Epoch Investment Partners, Inc. Cms Energy Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 250,152 shares of CMS stock, worth $17.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

250,152

Previous 261,180 4.22%

Holding current value

$17.2 Million

Previous $15.5 Million 13.62%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $647,343 - $778,797	-11,028 Reduced 4.22%	250,152 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $403,577 - $448,624	-7,094 Reduced 2.64%	261,180 $15.5 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $328,099 - $356,773	-5,900 Reduced 2.15%	268,274 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $1.42 Million - $1.68 Million	-28,047 Reduced 9.28%	274,174 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $5.3 Million - $6.38 Million	100,618 Added 49.91%	302,221 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $468,742 - $515,945	8,238 Added 4.26%	201,603 $11.8 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $215,403 - $243,811	-3,728 Reduced 1.89%	193,365 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $397,435 - $473,578	7,364 Added 3.88%	197,093 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $7,632 - $22,122	-315 Reduced 0.17%	189,729 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $34,677 - $41,708	567 Added 0.3%	190,044 $12.8 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $138,791 - $157,057	2,244 Added 1.2%	189,477 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $134,766 - $149,788	-2,290 Reduced 1.21%	187,233 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $14,126 - $15,746	-240 Reduced 0.13%	189,523 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $163,259 - $183,343	2,809 Added 1.5%	189,763 $11.2 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $1.62 Million - $1.86 Million	30,029 Added 19.14%	186,954 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $529,804 - $617,277	-9,198 Reduced 5.54%	156,925 $9.57 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $2.11 Million - $2.3 Million	-35,826 Reduced 17.74%	166,123 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $316,873 - $372,892	-5,903 Reduced 2.84%	201,949 $11.8 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $57,920 - $82,218	-1,194 Reduced 0.57%	207,852 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $3.32 Million - $3.62 Million	-55,687 Reduced 21.04%	209,046 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $4.62 Million - $5.21 Million	-80,141 Reduced 23.24%	264,733 $16.9 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $1.22 Million - $1.35 Million	-22,793 Reduced 6.2%	344,874 $20 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $448,316 - $521,814	-9,280 Reduced 2.46%	367,667 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$48.14 - $53.48 $1.17 Million - $1.3 Million	-24,248 Reduced 6.04%	376,947 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $856,869 - $928,488	-18,317 Reduced 4.37%	401,195 $19.7 Million
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $1.43 Million - $1.59 Million	-33,581 Reduced 7.41%	419,512 $19.8 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $11 Million - $12.4 Million	-264,408 Reduced 36.85%	453,093 $20.5 Million
Q4 2017 Feb 13, 2018	SELL	$45.97 - $50.55 $1.15 Million - $1.27 Million	-25,093 Reduced 3.38%	717,501 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $34.3 Million - $36.5 Million	742,594	742,594 $34.4 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Cms Energy Corp Transaction History