Davenport & CO LLC Cms Energy Corp Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$61.16 - $73.56 $310,998 - $374,052	-5,085 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$61.85 - $69.99 $51,892 - $58,721	-839 Reduced 14.16%	5,085 $356,000
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $55,554 - $61,747	-944 Reduced 13.74%	5,924 $385,000
Q3 2021 Oct 14, 2021	BUY	$58.86 - $65.61 $3,119 - $3,477	53 Added 0.78%	6,868 $410,000
Q2 2021 Jul 28, 2021	BUY	$58.12 - $65.27 $14,297 - $16,056	246 Added 3.74%	6,815 $403,000
Q1 2021 Apr 28, 2021	SELL	$53.88 - $61.92 $128,665 - $147,864	-2,388 Reduced 26.66%	6,569 $402,000
Q4 2020 Jan 13, 2021	BUY	$57.6 - $67.11 $515,923 - $601,104	8,957 New	8,957 $546,000

749

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
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, ...

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

Stay updated on Davenport & CO LLC with notifications on news.