Concourse Financial Group Securities, Inc. Cms Energy Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 664 shares of CMS stock, worth $45,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664

Previous 798 16.79%

Holding current value

$45,530

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$58.7 - $70.62 $7,865 - $9,463	-134 Reduced 16.79%	664 $46,000
Q2 2024 Jul 23, 2024	SELL	$56.89 - $63.24 $1,820 - $2,023	-32 Reduced 3.86%	798 $47,000
Q1 2024 Apr 30, 2024	SELL	$55.61 - $60.47 $1,557 - $1,693	-28 Reduced 3.26%	830 $50,000
Q4 2023 Feb 07, 2024	SELL	$50.57 - $59.91 $13,350 - $15,816	-264 Reduced 23.53%	858 $49,000
Q3 2023 Oct 25, 2023	BUY	$52.7 - $63.42 $3,530 - $4,249	67 Added 6.35%	1,122 $59,000
Q2 2023 Aug 10, 2023	BUY	$56.9 - $62.63 $13,883 - $15,281	244 Added 30.09%	1,055 $61,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $346 - $392	-6 Reduced 0.73%	811 $49,000
Q4 2022 Jan 30, 2023	BUY	$53.97 - $64.31 $4,101 - $4,887	76 Added 10.26%	817 $0
Q3 2022 Nov 15, 2022	BUY	$24.23 - $70.23 $387 - $1,123	16 Added 2.21%	741 $43,000
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $3,608 - $4,340	-59 Reduced 7.53%	725 $49,000
Q1 2022 May 09, 2022	SELL	$61.85 - $69.99 $8,844 - $10,008	-143 Reduced 15.43%	784 $55,000
Q4 2021 Feb 07, 2022	SELL	$58.85 - $65.41 $19,891 - $22,108	-338 Reduced 26.72%	927 $60,000
Q3 2021 Nov 09, 2021	BUY	$58.86 - $65.61 $412 - $459	7 Added 0.56%	1,265 $76,000
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $290 - $326	-5 Reduced 0.4%	1,258 $74,000
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $223,009 - $256,286	-4,139 Reduced 76.62%	1,263 $77,000
Q4 2020 Feb 02, 2021	BUY	$57.6 - $67.11 $44,352 - $51,674	770 Added 16.62%	5,402 $330,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $9,379 - $10,204	-159 Reduced 3.32%	4,632 $284,000
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $19,915 - $23,436	-371 Reduced 7.19%	4,791 $280,000
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $1,843 - $2,616	38 Added 0.74%	5,162 $303,000
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $208,410 - $227,090	3,498 Added 215.13%	5,124 $322,000
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $125,006 - $141,006	-2,168 Reduced 57.14%	1,626 $104,000
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $19,870 - $21,944	371 Added 10.84%	3,794 $220,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $53,334 - $62,077	1,104 Added 47.61%	3,423 $190,000
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $74,280 - $82,519	1,543 Added 198.84%	2,319 $115,000
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $36,301 - $39,335	776 New	776 $38,000

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Cms Energy Corp Transaction History