Cox Capital Mgt LLC Cms Energy Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 35,582 shares of CMS stock, worth $2.37 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

35,582

Previous 36,009 1.19%

Holding current value

$2.37 Million

Previous $2.14 Million 17.22%

% of portfolio

1.54%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$58.7 - $70.62 $25,064 - $30,154	-427 Reduced 1.19%	35,582 $2.51 Million
Q2 2024 Jul 16, 2024	SELL	$56.89 - $63.24 $105,929 - $117,752	-1,862 Reduced 4.92%	36,009 $2.14 Million
Q1 2024 Apr 10, 2024	BUY	$55.61 - $60.47 $120,284 - $130,796	2,163 Added 6.06%	37,871 $2.29 Million
Q4 2023 Jan 12, 2024	SELL	$50.57 - $59.91 $842,597 - $998,220	-16,662 Reduced 31.82%	35,708 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$52.7 - $63.42 $208,217 - $250,572	3,951 Added 8.16%	52,370 $2.78 Million
Q2 2023 Jul 10, 2023	SELL	$56.9 - $62.63 $5,177 - $5,699	-91 Reduced 0.19%	48,419 $2.84 Million
Q1 2023 Apr 11, 2023	BUY	$57.78 - $65.4 $931,702 - $1.05 Million	16,125 Added 49.79%	48,510 $2.98 Million
Q4 2022 Jan 11, 2023	BUY	$53.97 - $64.31 $60,392 - $71,962	1,119 Added 3.58%	32,385 $0
Q3 2022 Oct 11, 2022	SELL	$24.23 - $70.23 $1,744 - $5,056	-72 Reduced 0.23%	31,266 $1.82 Million
Q2 2022 Jul 08, 2022	SELL	$61.16 - $73.56 $34,188 - $41,120	-559 Reduced 1.75%	31,338 $2.12 Million
Q1 2022 Apr 05, 2022	BUY	$61.85 - $69.99 $1,422 - $1,609	23 Added 0.07%	31,897 $2.23 Million
Q4 2021 Jan 21, 2022	BUY	$58.85 - $65.41 $49,139 - $54,617	835 Added 2.69%	31,874 $2.07 Million
Q3 2021 Oct 06, 2021	BUY	$58.86 - $65.61 $17,245 - $19,223	293 Added 0.95%	31,039 $1.85 Million
Q2 2021 Jul 02, 2021	BUY	$58.12 - $65.27 $82,588 - $92,748	1,421 Added 4.85%	30,746 $1.82 Million
Q1 2021 Apr 01, 2021	BUY	$53.88 - $61.92 $38,039 - $43,715	706 Added 2.47%	29,325 $1.8 Million
Q4 2020 Jan 13, 2021	BUY	$57.6 - $67.11 $70,963 - $82,679	1,232 Added 4.5%	28,619 $1.75 Million
Q3 2020 Oct 02, 2020	BUY	$58.99 - $64.18 $28,551 - $31,063	484 Added 1.8%	27,387 $1.68 Million
Q2 2020 Jul 01, 2020	BUY	$53.68 - $63.17 $1.09 Million - $1.28 Million	20,246 Added 304.13%	26,903 $1.57 Million
Q4 2019 Jan 02, 2020	SELL	$59.58 - $64.92 $500,293 - $545,133	-8,397 Reduced 55.78%	6,657 $418,000
Q3 2019 Oct 01, 2019	SELL	$57.66 - $65.04 $3,920 - $4,422	-68 Reduced 0.45%	15,054 $963,000
Q2 2019 Jul 01, 2019	BUY	$53.56 - $59.15 $44,561 - $49,212	832 Added 5.82%	15,122 $876,000
Q1 2019 Apr 03, 2019	BUY	$48.31 - $56.23 $6,376 - $7,422	132 Added 0.93%	14,290 $794,000
Q4 2018 Jan 25, 2019	BUY	$48.14 - $53.48 $10,879 - $12,086	226 Added 1.62%	14,158 $732,000
Q3 2018 Oct 29, 2018	BUY	$46.78 - $50.69 $9,168 - $9,935	196 Added 1.43%	13,932 $683,000
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $585,565 - $649,438	13,736 New	13,736 $649,000

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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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Cox Capital Mgt LLC Cms Energy Corp Transaction History