Dimensional Fund Advisors LP Cms Energy Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 1,342,217 shares of CMS stock, worth $94.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,342,217

Previous 1,367,975 1.88%

Holding current value

$94.3 Million

Previous $91.2 Million 10.57%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$64.99 - $75.11 $1.67 Million - $1.93 Million	-25,758 Reduced 1.88%	1,342,217 $101 Million
Q4 2024 Feb 13, 2025	BUY	$65.76 - $71.94 $3.55 Million - $3.89 Million	54,054 Added 4.11%	1,367,975 $91.2 Million
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

800

Shares Held

292M

Call Options Held

816K

Put Options Held

11.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Cms Energy Corp Transaction History