Clear Bridge Investments LTD Cms Energy Corp Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.16 - $73.56 $41.5 Million - $49.9 Million	-678,915 Reduced 39.61%	1,035,079 $69.9 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $2.87 Million - $3.24 Million	-46,357 Reduced 2.63%	1,713,994 $120 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $4.4 Million - $4.89 Million	-74,780 Reduced 4.07%	1,760,351 $115 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $37.4 Million - $41.7 Million	635,793 Added 53.01%	1,835,131 $110 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $693,720 - $779,062	-11,936 Reduced 0.99%	1,199,338 $70.9 Million
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $2.16 Million - $2.49 Million	40,158 Added 3.43%	1,211,274 $74.2 Million
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $2.36 Million - $2.75 Million	-41,019 Reduced 3.38%	1,171,116 $71.5 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $1.97 Million - $2.15 Million	-33,447 Reduced 2.69%	1,212,135 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $66.9 Million - $78.7 Million	1,245,582 New	1,245,582 $72.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $149,224 - $168,323	-2,588 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $7,444 - $8,221	-139 Reduced 5.1%	2,588 $150,000
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $74,494 - $86,706	-1,542 Reduced 36.12%	2,727 $152,000
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $17,571 - $19,520	365 Added 9.35%	4,269 $212,000
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $32,137 - $34,824	-687 Reduced 14.96%	3,904 $192,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $40,114 - $44,490	941 Added 25.78%	4,591 $218,000
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $14,327 - $16,103	343 Added 10.37%	3,650 $166,000
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $10,297 - $11,323	224 Added 7.27%	3,307 $157,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $122,000 - $129,574	2,639 Added 594.37%	3,083 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	444	444 $21,000

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.91 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.8 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.09 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$717 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 $19.3B
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, ...

More about CMS

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