Cresset Asset Management, LLC Cms Energy Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,963 shares of CMS stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,963

Previous 19,716 6.32%

Holding current value

$1.4 Million

Previous $1.17 Million 26.17%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $73,198 - $88,063	1,247 Added 6.32%	20,963 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $130,334 - $144,882	2,291 Added 13.15%	19,716 $1.17 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $66,064 - $71,838	1,188 Added 7.32%	17,425 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $163,796 - $194,048	3,239 Added 24.92%	16,237 $942,000
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $78,470 - $94,432	-1,489 Reduced 10.28%	12,998 $690,000
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $824,310 - $907,320	14,487 New	14,487 $851,000
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $179,993 - $216,487	-2,943 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $47,129 - $53,332	-762 Reduced 20.57%	2,943 $205,000
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $106,812 - $118,719	-1,815 Reduced 32.88%	3,705 $240,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $26,310 - $29,327	447 Added 8.81%	5,520 $330,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $13,077 - $14,685	225 Added 4.64%	5,073 $299,000
Q1 2021 May 12, 2021	BUY	$53.88 - $61.92 $26,670 - $30,650	495 Added 11.37%	4,848 $297,000
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $18,777 - $21,877	-326 Reduced 6.97%	4,353 $266,000
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $5,309 - $5,776	90 Added 1.96%	4,679 $288,000
Q2 2020 Aug 04, 2020	SELL	$53.68 - $63.17 $34,892 - $41,060	-650 Reduced 12.41%	4,589 $268,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $24,012 - $34,085	495 Added 10.43%	5,239 $308,000
Q4 2019 Feb 10, 2020	BUY	$59.58 - $64.92 $25,321 - $27,591	425 Added 9.84%	4,744 $298,000
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $7,899 - $8,910	137 Added 3.28%	4,319 $276,000
Q2 2019 Aug 12, 2019	SELL	$53.56 - $59.15 $7,069 - $7,807	-132 Reduced 3.06%	4,182 $242,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $36,763 - $42,791	761 Added 21.42%	4,314 $240,000
Q4 2018 May 21, 2019	BUY	$48.14 - $53.48 $171,041 - $190,014	3,553 New	3,553 $176,000

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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Cresset Asset Management, LLC Cms Energy Corp Transaction History