Dean Investment Associates, LLC Cms Energy Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $419,123 - $504,379	7,953 Added 29.38%	35,020 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$56.9 - $62.63 $83,870 - $92,316	1,474 Added 5.76%	27,067 $1.59 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $28,947 - $32,765	-501 Reduced 1.92%	25,593 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $83,977 - $100,066	1,556 Added 6.34%	26,094 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$24.23 - $70.23 $11,121 - $32,235	-459 Reduced 1.84%	24,538 $1.43 Million
Q2 2022 Aug 18, 2022	SELL	$61.16 - $73.56 $3,363 - $4,045	-55 Reduced 0.22%	24,997 $1.69 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $27,214 - $30,795	-440 Reduced 1.73%	25,052 $1.75 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $97,455 - $108,318	-1,656 Reduced 6.1%	25,492 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $99,120 - $110,487	1,684 Added 6.61%	27,148 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $13,716 - $15,403	-236 Reduced 0.92%	25,464 $1.5 Million
Q1 2021 May 04, 2021	BUY	$53.88 - $61.92 $141,435 - $162,540	2,625 Added 11.38%	25,700 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $88,876 - $103,550	1,543 Added 7.17%	23,075 $1.41 Million
Q3 2020 Nov 06, 2020	BUY	$58.99 - $64.18 $274,244 - $298,372	4,649 Added 27.54%	21,532 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $4,240 - $4,990	79 Added 0.47%	16,883 $986,000
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $35,218 - $49,992	-726 Reduced 4.14%	16,804 $987,000
Q4 2019 Feb 12, 2020	BUY	$59.58 - $64.92 $199,414 - $217,287	3,347 Added 23.6%	17,530 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $321,685 - $362,858	-5,579 Reduced 28.23%	14,183 $907,000
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $7,391 - $8,162	138 Added 0.7%	19,762 $1.14 Million
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $37,778 - $43,971	782 Added 4.15%	19,624 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$48.14 - $53.48 $8,665 - $9,626	180 Added 0.96%	18,842 $936,000
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $19,226 - $20,833	411 Added 2.25%	18,662 $914,000
Q2 2018 Aug 08, 2018	BUY	$42.63 - $47.28 $87,604 - $97,160	2,055 Added 12.69%	18,251 $863,000
Q1 2018 May 09, 2018	BUY	$41.77 - $46.95 $676,506 - $760,402	16,196 New	16,196 $734,000

Others Institutions Holding CMS

# of Institutions

749

Shares Held

287M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.98 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.13 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$745 Million
0.09% 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 $20.1B
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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