Duff & Phelps Investment Management CO Cms Energy Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Cms Energy Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,542,667 shares of CMS stock, worth $103 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,542,667

Previous 1,615,109 4.49%

Holding current value

$103 Million

Previous $96.1 Million 13.31%

% of portfolio

1.27%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$58.7 - $70.62 $4.25 Million - $5.12 Million	-72,442 Reduced 4.49%	1,542,667 $109 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $22.9 Million - $25.5 Million	-402,666 Reduced 19.96%	1,615,109 $96.1 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $8.79 Million - $9.56 Million	-158,055 Reduced 7.26%	2,017,775 $122 Million
Q4 2023 Feb 05, 2024	SELL	$50.57 - $59.91 $1.79 Million - $2.12 Million	-35,438 Reduced 1.6%	2,175,830 $126 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $839,142 - $1.01 Million	-15,923 Reduced 0.71%	2,211,268 $117 Million
Q2 2023 Aug 03, 2023	BUY	$56.9 - $62.63 $4.94 Million - $5.44 Million	86,868 Added 4.06%	2,227,191 $131 Million
Q1 2023 May 10, 2023	BUY	$57.78 - $65.4 $4.09 Million - $4.63 Million	70,729 Added 3.42%	2,140,323 $131 Million
Q4 2022 Feb 08, 2023	BUY	$53.97 - $64.31 $21.1 Million - $25.2 Million	391,555 Added 23.33%	2,069,594 $131 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $845,093 - $2.45 Million	-34,878 Reduced 2.04%	1,678,039 $97.7 Million
Q2 2022 Aug 10, 2022	SELL	$61.16 - $73.56 $17.5 Million - $21 Million	-285,511 Reduced 14.29%	1,712,917 $116 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $6.3 Million - $7.13 Million	-101,924 Reduced 4.85%	1,998,428 $140 Million
Q4 2021 Feb 07, 2022	SELL	$58.85 - $65.41 $130,588 - $145,144	-2,219 Reduced 0.11%	2,100,352 $137 Million
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $8.75 Million - $9.75 Million	148,585 Added 7.6%	2,102,571 $126 Million
Q2 2021 Aug 09, 2021	BUY	$58.12 - $65.27 $6.46 Million - $7.25 Million	111,130 Added 6.03%	1,953,986 $115 Million
Q1 2021 May 10, 2021	SELL	$53.88 - $61.92 $12.3 Million - $14.1 Million	-228,485 Reduced 11.03%	1,842,856 $113 Million
Q4 2020 Jan 29, 2021	SELL	$57.6 - $67.11 $356,544 - $415,410	-6,190 Reduced 0.3%	2,071,341 $126 Million
Q3 2020 Nov 03, 2020	BUY	$58.99 - $64.18 $3.12 Million - $3.39 Million	52,885 Added 2.61%	2,077,531 $128 Million
Q2 2020 Aug 06, 2020	SELL	$53.68 - $63.17 $82,130 - $96,650	-1,530 Reduced 0.08%	2,024,646 $118 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $9.37 Million - $13.3 Million	-193,160 Reduced 8.7%	2,026,176 $119 Million
Q4 2019 Jan 24, 2020	SELL	$59.58 - $64.92 $1.02 Million - $1.11 Million	-17,122 Reduced 0.77%	2,219,336 $139 Million
Q3 2019 Oct 16, 2019	SELL	$57.66 - $65.04 $3.46 Million - $3.9 Million	-60,019 Reduced 2.61%	2,236,458 $143 Million
Q2 2019 Aug 02, 2019	SELL	$53.56 - $59.15 $10.5 Million - $11.6 Million	-196,785 Reduced 7.89%	2,296,477 $133 Million
Q1 2019 Apr 24, 2019	SELL	$48.31 - $56.23 $12.3 Million - $14.4 Million	-255,550 Reduced 9.3%	2,493,262 $138 Million
Q4 2018 Feb 04, 2019	SELL	$48.14 - $53.48 $8.15 Million - $9.06 Million	-169,383 Reduced 5.8%	2,748,812 $136 Million
Q3 2018 Oct 22, 2018	SELL	$46.78 - $50.69 $28,769 - $31,174	-615 Reduced 0.02%	2,918,195 $143 Million
Q2 2018 Aug 02, 2018	BUY	$42.63 - $47.28 $496,639 - $550,812	11,650 Added 0.4%	2,918,810 $138 Million
Q1 2018 May 01, 2018	BUY	$41.77 - $46.95 $17.3 Million - $19.4 Million	413,110 Added 16.56%	2,907,160 $132 Million
Q3 2017 Oct 25, 2017	BUY	$46.23 - $49.1 $115 Million - $122 Million	2,494,050	2,494,050 $116 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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Duff & Phelps Investment Management CO Cms Energy Corp Transaction History