Cohen & Steers, Inc. Cms Energy Corp Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

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

757

Shares Held

288M

Call Options Held

315K

Put Options Held

17.6K

Vanguard Group Inc Valley Forge, PA

38.2M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.97 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$1.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

16.2M
Shares

$1.11 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$981 Million
0.11% 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 $20B
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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