Clarius Group, LLC Cms Energy Corp Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $17,582 - $19,352	-309 Reduced 8.31%	3,411 $200,000
Q1 2023 Apr 17, 2023	BUY	$57.78 - $65.4 $3,466 - $3,924	60 Added 1.64%	3,720 $228,000
Q4 2022 Jan 25, 2023	SELL	$53.97 - $64.31 $35,674 - $42,508	-661 Reduced 15.3%	3,660 $232,000
Q3 2022 Oct 24, 2022	SELL	$24.23 - $70.23 $1,817 - $5,267	-75 Reduced 1.71%	4,321 $252,000
Q2 2022 Aug 10, 2022	SELL	$61.16 - $73.56 $5,443 - $6,546	-89 Reduced 1.98%	4,396 $297,000
Q4 2021 Feb 02, 2022	BUY	$58.85 - $65.41 $16,183 - $17,987	275 Added 6.53%	4,485 $292,000
Q3 2021 Oct 18, 2021	SELL	$58.86 - $65.61 $6,298 - $7,020	-107 Reduced 2.48%	4,210 $251,000
Q2 2021 Aug 06, 2021	BUY	$58.12 - $65.27 $5,172 - $5,809	89 Added 2.11%	4,317 $255,000
Q1 2021 Apr 27, 2021	SELL	$53.88 - $61.92 $4,310 - $4,953	-80 Reduced 1.86%	4,228 $259,000
Q4 2020 Jan 15, 2021	BUY	$57.6 - $67.11 $691 - $805	12 Added 0.28%	4,308 $263,000
Q3 2020 Oct 09, 2020	BUY	$58.99 - $64.18 $5,663 - $6,161	96 Added 2.29%	4,296 $264,000
Q2 2020 Jul 08, 2020	BUY	$53.68 - $63.17 $214 - $252	4 Added 0.1%	4,200 $245,000
Q1 2020 Apr 24, 2020	SELL	$48.51 - $68.86 $136,992 - $194,460	-2,824 Reduced 40.23%	4,196 $247,000
Q4 2019 Jan 22, 2020	SELL	$59.58 - $64.92 $3,932 - $4,284	-66 Reduced 0.93%	7,020 $454,000
Q3 2019 Oct 23, 2019	BUY	$57.66 - $65.04 $26,004 - $29,333	451 Added 6.8%	7,086 $453,000
Q2 2019 Aug 02, 2019	BUY	$53.56 - $59.15 $11,301 - $12,480	211 Added 3.28%	6,635 $384,000
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $22,174 - $25,809	459 Added 7.69%	6,424 $357,000
Q4 2018 Feb 11, 2019	BUY	$48.14 - $53.48 $10,542 - $11,712	219 Added 3.81%	5,965 $296,000
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $28,676 - $31,072	613 Added 11.94%	5,746 $282,000
Q2 2018 Aug 07, 2018	BUY	$42.63 - $47.28 $4,476 - $4,964	105 Added 2.09%	5,133 $243,000
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $1,712 - $1,924	41 Added 0.82%	5,028 $228,000
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $1,517 - $1,668	33 Added 0.67%	4,987 $236,000
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $229,023 - $243,241	4,954	4,954 $229,000

Others Institutions Holding CMS

# of Institutions

748

Shares Held

289M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$723 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.5B
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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