Credit Suisse Ag Cms Energy Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cms Energy Corp stock. As of the latest transaction made, Credit Suisse Ag holds 974,544 shares of CMS stock, worth $66.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

974,544

Previous 1,001,215 2.66%

Holding current value

$66.8 Million

Previous $58.1 Million 1.14%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $1.48 Million - $1.61 Million	-26,671 Reduced 2.66%	974,544 $58.8 Million
Q4 2023 Feb 08, 2024	BUY	$50.57 - $59.91 $4.12 Million - $4.88 Million	81,458 Added 8.86%	1,001,215 $58.1 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $2.82 Million - $3.4 Million	-53,598 Reduced 5.51%	919,757 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $7.97 Million - $8.77 Million	140,055 Added 16.81%	973,355 $57.2 Million
Q1 2023 May 10, 2023	SELL	$57.78 - $65.4 $224,475 - $254,079	-3,885 Reduced 0.46%	833,300 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $5.53 Million - $6.59 Million	102,446 Added 13.94%	837,185 $53 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $56,577 - $163,987	-2,335 Reduced 0.32%	734,739 $42.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $3.76 Million - $4.53 Million	-61,556 Reduced 7.71%	737,074 $49.8 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $4.55 Million - $5.15 Million	-73,614 Reduced 8.44%	798,630 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $6.38 Million - $7.09 Million	108,405 Added 14.19%	872,244 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $4.07 Million - $4.54 Million	-69,132 Reduced 8.3%	763,839 $45.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $3.96 Million - $4.45 Million	-68,214 Reduced 7.57%	832,971 $49 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $2.76 Million - $3.17 Million	51,179 Added 6.02%	901,185 $55.2 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $6.3 Million - $7.34 Million	-109,342 Reduced 11.4%	850,006 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $11.9 Million - $13 Million	-201,953 Reduced 17.39%	959,348 $58.9 Million
Q2 2020 Aug 12, 2020	BUY	$53.68 - $63.17 $9.73 Million - $11.4 Million	181,208 Added 18.49%	1,161,301 $67.8 Million
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $3.64 Million - $5.16 Million	74,984 Added 8.28%	980,093 $57.6 Million
Q4 2019 Feb 12, 2020	BUY	$59.58 - $64.92 $8.48 Million - $9.24 Million	142,274 Added 18.65%	905,109 $56.9 Million
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $4.63 Million - $5.22 Million	80,288 Added 11.76%	762,835 $48.8 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $4.16 Million - $4.59 Million	-77,642 Reduced 10.21%	682,547 $39.5 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $3.12 Million - $3.63 Million	64,481 Added 9.27%	760,189 $42.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $1.96 Million - $2.17 Million	40,640 Added 6.2%	695,708 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $5.74 Million - $6.22 Million	122,673 Added 23.04%	655,068 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $2.83 Million - $3.13 Million	-66,271 Reduced 11.07%	532,395 $25.2 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $3.56 Million - $4.01 Million	85,342 Added 16.63%	598,666 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $8.73 Million - $9.6 Million	189,896 Added 58.71%	513,324 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $6.25 Million - $6.64 Million	-135,250 Reduced 29.49%	323,428 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,678	458,678 $21.2 Million

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, ...

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