Eventide Asset Management, LLC Cms Energy Corp Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Eventide Asset Management, LLC holds 124,697 shares of CMS stock, worth $8.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,697

Previous 125,033 0.27%

Holding current value

$8.55 Million

Previous $7.44 Million 18.31%

% of portfolio

0.16%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $19,723 - $23,728	-336 Reduced 0.27%	124,697 $8.81 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $2.48 Million - $2.76 Million	-43,635 Reduced 25.87%	125,033 $7.44 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $6.14 Million - $6.68 Million	-110,412 Reduced 39.56%	168,668 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $2.64 Million - $3.13 Million	-52,278 Reduced 15.78%	279,080 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $529,318 - $636,990	10,044 Added 3.13%	331,358 $17.6 Million
Q2 2023 Aug 15, 2023	BUY	$56.9 - $62.63 $11.9 Million - $13.1 Million	208,783 Added 185.53%	321,314 $18.9 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $4.79 Million - $5.43 Million	-82,969 Reduced 42.44%	112,531 $6.91 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $2.52 Million - $3 Million	-46,658 Reduced 19.27%	195,500 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $1.08 Million - $3.14 Million	-44,642 Reduced 15.57%	242,158 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $17.5 Million - $21.1 Million	286,800 New	286,800 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $3.13 Million - $3.41 Million	-53,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $891,088 - $1.05 Million	-16,600 Reduced 23.82%	53,100 $3.1 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $1.1 Million - $1.56 Million	22,700 Added 48.3%	69,700 $4.1 Million
Q4 2019 Jan 29, 2020	BUY	$59.58 - $64.92 $2.8 Million - $3.05 Million	47,000 New	47,000 $2.95 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, ...

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Eventide Asset Management, LLC Cms Energy Corp Transaction History