Echo Street Capital Management LLC Cms Energy Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $357,991 - $430,812	6,793 Added 0.69%	996,192 $52.9 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $93.7 Million - $103 Million	-1,645,945 Reduced 62.46%	989,399 $58.1 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $16.5 Million - $18.7 Million	285,420 Added 12.15%	2,635,344 $162 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $275,031 - $327,723	-5,096 Reduced 0.22%	2,349,924 $149 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $10.1 Million - $29.3 Million	416,810 Added 21.5%	2,355,020 $137 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $25.8 Million - $31 Million	421,371 Added 27.78%	1,938,210 $131 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $93.3 Million - $106 Million	1,508,166 Added 17389.21%	1,516,839 $106 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $510,406 - $567,300	8,673 New	8,673 $564,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $433,562 - $483,283	-7,366 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $23.2 Million - $26 Million	-398,811 Reduced 98.19%	7,366 $435,000
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $6.42 Million - $7.38 Million	119,193 Added 41.53%	406,177 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $13.4 Million - $15.6 Million	232,719 Added 428.86%	286,984 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $21.1 Million - $23 Million	-358,374 Reduced 86.85%	54,265 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $22.2 Million - $26.1 Million	412,639 New	412,639 $24.1 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $7.15 Million - $10.2 Million	-147,402 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $8.78 Million - $9.57 Million	147,402 New	147,402 $9.26 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $7.9 Million - $8.91 Million	-136,928 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $2.55 Million - $2.81 Million	-47,525 Reduced 25.77%	136,928 $7.93 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $618,947 - $720,418	12,812 Added 7.46%	184,453 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $8.26 Million - $9.18 Million	171,641 New	171,641 $8.52 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 Million
0.09% of portfolio

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, ...

More about CMS

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