Citigroup Inc Cms Energy Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Citigroup Inc holds 665,177 shares of CMS stock, worth $45.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

665,177

Previous 541,281 22.89%

Holding current value

$45.6 Million

Previous $32.2 Million 45.78%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $7.27 Million - $8.75 Million	123,896 Added 22.89%	665,177 $47 Million
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $256,517 - $285,149	4,509 Added 0.84%	541,281 $32.2 Million
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $8.93 Million - $9.71 Million	-160,592 Reduced 23.03%	536,772 $32.4 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $13.9 Million - $16.5 Million	275,309 Added 65.23%	697,364 $40.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $4.97 Million - $5.98 Million	-94,282 Reduced 18.26%	422,055 $22.4 Million
Q2 2023 Aug 10, 2023	SELL	$56.9 - $62.63 $85.7 Million - $94.4 Million	-1,506,834 Reduced 74.48%	516,337 $30.3 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $31.6 Million - $35.8 Million	-547,173 Reduced 21.29%	2,023,171 $124 Million
Q4 2022 Feb 09, 2023	BUY	$53.97 - $64.31 $110 Million - $131 Million	2,043,489 Added 387.87%	2,570,344 $163 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $408,323 - $1.18 Million	-16,852 Reduced 3.1%	526,855 $30.7 Million
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $1.77 Million - $2.13 Million	28,919 Added 5.62%	543,707 $36.7 Million
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $1.73 Million - $1.96 Million	-27,992 Reduced 5.16%	514,788 $36 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $4.98 Million - $5.53 Million	-84,619 Reduced 13.49%	542,780 $35.3 Million
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $36.9 Million - $41.2 Million	627,399 New	627,399 $37.5 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, ...

More about CMS

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