Conning Inc. Cms Energy Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Conning Inc. holds 6,332 shares of CMS stock, worth $432,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,332

Previous 6,332 -0.0%

Holding current value

$432,475

Previous $376,000 18.88%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$56.9 - $62.63 $29,019 - $31,941	-510 Reduced 7.45%	6,332 $372,000
Q1 2023 Apr 27, 2023	SELL	$57.78 - $65.4 $2,600 - $2,943	-45 Reduced 0.65%	6,842 $419,000
Q4 2022 Feb 07, 2023	SELL	$53.97 - $64.31 $1,565 - $1,864	-29 Reduced 0.42%	6,887 $436,000
Q3 2022 Oct 28, 2022	SELL	$24.23 - $70.23 $5,912 - $17,136	-244 Reduced 3.41%	6,916 $403,000
Q2 2022 Jul 20, 2022	SELL	$61.16 - $73.56 $32,170 - $38,692	-526 Reduced 6.84%	7,160 $483,000
Q1 2022 May 02, 2022	BUY	$61.85 - $69.99 $51,830 - $58,651	838 Added 12.24%	7,686 $538,000
Q4 2021 Jan 27, 2022	SELL	$58.85 - $65.41 $19,185 - $21,323	-326 Reduced 4.54%	6,848 $445,000
Q3 2021 Nov 05, 2021	SELL	$58.86 - $65.61 $11,124 - $12,400	-189 Reduced 2.57%	7,174 $429,000
Q2 2021 Jul 29, 2021	SELL	$58.12 - $65.27 $59,689 - $67,032	-1,027 Reduced 12.24%	7,363 $435,000
Q1 2021 Apr 23, 2021	SELL	$53.88 - $61.92 $17,780 - $20,433	-330 Reduced 3.78%	8,390 $514,000
Q4 2020 Jan 28, 2021	SELL	$57.6 - $67.11 $7,430 - $8,657	-129 Reduced 1.46%	8,720 $532,000
Q3 2020 Oct 21, 2020	BUY	$58.99 - $64.18 $4,070 - $4,428	69 Added 0.79%	8,849 $543,000
Q2 2020 Aug 07, 2020	BUY	$53.68 - $63.17 $10,736 - $12,634	200 Added 2.33%	8,780 $513,000
Q1 2020 Apr 29, 2020	SELL	$48.51 - $68.86 $3,298 - $4,682	-68 Reduced 0.79%	8,580 $504,000
Q4 2019 Jan 29, 2020	SELL	$59.58 - $64.92 $20,197 - $22,007	-339 Reduced 3.77%	8,648 $543,000
Q3 2019 Oct 30, 2019	SELL	$57.66 - $65.04 $25,658 - $28,942	-445 Reduced 4.72%	8,987 $575,000
Q2 2019 Jul 25, 2019	SELL	$53.56 - $59.15 $53,399 - $58,972	-997 Reduced 9.56%	9,432 $546,000
Q1 2019 Apr 22, 2019	SELL	$48.31 - $56.23 $3,381 - $3,936	-70 Reduced 0.67%	10,429 $579,000
Q4 2018 Jan 29, 2019	SELL	$48.14 - $53.48 $31,291 - $34,762	-650 Reduced 5.83%	10,499 $521,000
Q3 2018 Oct 26, 2018	SELL	$46.78 - $50.69 $15,437 - $16,727	-330 Reduced 2.87%	11,149 $546,000
Q2 2018 Jul 25, 2018	SELL	$42.63 - $47.28 $7,673 - $8,510	-180 Reduced 1.54%	11,479 $543,000
Q1 2018 May 04, 2018	SELL	$41.77 - $46.95 $11,277 - $12,676	-270 Reduced 2.26%	11,659 $528,000
Q4 2017 Jan 30, 2018	BUY	$45.97 - $50.55 $7,355 - $8,088	160 Added 1.36%	11,929 $564,000
Q3 2017 Oct 20, 2017	BUY	$46.23 - $49.1 $544,080 - $577,857	11,769	11,769 $545,000

Others Institutions Holding CMS

# of Institutions

739

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

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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