Dimensional Fund Advisors LP Cms Energy Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cms Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,313,921 shares of CMS stock, worth $87.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,313,921

Previous 1,281,504 2.53%

Holding current value

$87.5 Million

Previous $76.3 Million 21.63%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.7 - $70.62 $1.9 Million - $2.29 Million	32,417 Added 2.53%	1,313,921 $92.8 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $13.3 Million - $14.8 Million	233,633 Added 22.3%	1,281,504 $76.3 Million
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $501,602 - $545,439	9,020 Added 0.87%	1,047,871 $63.2 Million
Q4 2023 Feb 07, 2024	BUY	$50.57 - $59.91 $942,422 - $1.12 Million	18,636 Added 1.83%	1,038,851 $60.3 Million
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $1.83 Million - $2.21 Million	-34,778 Reduced 3.3%	1,020,215 $54.2 Million
Q2 2023 Aug 09, 2023	BUY	$56.9 - $62.63 $2.3 Million - $2.53 Million	40,402 Added 3.98%	1,054,993 $62 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $404,922 - $458,323	-7,008 Reduced 0.69%	1,014,591 $62.3 Million
Q4 2022 Feb 09, 2023	BUY	$53.97 - $64.31 $90,669 - $108,040	1,680 Added 0.16%	1,021,599 $64.7 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $74,967 - $217,291	-3,094 Reduced 0.3%	1,019,919 $59.4 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $2.47 Million - $2.97 Million	40,407 Added 4.11%	1,023,013 $69 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $3.5 Million - $3.97 Million	56,659 Added 6.12%	982,606 $68.7 Million
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $200,972 - $223,375	-3,415 Reduced 0.37%	925,947 $60.2 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $88,466 - $98,611	-1,503 Reduced 0.16%	929,362 $55.5 Million
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $410,966 - $461,524	7,071 Added 0.77%	930,865 $55 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $1.25 Million - $1.43 Million	-23,169 Reduced 2.45%	923,794 $56.6 Million
Q4 2020 Feb 25, 2021	BUY	$57.6 - $67.11 $54.5 Million - $63.6 Million	946,963 New	946,963 $57.8 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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, ...

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Dimensional Fund Advisors LP Cms Energy Corp Transaction History