David A. Siegel Cms Energy Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $217,803 - $242,082	-3,701 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $22.3 Million - $24.8 Million	-378,100 Reduced 99.03%	3,701 $221,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $55.6 Million - $62.4 Million	-955,800 Reduced 71.46%	381,801 $22.6 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $11.1 Million - $12.7 Million	-205,900 Reduced 13.34%	1,337,601 $81.9 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $2.97 Million - $3.46 Million	-51,500 Reduced 3.23%	1,543,501 $94.2 Million

Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $20.8 Million - $22.6 Million	352,805 Added 28.4%	1,595,001 $97.9 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $59,048 - $69,487	-1,100 Reduced 0.09%	1,242,196 $72.6 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $2.2 Million - $3.12 Million	-45,300 Reduced 3.52%	1,243,296 $73 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $33.8 Million - $36.9 Million	567,700 Added 78.75%	1,288,596 $81 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $14 Million - $15.8 Million	-242,600 Reduced 25.18%	720,896 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $50.9 Million - $56.2 Million	950,601 Added 7371.86%	963,496 $55.8 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $2.77 Million - $3.23 Million	-57,400 Reduced 81.66%	12,895 $716,000
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $7.43 Million - $8.26 Million	-154,400 Reduced 68.72%	70,295 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $9.12 Million - $9.88 Million	194,900 Added 654.14%	224,695 $11 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $1.07 Million - $1.19 Million	25,100 Added 534.61%	29,795 $1.41 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $196,110 - $220,430	4,695 New	4,695 $213,000
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $433,680 - $476,888	-9,434 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $436,133 - $463,209	9,434	9,434 $437,000

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$2.19 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.62 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.35 Billion
0.12% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$1.07 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.12M
Shares

$424 Million
0.04% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.3B
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

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