Connor, Clark & Lunn Investment Management Ltd. Cms Energy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cms Energy Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 14,846 shares of CMS stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,846

Holding current value

$1.02 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$65.76 - $71.94 $976,272 - $1.07 Million	14,846 New	14,846 $989,000
Q1 2024 May 09, 2024	SELL	$55.61 - $60.47 $117,170 - $127,410	-2,107 Reduced 32.35%	4,407 $265,000
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $33,022 - $39,121	653 Added 11.14%	6,514 $378,000
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $3.52 Million - $4.24 Million	-66,790 Reduced 91.93%	5,861 $311,000
Q2 2023 Aug 10, 2023	BUY	$56.9 - $62.63 $3.92 Million - $4.31 Million	68,874 Added 1823.51%	72,651 $4.27 Million
Q1 2023 May 09, 2023	BUY	$57.78 - $65.4 $3,466 - $3,924	60 Added 1.61%	3,777 $231,000
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $458,205 - $545,991	-8,490 Reduced 69.55%	3,717 $235,000
Q3 2022 Nov 10, 2022	BUY	$24.23 - $70.23 $208,620 - $604,680	8,610 Added 239.37%	12,207 $711,000
Q2 2022 Aug 05, 2022	BUY	$61.16 - $73.56 $219,992 - $264,595	3,597 New	3,597 $243,000
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $242,699 - $274,640	-3,924 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $2.2 Million - $2.44 Million	-37,304 Reduced 90.48%	3,924 $255,000
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $2.21 Million - $2.46 Million	-37,519 Reduced 47.64%	41,228 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $3.04 Million - $3.42 Million	52,362 Added 198.45%	78,747 $4.65 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $3.65 Million - $4.19 Million	-67,665 Reduced 71.95%	26,385 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $2.05 Million - $2.39 Million	35,603 Added 60.92%	94,050 $5.74 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $143,109 - $155,700	2,426 Added 4.33%	58,447 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $3.01 Million - $3.54 Million	56,021 New	56,021 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $4.03 Million - $4.37 Million	-86,125 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.63 - $47.28 $3.67 Million - $4.07 Million	86,125 New	86,125 $4.07 Million

Others Institutions Holding CMS

# of Institutions

757

Shares Held

288M

Call Options Held

315K

Put Options Held

17.6K

View Full List

About CMS ENERGY CORP

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

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Connor, Clark & Lunn Investment Management Ltd. Cms Energy Corp Transaction History