Cidel Asset Management Inc Cms Energy Corp Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 241,051 shares of CMS stock, worth $16.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

241,051

Previous 240,342 0.29%

Holding current value

$16.5 Million

Previous $14.3 Million 18.98%

% of portfolio

1.34%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.7 - $70.62 $41,618 - $50,069	709 Added 0.29%	241,051 $17 Million
Q2 2024 Jul 19, 2024	BUY	$56.89 - $63.24 $13.4 Million - $14.9 Million	235,359 Added 4723.24%	240,342 $14.3 Million
Q1 2024 May 08, 2024	SELL	$55.61 - $60.47 $123,009 - $133,759	-2,212 Reduced 30.74%	4,983 $300,000
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $25 Million - $29.7 Million	-495,082 Reduced 98.57%	7,195 $417,000
Q3 2023 Nov 07, 2023	BUY	$52.7 - $63.42 $1.18 Million - $1.42 Million	22,434 Added 4.68%	502,277 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $103,273 - $113,673	-1,815 Reduced 0.38%	479,843 $28.2 Million
Q1 2023 May 04, 2023	BUY	$57.78 - $65.4 $1.65 Million - $1.86 Million	28,502 Added 6.29%	481,658 $29.6 Million
Q4 2022 Feb 06, 2023	BUY	$53.97 - $64.31 $958,507 - $1.14 Million	17,760 Added 4.08%	453,156 $28.7 Million
Q3 2022 Nov 03, 2022	BUY	$24.23 - $70.23 $95,320 - $276,284	3,934 Added 0.91%	435,396 $25.4 Million
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $2.42 Million - $2.91 Million	39,567 Added 10.1%	431,462 $29.1 Million
Q1 2022 May 10, 2022	BUY	$61.85 - $69.99 $1.9 Million - $2.15 Million	30,666 Added 8.49%	391,895 $27.4 Million
Q4 2021 Feb 08, 2022	SELL	$58.85 - $65.41 $280,832 - $312,136	-4,772 Reduced 1.3%	361,229 $23.5 Million
Q3 2021 Nov 05, 2021	BUY	$58.86 - $65.61 $5.72 Million - $6.37 Million	97,105 Added 36.11%	366,001 $21.9 Million
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $15.6 Million - $17.6 Million	268,896 New	268,896 $15.9 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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Cidel Asset Management Inc Cms Energy Corp Transaction History