Edgestream Partners, L.P. Cms Energy Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Cms Energy Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 60,335 shares of CMS stock, worth $4.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

60,335

Previous 29,668 103.37%

Holding current value

$4.15 Million

Previous $2.1 Million 91.93%

% of portfolio

0.18%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.76 - $71.94 $2.02 Million - $2.21 Million	30,667 Added 103.37%	60,335 $4.02 Million
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $3.36 Million - $4.04 Million	-57,235 Reduced 65.86%	29,668 $2.1 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $4.94 Million - $5.5 Million	86,903 New	86,903 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $214,619 - $254,258	-4,244 Reduced 14.26%	25,515 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $1.57 Million - $1.89 Million	29,759 New	29,759 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $2.81 Million - $3.35 Million	-52,099 Reduced 60.21%	34,429 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $2.1 Million - $6.08 Million	86,528 New	86,528 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $349,712 - $420,616	-5,718 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $353,658 - $400,202	5,718 New	5,718 $400,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $290,003 - $323,260	-4,927 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$58.12 - $65.27 $1.15 Million - $1.29 Million	-19,779 Reduced 80.06%	4,927 $291,000
Q1 2021 May 06, 2021	SELL	$53.88 - $61.92 $1.82 Million - $2.1 Million	-33,856 Reduced 57.81%	24,706 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$57.6 - $67.11 $3.37 Million - $3.93 Million	58,562 New	58,562 $3.57 Million
Q3 2020 Nov 10, 2020	SELL	$58.99 - $64.18 $1.6 Million - $1.74 Million	-27,093 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$53.68 - $63.17 $1.45 Million - $1.71 Million	27,093 New	27,093 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$57.66 - $65.04 $696,648 - $785,813	-12,082 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$53.56 - $59.15 $647,111 - $714,650	12,082 New	12,082 $700,000
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $393,195 - $457,655	-8,139 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $1.71 Million - $1.91 Million	-35,625 Reduced 81.4%	8,139 $404,000
Q3 2018 Nov 07, 2018	SELL	$46.78 - $50.69 $468,595 - $507,761	-10,017 Reduced 18.63%	43,764 $2.14 Million
Q2 2018 Aug 09, 2018	SELL	$42.63 - $47.28 $1.64 Million - $1.82 Million	-38,551 Reduced 41.75%	53,781 $2.54 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $3.86 Million - $4.33 Million	92,332 New	92,332 $4.18 Million
Q4 2017 Feb 09, 2018	SELL	$45.97 - $50.55 $452,482 - $497,563	-9,843 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$46.23 - $49.1 $455,041 - $483,291	9,843	9,843 $456,000

Others Institutions Holding CMS

# of Institutions

747

Shares Held

287M

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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Edgestream Partners, L.P. Cms Energy Corp Transaction History