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 $154 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
$154 Million
Previous $155 Million 17.96%
% of portfolio
0.19%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $20.5B
  • 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
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