D. E. Shaw & Co., Inc. Cms Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 412,626 shares of CMS stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

412,626

Previous 229,663 79.67%

Holding current value

$28.9 Million

Previous $15.3 Million 102.47%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.99 - $75.11 $11.9 Million - $13.7 Million	182,963 Added 79.67%	412,626 $31 Million
Q4 2024 Feb 14, 2025	SELL	$65.76 - $71.94 $8.06 Million - $8.82 Million	-122,577 Reduced 34.8%	229,663 $15.3 Million
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $499,419 - $600,834	-8,508 Reduced 2.36%	352,240 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $38.6 Million - $42.9 Million	-678,566 Reduced 65.29%	360,748 $21.5 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $53.7 Million - $58.4 Million	966,540 Added 1328.14%	1,039,314 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $2.03 Million - $2.41 Million	-40,144 Reduced 35.55%	72,774 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $1.1 Million - $1.32 Million	20,891 Added 22.7%	112,918 $6 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $3.26 Million - $3.59 Million	-57,258 Reduced 38.35%	92,027 $5.41 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $6.62 Million - $7.49 Million	114,561 Added 329.92%	149,285 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $6.36 Million - $7.58 Million	-117,912 Reduced 77.25%	34,724 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $2.75 Million - $7.98 Million	113,638 Added 291.39%	152,636 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $11.2 Million - $13.4 Million	-182,757 Reduced 82.41%	38,998 $2.63 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $13.3 Million - $15 Million	-215,005 Reduced 49.23%	221,755 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $3.27 Million - $3.63 Million	55,513 Added 14.56%	436,760 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $44.5 Million - $49.6 Million	-756,139 Reduced 66.48%	381,247 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $22.9 Million - $25.7 Million	-393,962 Reduced 25.73%	1,137,386 $67.2 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $12.5 Million - $14.4 Million	231,754 Added 17.83%	1,531,348 $93.7 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $11.6 Million - $13.5 Million	-201,025 Reduced 13.4%	1,299,594 $79.3 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $40.8 Million - $44.4 Million	692,130 Added 85.61%	1,500,619 $92.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $8.38 Million - $9.86 Million	156,103 Added 23.93%	808,489 $47.2 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $26 Million - $36.9 Million	536,229 Added 461.64%	652,386 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.49 Million - $1.62 Million	24,958 Added 27.37%	116,157 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $5.26 Million - $5.93 Million	91,199 New	91,199 $5.83 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $9.94 Million - $11.6 Million	-205,695 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $9.9 Million - $11 Million	205,695 New	205,695 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $12 Million - $13.4 Million	-282,363 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $17.6 Million - $19.8 Million	-422,506 Reduced 59.94%	282,363 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $20.5 Million - $22.5 Million	445,690 Added 171.96%	704,869 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $12 Million - $12.7 Million	259,179	259,179 $12 Million

Others Institutions Holding CMS

# of Institutions

801

Shares Held

292M

Call Options Held

816K

Put Options Held

11.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.4B
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

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