Eaton Vance Management Cms Energy Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cms Energy Corp stock. As of the latest transaction made, Eaton Vance Management holds 2,182,618 shares of CMS stock, worth $150 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,182,618

Previous 2,295,513 4.92%

Holding current value

$150 Million

Previous $155 Million 17.96%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $2.74 Million - $7.93 Million	-112,895 Reduced 4.92%	2,182,618 $127 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $37.8 Million - $45.5 Million	618,257 Added 36.86%	2,295,513 $155 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $1.16 Million - $1.31 Million	-18,734 Reduced 1.1%	1,677,256 $117 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $4.87 Million - $5.42 Million	82,801 Added 5.13%	1,695,990 $110 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $17.2 Million - $19.1 Million	-291,477 Reduced 15.3%	1,613,189 $96.1 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $3.81 Million - $4.28 Million	-65,523 Reduced 3.33%	1,904,666 $113 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $14.6 Million - $16.7 Million	-270,368 Reduced 12.07%	1,970,189 $121 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $30.8 Million - $35.9 Million	-534,219 Reduced 19.25%	2,240,557 $137 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $21.5 Million - $23.4 Million	365,032 Added 15.15%	2,774,776 $170 Million
Q2 2020 Nov 20, 2020	BUY	$53.68 - $63.17 $122,873 - $144,596	2,289 Added 0.1%	2,409,744 $141 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $11.3 Million - $13.3 Million	209,793 Added 9.55%	2,407,455 $141 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $5.02 Million - $7.12 Million	-103,442 Reduced 4.5%	2,197,662 $129 Million
Q4 2019 Feb 11, 2020	SELL	$59.58 - $64.92 $1.93 Million - $2.1 Million	-32,369 Reduced 1.39%	2,301,104 $145 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $17.1 Million - $19.3 Million	-296,202 Reduced 11.26%	2,333,473 $149 Million
Q2 2019 Nov 21, 2019	SELL	$53.56 - $59.15 $670,303 - $740,262	-12,515 Reduced 0.47%	2,629,675 $152 Million
Q2 2019 Aug 16, 2019	SELL	$53.56 - $59.15 $25.6 Million - $28.3 Million	-478,710 Reduced 15.34%	2,642,190 $152 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $3.39 Million - $3.95 Million	-70,254 Reduced 2.2%	3,120,900 $173 Million
Q4 2018 Feb 07, 2019	SELL	$48.14 - $53.48 $8.4 Million - $9.33 Million	-174,492 Reduced 5.18%	3,191,154 $158 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $10.7 Million - $11.6 Million	-229,041 Reduced 6.37%	3,365,646 $165 Million
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $3.32 Million - $3.69 Million	77,968 Added 2.22%	3,594,687 $170 Million
Q1 2018 May 07, 2018	BUY	$41.77 - $46.95 $61.9 Million - $69.5 Million	1,481,117 Added 72.76%	3,516,719 $159 Million
Q4 2017 Feb 12, 2018	SELL	$45.97 - $50.55 $1.33 Million - $1.46 Million	-28,824 Reduced 1.4%	2,035,602 $96.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $95.4 Million - $101 Million	2,064,426	2,064,426 $95.6 Million

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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Eaton Vance Management Cms Energy Corp Transaction History