Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cms Energy Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Cms Energy Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,733,320 shares of CMS stock, worth $325 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,733,320

Previous 4,249,767 11.38%

Holding current value

$325 Million

Previous $253 Million 32.13%

% of portfolio

0.35%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $28.4 Million - $34.1 Million	483,553 Added 11.38%	4,733,320 $334 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $4.89 Million - $5.43 Million	85,915 Added 2.06%	4,249,767 $253 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $7.88 Million - $8.57 Million	-141,750 Reduced 3.29%	4,163,852 $251 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $166 Million - $197 Million	3,282,697 Added 320.92%	4,305,602 $250 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $8.64 Million - $10.4 Million	-163,946 Reduced 13.81%	1,022,905 $54.3 Million
Q2 2023 May 17, 2024	SELL	$56.9 - $62.63 $169 Million - $186 Million	-2,977,001 Reduced 71.5%	1,186,851 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $9.2 Million - $10.1 Million	161,707 Added 15.77%	1,186,851 $69.7 Million
Q1 2023 May 17, 2024	BUY	$57.78 - $65.4 $17.6 Million - $19.9 Million	304,572 Added 42.27%	1,025,144 $62.9 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $17.6 Million - $19.9 Million	304,572 Added 42.27%	1,025,144 $62.9 Million
Q4 2022 May 17, 2024	SELL	$53.97 - $64.31 $186 Million - $221 Million	-3,443,280 Reduced 82.69%	720,572 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $11.5 Million - $13.7 Million	212,480 Added 41.82%	720,572 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $4.22 Million - $12.2 Million	-174,000 Reduced 25.51%	508,092 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $11.1 Million - $13.3 Million	-181,052 Reduced 20.98%	682,092 $46 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $10.7 Million - $12.1 Million	173,341 Added 25.13%	863,144 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $8.09 Million - $8.99 Million	137,429 Added 24.88%	689,803 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $6.57 Million - $7.32 Million	111,600 Added 25.32%	552,374 $33 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $140,011 - $157,235	-2,409 Reduced 0.54%	440,774 $26 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $5.4 Million - $6.21 Million	100,312 Added 29.26%	443,183 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $2.17 Million - $2.52 Million	-37,587 Reduced 9.88%	342,871 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $1.61 Million - $1.76 Million	-27,377 Reduced 6.71%	380,458 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $1.02 Million - $1.2 Million	-18,929 Reduced 4.44%	407,835 $23.8 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $561,018 - $796,365	11,565 Added 2.79%	426,764 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $3.15 Million - $3.43 Million	52,908 Added 14.6%	415,199 $26 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $4.07 Million - $4.59 Million	70,578 Added 24.19%	362,291 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $583,214 - $644,084	-10,889 Reduced 3.6%	291,713 $16.9 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $81.5 Million - $94.8 Million	-1,686,155 Reduced 84.78%	302,602 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $24.8 Million - $27.6 Million	515,185 Added 34.96%	1,988,757 $98.2 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $19.2 Million - $20.8 Million	410,727 Added 38.64%	1,473,572 $0
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $45.1 Million - $50 Million	1,057,223 Added 18805.1%	1,062,845 $50.3 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $83,205 - $93,524	-1,992 Reduced 26.16%	5,622 $255,000
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $290,254 - $319,172	6,314 Added 485.69%	7,614 $360,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $60,098 - $63,830	1,300	1,300 $60,000

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cms Energy Corp Transaction History