Cibc Asset Management Inc Cms Energy Corp Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 130,647 shares of CMS stock, worth $9.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,647

Previous 129,178 1.14%

Holding current value

$9.54 Million

Previous $9.12 Million 4.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$65.76 - $71.94 $96,601 - $105,679	1,469 Added 1.14%	130,647 $8.71 Million
Q3 2024 Nov 06, 2024	BUY	$58.7 - $70.62 $61,928 - $74,504	1,055 Added 0.82%	129,178 $9.12 Million
Q2 2024 Aug 01, 2024	SELL	$56.89 - $63.24 $141,883 - $157,720	-2,494 Reduced 1.91%	128,123 $7.63 Million
Q1 2024 May 09, 2024	BUY	$55.61 - $60.47 $40,372 - $43,901	726 Added 0.56%	130,617 $7.88 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $241,016 - $285,531	-4,766 Reduced 3.54%	129,891 $7.54 Million
Q3 2023 Oct 30, 2023	SELL	$52.7 - $63.42 $116,572 - $140,285	-2,212 Reduced 1.62%	134,657 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $136,218 - $149,936	-2,394 Reduced 1.72%	136,869 $8.04 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $18,951 - $21,451	328 Added 0.24%	139,263 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $1.16 Million - $1.38 Million	-21,500 Reduced 13.4%	138,935 $8.8 Million
Q3 2022 Nov 03, 2022	BUY	$24.23 - $70.23 $107,023 - $310,205	4,417 Added 2.83%	160,435 $9.34 Million
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $579,307 - $696,760	-9,472 Reduced 5.72%	156,018 $10.5 Million
Q1 2022 May 06, 2022	BUY	$61.85 - $69.99 $804,668 - $910,569	13,010 Added 8.53%	165,490 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$58.85 - $65.41 $24,775 - $27,537	421 Added 0.28%	152,480 $9.92 Million
Q3 2021 Nov 09, 2021	BUY	$58.86 - $65.61 $56,446 - $62,919	959 Added 0.63%	152,059 $9.08 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $1.16 Million - $1.31 Million	-20,036 Reduced 11.71%	151,100 $8.93 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $1.92 Million - $2.2 Million	35,602 Added 26.27%	171,136 $10.5 Million
Q4 2020 Feb 03, 2021	BUY	$57.6 - $67.11 $6.36 Million - $7.41 Million	110,428 Added 439.85%	135,534 $8.27 Million
Q3 2020 Nov 05, 2020	BUY	$58.99 - $64.18 $27,725 - $30,164	470 Added 1.91%	25,106 $1.54 Million
Q2 2020 Jul 28, 2020	SELL	$53.68 - $63.17 $5.11 Million - $6.02 Million	-95,226 Reduced 79.45%	24,636 $1.44 Million
Q1 2020 Apr 30, 2020	BUY	$48.51 - $68.86 $4.38 Million - $6.21 Million	90,207 Added 304.19%	119,862 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $13,167 - $14,347	221 Added 0.75%	29,655 $1.86 Million
Q3 2019 Oct 30, 2019	SELL	$57.66 - $65.04 $88,623 - $99,966	-1,537 Reduced 4.96%	29,434 $1.88 Million
Q2 2019 Aug 05, 2019	SELL	$53.56 - $59.15 $5,623 - $6,210	-105 Reduced 0.34%	30,971 $1.79 Million
Q1 2019 May 06, 2019	BUY	$48.31 - $56.23 $39,227 - $45,658	812 Added 2.68%	31,076 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $25,851 - $28,718	-537 Reduced 1.74%	30,264 $1.5 Million
Q3 2018 Nov 02, 2018	SELL	$46.78 - $50.69 $280 - $304	-6 Reduced 0.02%	30,801 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $54,140 - $60,045	1,270 Added 4.3%	30,807 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	$41.77 - $46.95 $59,981 - $67,420	-1,436 Reduced 4.64%	29,537 $1.34 Million
Q4 2017 Feb 02, 2018	BUY	$45.97 - $50.55 $113,959 - $125,313	2,479 Added 8.7%	30,973 $1.47 Million
Q3 2017 Nov 06, 2017	BUY	$46.23 - $49.1 $1.32 Million - $1.4 Million	28,494	28,494 $1.32 Million

Others Institutions Holding CMS

# of Institutions

765

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.2B
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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Cibc Asset Management Inc Cms Energy Corp Transaction History