Ensign Peak Advisors, Inc Cms Energy Corp Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 407,880 shares of CMS stock, worth $30 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

407,880

Previous 462,195 11.75%

Holding current value

$30 Million

Previous $32.6 Million 16.71%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.76 - $71.94 $3.57 Million - $3.91 Million	-54,315 Reduced 11.75%	407,880 $27.2 Million
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $278,238 - $334,738	4,740 Added 1.04%	462,195 $32.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $5.28 Million - $5.87 Million	92,820 Added 25.46%	457,455 $27.2 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $10.7 Million - $11.7 Million	193,129 Added 112.61%	364,635 $22 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $119,193 - $141,207	2,357 Added 1.39%	171,506 $9.96 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $3.48 Million - $4.19 Million	-65,989 Reduced 28.06%	169,149 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $5.39 Million - $5.94 Million	94,790 Added 67.54%	235,138 $13.8 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $873,171 - $988,324	-15,112 Reduced 9.72%	140,348 $8.61 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $1.5 Million - $1.79 Million	-27,860 Reduced 15.2%	155,460 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $1.87 Million - $5.41 Million	-77,010 Reduced 29.58%	183,320 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $8.37 Million - $10.1 Million	-136,881 Reduced 34.46%	260,330 $17.6 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $8.59 Million - $9.72 Million	138,876 Added 53.76%	397,211 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $5.54 Million - $6.16 Million	94,158 Added 57.35%	258,335 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $1.04 Million - $1.16 Million	17,607 Added 12.01%	164,177 $9.81 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $2.33 Million - $2.62 Million	40,145 Added 37.72%	146,570 $8.66 Million
Q1 2021 May 12, 2021	SELL	$53.88 - $61.92 $82,059 - $94,304	-1,523 Reduced 1.41%	106,425 $6.51 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $125,107 - $145,762	-2,172 Reduced 1.97%	107,948 $6.59 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $14,511 - $15,788	246 Added 0.22%	110,120 $6.76 Million
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $269,366 - $316,987	-5,018 Reduced 4.37%	109,874 $6.42 Million
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $3.68 Million - $5.23 Million	-75,892 Reduced 39.78%	114,892 $6.75 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $11.4 Million - $12.4 Million	190,784 New	190,784 $12 Million

Others Institutions Holding CMS

# of Institutions

769

Shares Held

290M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.3B
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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Ensign Peak Advisors, Inc Cms Energy Corp Transaction History