Comgest Global Investors S.A.S. Cms Energy Corp Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $2.15 Million - $2.39 Million	-36,582 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$58.86 - $65.61 $10.2 Million - $11.4 Million	-173,500 Reduced 82.59%	36,582 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $203,420 - $228,445	3,500 Added 1.69%	210,082 $12.4 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $716,604 - $823,536	13,300 Added 6.88%	206,582 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $2.09 Million - $2.43 Million	36,200 Added 23.05%	193,282 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $932,042 - $1.01 Million	15,800 Added 11.18%	157,082 $9.65 Million
Q2 2020 Jul 31, 2020	SELL	$53.68 - $63.17 $1.07 Million - $1.26 Million	-20,000 Reduced 12.4%	141,282 $8.25 Million
Q1 2020 May 07, 2020	SELL	$48.51 - $68.86 $1.32 Million - $1.87 Million	-27,149 Reduced 14.41%	161,282 $9.48 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $1.81 Million - $1.97 Million	30,389 Added 19.23%	188,431 $11.8 Million
Q3 2019 Nov 05, 2019	SELL	$57.66 - $65.04 $132,445 - $149,396	-2,297 Reduced 1.43%	158,042 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	$53.56 - $59.15 $1.94 Million - $2.15 Million	36,306 Added 29.27%	160,339 $9.29 Million
Q1 2019 May 09, 2019	BUY	$48.31 - $56.23 $1.62 Million - $1.89 Million	33,524 Added 37.04%	124,033 $6.89 Million
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $1.69 Million - $1.87 Million	-35,035 Reduced 27.91%	90,509 $4.49 Million
Q3 2018 Nov 06, 2018	BUY	$46.78 - $50.69 $5.87 Million - $6.36 Million	125,544 New	125,544 $6.15 Million

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

$2.58 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.95 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.84 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.11 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$735 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 $19.8B
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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