Cibc Private Wealth Group, LLC Cms Energy Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 73,536 shares of CMS stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,536

Previous 194,644 62.22%

Holding current value

$4.9 Million

Previous $11.6 Million 55.18%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $7.11 Million - $8.55 Million	-121,108 Reduced 62.22%	73,536 $5.19 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $2.88 Million - $3.21 Million	50,681 Added 35.2%	194,644 $11.6 Million
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $4.12 Million - $4.49 Million	-74,170 Reduced 34.0%	143,963 $8.69 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $11.7 Million - $13.8 Million	-231,004 Reduced 51.43%	218,133 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $2.32 Million - $2.79 Million	44,007 Added 10.86%	449,137 $23.9 Million
Q2 2023 Nov 21, 2023	SELL	$56.9 - $62.63 $2.5 Million - $2.76 Million	-44,007 Reduced 9.8%	405,130 $23.8 Million
Q2 2023 Aug 10, 2023	BUY	$56.9 - $62.63 $4.29 Million - $4.72 Million	75,387 Added 22.86%	405,130 $23.8 Million
Q1 2023 Nov 21, 2023	SELL	$57.78 - $65.4 $6.9 Million - $7.81 Million	-119,394 Reduced 26.58%	329,743 $20.2 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $286,588 - $324,384	-4,960 Reduced 1.48%	329,743 $20.2 Million
Q4 2022 Jun 01, 2023	BUY	$53.97 - $64.31 $268,608 - $320,070	4,977 Added 1.51%	334,720 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $18.1 Million - $21.5 Million	-334,703 Reduced 50.0%	334,703 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $35.9 Million - $42.8 Million	665,754 Added 18229.85%	669,406 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $460 - $1,334	19 Added 0.52%	3,652 $213,000
Q2 2022 Aug 03, 2022	SELL	$61.16 - $73.56 $4.35 Million - $5.23 Million	-71,128 Reduced 95.14%	3,633 $245,000
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $9.89 Million - $11.2 Million	-159,912 Reduced 68.14%	74,761 $5.23 Million
Q4 2021 Feb 08, 2022	SELL	$58.85 - $65.41 $2.14 Million - $2.38 Million	-36,432 Reduced 13.44%	234,673 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $3.48 Million - $3.87 Million	-59,052 Reduced 17.89%	271,105 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $3.23 Million - $3.63 Million	-55,581 Reduced 14.41%	330,157 $19.5 Million
Q1 2021 May 12, 2021	SELL	$53.88 - $61.92 $1.22 Million - $1.41 Million	-22,727 Reduced 5.56%	385,738 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $11.6 Million - $13.5 Million	200,779 Added 96.67%	408,465 $24.9 Million
Q3 2020 Nov 03, 2020	BUY	$58.99 - $64.18 $12.3 Million - $13.3 Million	207,686 New	207,686 $12.8 Million
Q3 2020 Oct 29, 2020	SELL	$58.99 - $64.18 $15.7 Million - $17.1 Million	-266,074 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $14 Million - $16.5 Million	261,647 Added 5910.26%	266,074 $15.5 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $29,106 - $41,316	600 Added 15.68%	4,427 $260,000
Q4 2019 Jan 30, 2020	SELL	$59.58 - $64.92 $24,666 - $26,876	-414 Reduced 9.76%	3,827 $240,000
Q3 2019 Oct 16, 2019	BUY	$57.66 - $65.04 $922 - $1,040	16 Added 0.38%	4,241 $271,000
Q2 2019 Jul 31, 2019	SELL	$53.56 - $59.15 $5,195 - $5,737	-97 Reduced 2.24%	4,225 $245,000
Q1 2019 May 10, 2019	BUY	$48.31 - $56.23 $208,795 - $243,026	4,322 New	4,322 $240,000
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $9.42 Million - $10.2 Million	-201,462 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.63 - $47.28 $8.53 Million - $9.46 Million	200,004 Added 13717.7%	201,462 $9.53 Million
Q1 2018 May 17, 2018	BUY	$41.77 - $46.95 $30,074 - $33,804	720 Added 97.56%	1,458 $66,000
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $33,925 - $37,305	738	738 $35,000

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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Cibc Private Wealth Group, LLC Cms Energy Corp Transaction History