Deutsche Bank Ag\ Cms Energy Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cms Energy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,495,391 shares of CMS stock, worth $307 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,495,391

Previous 3,562,492 26.19%

Holding current value

$307 Million

Previous $212 Million 49.69%

% of portfolio

0.13%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $54.8 Million - $65.9 Million	932,899 Added 26.19%	4,495,391 $317 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $111 Million - $124 Million	1,954,639 Added 121.57%	3,562,492 $212 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $44.9 Million - $48.8 Million	806,968 Added 100.76%	1,607,853 $97 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $2.23 Million - $2.65 Million	-44,191 Reduced 5.23%	800,885 $46.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $13.1 Million - $15.8 Million	-249,186 Reduced 22.77%	845,076 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $3.19 Million - $3.51 Million	-55,984 Reduced 4.87%	1,094,262 $64.3 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $1.49 Million - $1.68 Million	-25,721 Reduced 2.19%	1,150,246 $70.6 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $27.9 Million - $33.3 Million	517,615 Added 78.62%	1,175,967 $74.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $4.15 Million - $12 Million	-171,429 Reduced 20.66%	658,352 $38.3 Million
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $790,431 - $950,689	12,924 Added 1.58%	829,781 $56 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $10.9 Million - $12.3 Million	176,045 Added 27.47%	816,857 $57.1 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $525,648 - $584,242	-8,932 Reduced 1.37%	640,812 $41.7 Million
Q3 2021 Nov 04, 2021	SELL	$58.86 - $65.61 $18.6 Million - $20.7 Million	-315,975 Reduced 32.72%	649,744 $38.8 Million
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $5.22 Million - $5.87 Million	89,870 Added 10.26%	965,719 $57.1 Million
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $15.6 Million - $18 Million	289,988 Added 49.5%	875,849 $53.6 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $7.51 Million - $8.75 Million	-130,349 Reduced 18.2%	585,861 $35.7 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $52,501 - $57,120	-890 Reduced 0.12%	716,210 $44 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $21 Million - $24.7 Million	-390,320 Reduced 35.25%	717,100 $41.9 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $10.7 Million - $15.2 Million	220,208 Added 24.82%	1,107,420 $65.1 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $10 Million - $10.9 Million	168,444 Added 23.44%	887,212 $55.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $1.57 Million - $1.77 Million	27,233 Added 3.94%	718,768 $46 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $2.75 Million - $3.04 Million	-51,370 Reduced 6.91%	691,535 $40 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $6.93 Million - $8.07 Million	-143,519 Reduced 16.19%	742,905 $41.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $8.71 Million - $9.68 Million	-181,008 Reduced 16.96%	886,424 $44 Million
Q3 2018 Dec 21, 2021	BUY	$46.78 - $50.69 $14.5 Million - $15.7 Million	309,358 Added 40.81%	1,067,432 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $29.9 Million - $32.4 Million	-638,980 Reduced 45.74%	758,074 $37.1 Million
Q2 2018 Apr 21, 2020	BUY	$42.63 - $47.28 $14.8 Million - $16.4 Million	346,380 Added 32.97%	1,397,054 $66.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $13.8 Million - $15.3 Million	-323,369 Reduced 23.53%	1,050,674 $49.7 Million
Q1 2018 Oct 18, 2019	BUY	$41.77 - $46.95 $12.5 Million - $14 Million	298,661 Added 27.77%	1,374,043 $62.2 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $9.88 Million - $11.1 Million	236,582 Added 28.2%	1,075,382 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $20.3 Million - $22.3 Million	441,532 Added 111.14%	838,800 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $18.4 Million - $19.5 Million	397,268	397,268 $18.4 Million

Others Institutions Holding CMS

# of Institutions

751

Shares Held

288M

Call Options Held

765K

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 $19.8B
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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