Chartwell Investment Partners, LLC Cms Energy Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 68,822 shares of CMS stock, worth $4.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

68,822

Previous 74,626 7.78%

Holding current value

$4.72 Million

Previous $4.44 Million 9.46%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.7 - $70.62 $340,694 - $409,878	-5,804 Reduced 7.78%	68,822 $4.86 Million
Q2 2024 Aug 08, 2024	SELL	$56.89 - $63.24 $465,075 - $516,987	-8,175 Reduced 9.87%	74,626 $4.44 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $911,003 - $990,619	-16,382 Reduced 16.52%	82,801 $5 Million
Q4 2023 Feb 15, 2024	SELL	$50.57 - $59.91 $481,729 - $570,702	-9,526 Reduced 8.76%	99,183 $5.76 Million
Q3 2023 Nov 07, 2023	BUY	$52.7 - $63.42 $565,102 - $680,052	10,723 Added 10.94%	108,709 $5.77 Million
Q2 2023 Jul 25, 2023	BUY	$56.9 - $62.63 $1.43 Million - $1.57 Million	25,146 Added 34.52%	97,986 $5.76 Million
Q1 2023 Apr 14, 2023	SELL	$57.78 - $65.4 $265,961 - $301,036	-4,603 Reduced 5.94%	72,840 $4.47 Million
Q4 2022 Feb 15, 2023	SELL	$53.97 - $64.31 $1.6 Million - $1.91 Million	-29,674 Reduced 27.7%	77,443 $4.9 Million
Q3 2022 Oct 27, 2022	SELL	$24.23 - $70.23 $41,312 - $119,742	-1,705 Reduced 1.57%	107,117 $6.24 Million
Q2 2022 Aug 01, 2022	SELL	$61.16 - $73.56 $330,447 - $397,444	-5,403 Reduced 4.73%	108,822 $7.35 Million
Q1 2022 Apr 26, 2022	SELL	$61.85 - $69.99 $336,092 - $380,325	-5,434 Reduced 4.54%	114,225 $7.99 Million
Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $307,079 - $341,309	-5,218 Reduced 4.18%	119,659 $7.78 Million
Q3 2021 Nov 16, 2021	SELL	$58.86 - $65.61 $1.07 Million - $1.19 Million	-18,197 Reduced 12.72%	124,877 $7.46 Million
Q2 2021 Jul 19, 2021	SELL	$58.12 - $65.27 $684,072 - $768,227	-11,770 Reduced 7.6%	143,074 $8.45 Million
Q1 2021 May 03, 2021	SELL	$53.88 - $61.92 $2.26 Million - $2.59 Million	-41,903 Reduced 21.3%	154,844 $9.48 Million
Q4 2020 Feb 09, 2021	SELL	$57.6 - $67.11 $244,915 - $285,351	-4,252 Reduced 2.12%	196,747 $12 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $227,701 - $247,734	3,860 Added 1.96%	200,999 $12.3 Million
Q2 2020 Jul 29, 2020	SELL	$53.68 - $63.17 $111,869 - $131,646	-2,084 Reduced 1.05%	197,139 $11.5 Million
Q1 2020 Apr 30, 2020	SELL	$48.51 - $68.86 $6.08 Million - $8.63 Million	-125,372 Reduced 38.62%	199,223 $11.7 Million
Q4 2019 Jan 29, 2020	SELL	$59.58 - $64.92 $711,683 - $775,469	-11,945 Reduced 3.55%	324,595 $20.4 Million
Q3 2019 Oct 29, 2019	SELL	$57.66 - $65.04 $2.39 Million - $2.69 Million	-41,391 Reduced 10.95%	336,540 $21.5 Million
Q2 2019 Aug 19, 2019	SELL	$53.56 - $59.15 $357,084 - $394,353	-6,667 Reduced 1.73%	377,931 $21.9 Million
Q1 2019 Apr 11, 2019	BUY	$48.31 - $56.23 $13.5 Million - $15.7 Million	278,502 Added 262.5%	384,598 $21.4 Million
Q4 2018 Feb 01, 2019	BUY	$48.14 - $53.48 $842,209 - $935,632	17,495 Added 19.75%	106,096 $5.27 Million
Q3 2018 Nov 08, 2018	BUY	$46.78 - $50.69 $142,024 - $153,894	3,036 Added 3.55%	88,601 $4.34 Million
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $932,318 - $1.03 Million	21,870 Added 34.34%	85,565 $4.05 Million
Q1 2018 May 08, 2018	BUY	$41.77 - $46.95 $133,455 - $150,005	3,195 Added 5.28%	63,695 $3.01 Million
Q1 2018 May 08, 2018	SELL	$41.77 - $46.95 $133,455 - $150,005	-3,195 Reduced 5.02%	60,500 $2.74 Million
Q3 2017 Nov 08, 2017	BUY	$46.23 - $49.1 $2.94 Million - $3.13 Million	63,695	63,695 $2.95 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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, ...

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Chartwell Investment Partners, LLC Cms Energy Corp Transaction History