Cohen & Steers, Inc. Cms Energy Corp Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 942,276 shares of CMS stock, worth $55.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

942,276

Previous 1,033,080 8.79%

Holding current value

$55.6 Million

Previous $60 Million 5.22%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $5.05 Million - $5.49 Million	-90,804 Reduced 8.79%	942,276 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $26.6 Million - $29.3 Million	467,340 Added 82.61%	1,033,080 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $3.7 Million - $10.7 Million	-152,774 Reduced 21.26%	565,740 $32.9 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $49.4 Million - $55.9 Million	-799,398 Reduced 52.66%	718,514 $50.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $5.5 Million - $6.11 Million	-93,455 Reduced 5.8%	1,517,912 $98.7 Million

Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $299,773 - $334,151	5,093 Added 0.32%	1,611,367 $96.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $20.3 Million - $22.8 Million	348,678 Added 27.73%	1,606,274 $94.9 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $13.7 Million - $15.7 Million	-253,471 Reduced 16.77%	1,257,596 $77 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $189,331 - $220,590	3,287 Added 0.22%	1,511,067 $92.2 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $350,813 - $381,678	5,947 Added 0.4%	1,507,780 $92.6 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $5.01 Million - $5.9 Million	93,357 Added 6.63%	1,501,833 $87.7 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $1.1 Million - $1.56 Million	22,714 Added 1.64%	1,408,476 $82.7 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $2.16 Million - $2.35 Million	36,262 Added 2.69%	1,385,762 $87.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $500,027 - $564,026	8,672 Added 0.65%	1,349,500 $86.3 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $30,100 - $33,242	562 Added 0.04%	1,340,828 $77.6 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $285,705 - $332,544	-5,914 Reduced 0.44%	1,340,266 $74.4 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $389,308 - $432,492	-8,087 Reduced 0.6%	1,346,180 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $726,306 - $787,012	15,526 Added 1.16%	1,354,267 $66.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $328,634 - $364,481	7,709 Added 0.58%	1,338,741 $63.3 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $31,243 - $35,118	748 Added 0.06%	1,331,032 $60.3 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $10.6 Million - $11.6 Million	230,446 Added 20.95%	1,330,284 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $50.8 Million - $54 Million	1,099,838	1,099,838 $50.9 Million

Others Institutions Holding CMS

# of Institutions

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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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