $2.76 Million	42,952 Added 2.79%	1,584,184 $100 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $1.1 Million - $3.2 Million	45,584 Added 3.05%	1,541,232 $89.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $456,192 - $548,684	7,459 Added 0.5%	1,495,648 $101 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $3.13 Million - $3.55 Million	50,669 Added 3.52%	1,488,189 $104 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $2.76 Million - $3.06 Million	46,855 Added 3.37%	1,437,520 $93.5 Million
Q3 2021 Nov 16, 2021	BUY	$58.86 - $65.61 $1.69 Million - $1.88 Million	28,728 Added 2.11%	1,390,665 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $2.4 Million - $2.69 Million	41,286 Added 3.13%	1,361,937 $80.5 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $2.7 Million - $3.11 Million	50,182 Added 3.95%	1,320,651 $80.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $781,459 - $910,481	13,567 Added 1.08%	1,270,469 $77.5 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $3.12 Million - $3.39 Million	-52,844 Reduced 4.03%	1,256,902 $77.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $335,929 - $395,317	6,258 Added 0.48%	1,309,746 $76.5 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $733,956 - $1.04 Million	15,130 Added 1.17%	1,303,488 $76.6 Million
Q4 2019 Feb 07, 2020	BUY	$59.58 - $64.92 $1.27 Million - $1.39 Million	21,362 Added 1.69%	1,288,358 $81 Million
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $222,048 - $250,469	3,851 Added 0.3%	1,266,996 $81 Million
Q2 2019 Aug 09, 2019	BUY	$53.56 - $59.15 $1.74 Million - $1.93 Million	32,560 Added 2.65%	1,263,145 $73.1 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $319,184 - $371,511	6,607 Added 0.54%	1,230,585 $68.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $4.05 Million - $4.49 Million	84,041 Added 7.37%	1,223,978 $60.8 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $2.34 Million - $2.53 Million	49,970 Added 4.58%	1,139,937 $55.9 Million
Q2 2018 Aug 08, 2018	BUY	$42.63 - $47.28 $839,896 - $931,510	19,702 Added 1.84%	1,089,967 $51.5 Million
Q1 2018 May 07, 2018	BUY	$41.77 - $46.95 $1.03 Million - $1.16 Million	24,744 Added 2.37%	1,070,265 $48.5 Million
Q4 2017 Jan 17, 2018	BUY	$45.97 - $50.55 $1.3 Million - $1.42 Million	28,184 Added 2.77%	1,045,521 $49.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $47 Million - $50 Million	1,017,337	1,017,337 $47.1 Million

Others Institutions Holding CMS

# of Institutions

745

Shares Held

289M

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 $19.2B
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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Charles Schwab Investment Management Inc Cms Energy Corp Transaction History