Colony Group LLC Cms Energy Corp Transaction History

Colony Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$24.23 - $70.23 $125,656 - $364,212	-5,186 Reduced 45.22%	6,282 $366,000
Q2 2022 Aug 16, 2022	SELL	$61.16 - $73.56 $12,721 - $15,300	-208 Reduced 1.78%	11,468 $774,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $6,123 - $6,929	99 Added 0.86%	11,676 $817,000
Q4 2021 Feb 15, 2022	BUY	$58.85 - $65.41 $31,779 - $35,321	540 Added 4.89%	11,577 $753,000
Q3 2021 Nov 17, 2021	BUY	$58.86 - $65.61 $31,902 - $35,560	542 Added 5.16%	11,037 $659,000
Q2 2021 Aug 18, 2021	BUY	$58.12 - $65.27 $63,815 - $71,666	1,098 Added 11.68%	10,495 $620,000
Q1 2021 May 21, 2021	BUY	$53.88 - $61.92 $254,744 - $292,757	4,728 Added 101.26%	9,397 $575,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $268,934 - $313,336	4,669 New	4,669 $285,000
Q2 2018 Aug 15, 2018	SELL	$42.63 - $47.28 $229,136 - $254,130	-5,375 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $8,688 - $9,765	208 Added 4.03%	5,375 $243,000
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $14,802 - $16,277	322 Added 6.65%	5,167 $244,000
Q3 2017 Nov 15, 2017	BUY	$46.23 - $49.1 $223,984 - $237,889	4,845	4,845 $224,000

748

289M

765K

10.2K

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, ...

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

Stay updated on Colony Group LLC with notifications on news.