Dana Investment Advisors, Inc. Cms Energy Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 3,124 shares of CMS stock, worth $210,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,407 8.31%

Holding current value

$210,588

Previous $202,000 8.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $16,612 - $19,985	-283 Reduced 8.31%	3,124 $220,000
Q2 2024 Aug 27, 2024	SELL	$56.89 - $63.24 $7,680 - $8,537	-135 Reduced 3.81%	3,407 $202,000
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $512 - $569	9 Added 0.25%	3,542 $210,000
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $18,128 - $19,713	-326 Reduced 8.45%	3,533 $213,000
Q4 2023 Feb 07, 2024	BUY	$50.57 - $59.91 $195,149 - $231,192	3,859 New	3,859 $224,000
Q2 2023 Aug 15, 2023	BUY	$56.9 - $62.63 $3,812 - $4,196	67 Added 1.88%	3,624 $212,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $21,609 - $24,459	-374 Reduced 9.51%	3,557 $218,000
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $4,587 - $5,466	-85 Reduced 2.12%	3,931 $248,000
Q3 2022 Nov 15, 2022	BUY	$24.23 - $70.23 $97,307 - $282,043	4,016 New	4,016 $234,000
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $881,514 - $979,776	-14,979 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $31,372 - $34,970	-533 Reduced 3.44%	14,979 $895,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $20,342 - $22,844	350 Added 2.31%	15,512 $916,000
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $190,411 - $218,825	-3,534 Reduced 18.9%	15,162 $928,000
Q4 2020 Feb 11, 2021	BUY	$57.6 - $67.11 $11,865 - $13,824	206 Added 1.11%	18,696 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$58.99 - $64.18 $15,750 - $17,136	267 Added 1.47%	18,490 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$53.68 - $63.17 $44,178 - $51,988	-823 Reduced 4.32%	18,223 $1.07 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $91,489 - $129,869	-1,886 Reduced 9.01%	19,046 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$59.58 - $64.92 $21,567 - $23,501	-362 Reduced 1.7%	20,932 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $333,563 - $376,256	-5,785 Reduced 21.36%	21,294 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $218,685 - $241,509	-4,083 Reduced 13.1%	27,079 $1.57 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $240,825 - $280,306	4,985 Added 19.04%	31,162 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $183,991 - $204,400	-3,822 Reduced 12.74%	26,177 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $72,883 - $78,975	1,558 Added 5.48%	29,999 $1.47 Million
Q2 2018 Aug 01, 2018	SELL	$42.63 - $47.28 $210,506 - $233,468	-4,938 Reduced 14.79%	28,441 $0
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $178,859 - $201,039	4,282 Added 14.72%	33,379 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $1.34 Million - $1.47 Million	29,097	29,097 $0

Others Institutions Holding CMS

# of Institutions

752

Shares Held

288M

Call Options Held

690K

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 $19.6B
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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Dana Investment Advisors, Inc. Cms Energy Corp Transaction History