Cwm, LLC Cms Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 12,407 shares of CMS stock, worth $823,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,407

Previous 9,448 31.32%

Holding current value

$823,328

Previous $562,000 55.87%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.7 - $70.62 $173,693 - $208,964	2,959 Added 31.32%	12,407 $876,000
Q2 2024 Jul 09, 2024	SELL	$56.89 - $63.24 $47,673 - $52,995	-838 Reduced 8.15%	9,448 $562,000
Q1 2024 Apr 05, 2024	SELL	$55.61 - $60.47 $90,533 - $98,445	-1,628 Reduced 13.66%	10,286 $621,000
Q4 2023 Feb 01, 2024	BUY	$50.57 - $59.91 $6,017 - $7,129	119 Added 1.01%	11,914 $692,000
Q3 2023 Oct 11, 2023	BUY	$52.7 - $63.42 $4,005 - $4,819	76 Added 0.65%	11,795 $626,000
Q2 2023 Aug 03, 2023	BUY	$56.9 - $62.63 $227,713 - $250,645	4,002 Added 51.86%	11,719 $689,000
Q1 2023 Apr 28, 2023	BUY	$57.78 - $65.4 $29,641 - $33,550	513 Added 7.12%	7,717 $474,000
Q4 2022 Feb 01, 2023	BUY	$53.97 - $64.31 $286,148 - $340,971	5,302 Added 278.76%	7,204 $456,000
Q3 2022 Oct 27, 2022	BUY	$24.23 - $70.23 $3,997 - $11,587	165 Added 9.5%	1,902 $111,000
Q2 2022 Jul 28, 2022	BUY	$61.16 - $73.56 $36,757 - $44,209	601 Added 52.9%	1,737 $117,000
Q1 2022 Apr 21, 2022	BUY	$61.85 - $69.99 $5,937 - $6,719	96 Added 9.23%	1,136 $79,000
Q4 2021 Jan 31, 2022	SELL	$58.85 - $65.41 $4,354 - $4,840	-74 Reduced 6.64%	1,040 $68,000
Q1 2021 Sep 15, 2021	SELL	$53.88 - $61.92 $14,978 - $17,213	-278 Reduced 19.97%	1,114 $66,000
Q1 2021 Apr 27, 2021	BUY	$53.88 - $61.92 $14,978 - $17,213	278 Added 24.96%	1,392 $85,000
Q4 2020 Sep 15, 2021	BUY	$57.6 - $67.11 $15,321 - $17,851	266 Added 31.37%	1,114 $66,000
Q4 2020 Jan 27, 2021	SELL	$57.6 - $67.11 $15,321 - $17,851	-266 Reduced 23.88%	848 $52,000
Q3 2020 Sep 15, 2021	SELL	$58.99 - $64.18 $23,006 - $25,030	-390 Reduced 25.93%	1,114 $66,000
Q3 2020 Oct 19, 2020	BUY	$58.99 - $64.18 $23,006 - $25,030	390 Added 35.01%	1,504 $92,000
Q2 2020 Sep 15, 2021	BUY	$53.68 - $63.17 $6,226 - $7,327	116 Added 11.62%	1,114 $66,000
Q2 2020 Jul 22, 2020	SELL	$53.68 - $63.17 $6,226 - $7,327	-116 Reduced 10.41%	998 $58,000
Q1 2020 Sep 15, 2021	SELL	$48.51 - $68.86 $630 - $895	-13 Reduced 1.15%	1,114 $66,000
Q1 2020 Apr 28, 2020	BUY	$48.51 - $68.86 $630 - $895	13 Added 1.17%	1,127 $66,000
Q4 2019 Sep 14, 2021	BUY	$59.58 - $64.92 $60,950 - $66,413	1,023 Added 1124.18%	1,114 $66,000
Q4 2019 Jan 27, 2020	SELL	$59.58 - $64.92 $60,950 - $66,413	-1,023 Reduced 91.83%	91 $6,000
Q3 2019 Sep 14, 2021	BUY	$57.66 - $65.04 $63,195 - $71,283	1,096 Added 6088.89%	1,114 $66,000
Q3 2019 Oct 22, 2019	SELL	$57.66 - $65.04 $63,195 - $71,283	-1,096 Reduced 98.38%	18 $1,000
Q2 2019 Sep 14, 2021	BUY	$53.56 - $59.15 $52,649 - $58,144	983 Added 750.38%	1,114 $66,000
Q2 2019 Jul 31, 2019	SELL	$53.56 - $59.15 $52,649 - $58,144	-983 Reduced 88.24%	131 $8,000
Q1 2019 Sep 02, 2021	BUY	$48.31 - $56.23 $51,836 - $60,334	1,073 Added 2617.07%	1,114 $0
Q1 2019 Apr 22, 2019	SELL	$48.31 - $56.23 $10,241 - $11,920	-212 Reduced 83.79%	41 $2,000
Q4 2018 Jan 25, 2019	BUY	$48.14 - $53.48 $6,932 - $7,701	144 Added 132.11%	253 $13,000
Q3 2018 Oct 29, 2018	BUY	$46.78 - $50.69 $5,099 - $5,525	109 New	109 $5,000

Others Institutions Holding CMS

# of Institutions

739

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 $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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account