Cibc World Markets Corp Cms Energy Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Cms Energy Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 40,536 shares of CMS stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,536

Previous 38,475 5.36%

Holding current value

$2.7 Million

Previous $2.29 Million 24.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $120,980 - $145,547	2,061 Added 5.36%	40,536 $2.86 Million
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $514,513 - $571,942	9,044 Added 30.73%	38,475 $2.29 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $451,664 - $491,137	-8,122 Reduced 21.63%	29,431 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $1.08 Million - $1.29 Million	21,451 Added 133.22%	37,553 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $952,763 - $1.15 Million	-18,079 Reduced 52.89%	16,102 $855,000
Q2 2023 Aug 04, 2023	BUY	$56.9 - $62.63 $1.11 Million - $1.22 Million	19,452 Added 132.07%	34,181 $2.01 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $1.12 Million - $1.27 Million	-19,395 Reduced 56.84%	14,729 $904,000
Q4 2022 Feb 09, 2023	BUY	$53.97 - $64.31 $1.6 Million - $1.91 Million	29,721 Added 675.02%	34,124 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $384,069 - $1.11 Million	-15,851 Reduced 78.26%	4,403 $256,000
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $161,095 - $193,757	2,634 Added 14.95%	20,254 $1.37 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $451,072 - $510,437	7,293 Added 70.62%	17,620 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $353,217 - $392,590	-6,002 Reduced 36.76%	10,327 $672,000
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $8.58 Million - $9.56 Million	-145,769 Reduced 89.93%	16,329 $975,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $7.82 Million - $8.78 Million	134,552 Added 488.46%	162,098 $9.58 Million
Q1 2021 May 07, 2021	SELL	$53.88 - $61.92 $1.36 Million - $1.56 Million	-25,214 Reduced 47.79%	27,546 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $1.05 Million - $1.23 Million	18,286 Added 53.04%	52,760 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $375,235 - $408,248	6,361 Added 22.63%	34,474 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$53.68 - $63.17 $393,957 - $463,604	7,339 Added 35.33%	28,113 $1.64 Million
Q1 2020 May 12, 2020	SELL	$48.51 - $68.86 $620,588 - $880,925	-12,793 Reduced 38.11%	20,774 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $74,296 - $80,955	1,247 Added 3.86%	33,567 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $2.28 Million - $2.58 Million	-39,592 Reduced 55.06%	32,320 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $1.84 Million - $2.03 Million	34,384 Added 91.62%	71,912 $4.16 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $2.74 Million - $3.18 Million	-56,625 Reduced 60.14%	37,528 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $113,032 - $125,571	2,348 Added 2.56%	94,153 $4.68 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $109,465 - $118,614	-2,340 Reduced 2.49%	91,805 $4.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $2.45 Million - $2.72 Million	57,534 Added 157.15%	94,145 $4.45 Million
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $853,820 - $959,704	-20,441 Reduced 35.83%	36,611 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $745,863 - $820,173	-16,225 Reduced 22.14%	57,052 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $3.39 Million - $3.6 Million	73,277	73,277 $3.39 Million

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 World Markets Corp Cms Energy Corp Transaction History