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 19,716 shares of CMS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,716
Previous 17,425 13.15%
Holding current value
$1.39 Million
Previous $1.05 Million 11.61%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $20.5B
  • 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 Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.