Crossmark Global Holdings, Inc. Cms Energy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 32,599 shares of CMS stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,599

Previous 35,832 9.02%

Holding current value

$2.32 Million

Previous $2.16 Million 10.27%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$56.89 - $63.24 $183,925 - $204,454	-3,233 Reduced 9.02%	32,599 $1.94 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $90,811 - $98,747	1,633 Added 4.77%	35,832 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $285,467 - $338,191	5,645 Added 19.77%	34,199 $1.99 Million
Q3 2023 Nov 08, 2023	SELL	$52.7 - $63.42 $305,396 - $367,518	-5,795 Reduced 16.87%	28,554 $1.53 Million
Q2 2023 Jul 31, 2023	SELL	$56.9 - $62.63 $31,465 - $34,634	-553 Reduced 1.58%	34,349 $2.1 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $65,695 - $74,359	1,137 Added 3.37%	34,902 $2.14 Million
Q4 2022 Jan 19, 2023	SELL	$53.97 - $64.31 $36,915 - $43,988	-684 Reduced 1.99%	33,765 $2.14 Million
Q3 2022 Nov 01, 2022	BUY	$24.23 - $70.23 $49,768 - $144,252	2,054 Added 6.34%	34,449 $2.01 Million
Q2 2022 Jul 29, 2022	SELL	$61.16 - $73.56 $31,803 - $38,251	-520 Reduced 1.58%	32,395 $2.19 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $10,514 - $11,898	-170 Reduced 0.51%	32,915 $2.3 Million
Q4 2021 Jan 10, 2022	SELL	$58.85 - $65.41 $58,261 - $64,755	-990 Reduced 2.91%	33,085 $2.15 Million
Q3 2021 Oct 21, 2021	BUY	$58.86 - $65.61 $2.01 Million - $2.24 Million	34,075 New	34,075 $2.04 Million
Q3 2021 Oct 13, 2021	SELL	$58.86 - $65.61 $1.95 Million - $2.17 Million	-33,095 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$58.12 - $65.27 $323,728 - $363,553	-5,570 Reduced 14.41%	33,095 $1.96 Million
Q1 2021 Apr 15, 2021	BUY	$53.88 - $61.92 $885,248 - $1.02 Million	16,430 Added 73.89%	38,665 $2.37 Million
Q4 2020 Jan 14, 2021	SELL	$57.6 - $67.11 $52,992 - $61,741	-920 Reduced 3.97%	22,235 $1.36 Million
Q3 2020 Oct 08, 2020	SELL	$58.99 - $64.18 $43,062 - $46,851	-730 Reduced 3.06%	23,155 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $3,006 - $3,537	-56 Reduced 0.23%	23,885 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	$48.51 - $68.86 $32,889 - $46,687	678 Added 2.91%	23,941 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$59.58 - $64.92 $13,584 - $14,801	228 Added 0.99%	23,263 $1.46 Million
Q3 2019 Oct 09, 2019	SELL	$57.66 - $65.04 $64,521 - $72,779	-1,119 Reduced 4.63%	23,035 $1.47 Million
Q2 2019 Jul 09, 2019	SELL	$53.56 - $59.15 $8,837 - $9,759	-165 Reduced 0.68%	24,154 $1.4 Million
Q1 2019 May 02, 2019	SELL	$48.31 - $56.23 $6,763 - $7,872	-140 Reduced 0.57%	24,319 $1.35 Million
Q4 2018 Jan 31, 2019	SELL	$48.14 - $53.48 $116,498 - $129,421	-2,420 Reduced 9.0%	24,459 $1.21 Million
Q3 2018 Nov 08, 2018	BUY	$46.78 - $50.69 $2,666 - $2,889	57 Added 0.21%	26,879 $1.32 Million
Q2 2018 Jul 31, 2018	SELL	$42.63 - $47.28 $12,789 - $14,184	-300 Reduced 1.11%	26,822 $1.27 Million
Q1 2018 Apr 16, 2018	SELL	$41.77 - $46.95 $60,357 - $67,842	-1,445 Reduced 5.06%	27,122 $1.23 Million
Q4 2017 Feb 05, 2018	SELL	$45.97 - $50.55 $49,923 - $54,897	-1,086 Reduced 3.66%	28,567 $1.35 Million
Q3 2016 Oct 25, 2017	BUY	N/A	29,653	29,653 $1.37 Million

Others Institutions Holding CMS

# of Institutions

721

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.6B
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, ...

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Crossmark Global Holdings, Inc. Cms Energy Corp Transaction History