A detailed history of Corient Capital Partners, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,391 shares of CMS stock, worth $229,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,391
Previous 3,216 5.44%
Holding current value
$229,536
Previous $217,000 5.53%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$24.23 - $70.23 $4,240 - $12,290
175 Added 5.44%
3,391 $229,000
Q2 2022

Aug 12, 2022

SELL
$61.16 - $73.56 $33,576 - $40,384
-549 Reduced 14.58%
3,216 $217,000
Q1 2022

May 16, 2022

BUY
$61.85 - $69.99 $17,874 - $20,227
289 Added 8.31%
3,765 $263,000
Q4 2021

Feb 11, 2022

SELL
$58.85 - $65.41 $4,119 - $4,578
-70 Reduced 1.97%
3,476 $226,000
Q3 2021

Nov 16, 2021

BUY
$58.86 - $65.61 $7,534 - $8,398
128 Added 3.74%
3,546 $212,000
Q2 2021

Aug 16, 2021

BUY
$58.12 - $65.27 $5,753 - $6,461
99 Added 2.98%
3,418 $202,000
Q1 2021

May 17, 2021

BUY
$53.88 - $61.92 $178,827 - $205,512
3,319 New
3,319 $203,000
Q3 2020

Nov 16, 2020

SELL
$58.99 - $64.18 $214,605 - $233,486
-3,638 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$53.68 - $63.17 $39,830 - $46,872
-742 Reduced 16.94%
3,638 $212,000
Q1 2020

May 06, 2020

SELL
$48.51 - $68.86 $58,309 - $82,769
-1,202 Reduced 21.53%
4,380 $257,000
Q4 2019

Feb 04, 2020

BUY
$59.58 - $64.92 $27,764 - $30,252
466 Added 9.11%
5,582 $350,000
Q3 2019

Nov 06, 2019

BUY
$57.66 - $65.04 $42,899 - $48,389
744 Added 17.02%
5,116 $327,000
Q2 2019

Aug 08, 2019

BUY
$53.56 - $59.15 $15,746 - $17,390
294 Added 7.21%
4,372 $253,000
Q1 2019

May 10, 2019

BUY
$48.31 - $56.23 $197,008 - $229,305
4,078 New
4,078 $226,000
Q3 2017

Nov 14, 2017

SELL
$46.23 - $49.1 $212,473 - $225,663
-4,596 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
4,596
4,596 $213,000

Others Institutions Holding CMS

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $19.6B
  • 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

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.