Energy Income Partners, LLC Cms Energy Corp Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 731,370 shares of CMS stock, worth $49 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

731,370

Previous 767,717 4.73%

Holding current value

$49 Million

Previous $45.7 Million 13.01%

% of portfolio

1.11%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $2.13 Million - $2.57 Million	-36,347 Reduced 4.73%	731,370 $51.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $7.46 Million - $8.29 Million	-131,057 Reduced 14.58%	767,717 $45.7 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $3.83 Million - $4.17 Million	68,879 Added 8.3%	898,774 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $2.9 Million - $3.43 Million	-57,283 Reduced 6.46%	829,895 $48.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $1.96 Million - $2.36 Million	37,141 Added 4.37%	887,178 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $17.8 Million - $19.6 Million	312,794 Added 58.22%	850,037 $49.9 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $732,361 - $828,945	12,675 Added 2.42%	537,243 $33 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $4.52 Million - $5.39 Million	-83,768 Reduced 13.77%	524,568 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $301,857 - $874,925	12,458 Added 2.09%	608,336 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $797,648 - $959,369	13,042 Added 2.24%	595,878 $40.2 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $30.6 Million - $34.6 Million	-494,188 Reduced 45.88%	582,836 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $870,921 - $968,002	-14,799 Reduced 1.36%	1,077,024 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $19.2 Million - $21.4 Million	326,529 Added 42.67%	1,091,823 $65.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $4.26 Million - $4.79 Million	-73,362 Reduced 8.75%	765,294 $45.2 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $3.35 Million - $3.85 Million	62,166 Added 8.01%	838,656 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $3.46 Million - $4.03 Million	60,030 Added 8.38%	776,490 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $1.27 Million - $1.38 Million	-21,499 Reduced 2.91%	716,460 $44 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $7.83 Million - $9.22 Million	-145,928 Reduced 16.51%	737,959 $43.1 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $26.7 Million - $37.9 Million	-550,128 Reduced 38.36%	883,887 $51.9 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $3.78 Million - $4.12 Million	63,394 Added 4.63%	1,434,015 $90.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $69,595 - $78,503	-1,207 Reduced 0.09%	1,370,621 $87.7 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $4.44 Million - $4.91 Million	-82,963 Reduced 5.7%	1,371,828 $79.4 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $3.23 Million - $3.76 Million	66,836 Added 4.82%	1,454,791 $80.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $590,822 - $656,360	-12,273 Reduced 0.88%	1,387,955 $68.9 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $986,870 - $1.07 Million	21,096 Added 1.53%	1,400,228 $68.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $4.94 Million - $5.48 Million	-115,838 Reduced 7.75%	1,379,132 $65.2 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $15.2 Million - $17.1 Million	364,044 Added 32.19%	1,494,970 $67.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $5.03 Million - $5.53 Million	109,342 Added 10.7%	1,130,926 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $47.2 Million - $50.2 Million	1,021,584	1,021,584 $47.3 Million

Others Institutions Holding CMS

# of Institutions

751

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 $19.5B
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, ...

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Energy Income Partners, LLC Cms Energy Corp Transaction History