Exchange Capital Management, Inc. Cms Energy Corp Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 19,052 shares of CMS stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,052

Previous 21,952 13.21%

Holding current value

$1.12 Million

Previous $1.27 Million 9.81%

% of portfolio

0.19%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$55.61 - $60.47 $161,269 - $175,363	-2,900 Reduced 13.21%	19,052 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$50.57 - $59.91 $36,511 - $43,255	-722 Reduced 3.18%	21,952 $1.27 Million
Q3 2023 Oct 30, 2023	SELL	$52.7 - $63.42 $114,359 - $137,621	-2,170 Reduced 8.73%	22,674 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$56.9 - $62.63 $135,137 - $148,746	-2,375 Reduced 8.73%	24,844 $1.46 Million
Q1 2023 May 03, 2023	SELL	$57.78 - $65.4 $88,114 - $99,735	-1,525 Reduced 5.31%	27,219 $1.67 Million

Q4 2022 Jan 31, 2023	SELL	$53.97 - $64.31 $176,212 - $209,972	-3,265 Reduced 10.2%	28,744 $1.82 Million
Q3 2022 Oct 31, 2022	SELL	$24.23 - $70.23 $34,188 - $99,094	-1,411 Reduced 4.22%	32,009 $1.86 Million
Q2 2022 Jul 28, 2022	SELL	$61.16 - $73.56 $56,267 - $67,675	-920 Reduced 2.68%	33,420 $2.26 Million
Q1 2022 Apr 28, 2022	SELL	$61.85 - $69.99 $16,885 - $19,107	-273 Reduced 0.79%	34,340 $2.4 Million
Q4 2021 Jan 27, 2022	SELL	$58.85 - $65.41 $48,080 - $53,439	-817 Reduced 2.31%	34,613 $2.25 Million
Q3 2021 Nov 01, 2021	SELL	$58.86 - $65.61 $282,586 - $314,993	-4,801 Reduced 11.93%	35,430 $2.12 Million
Q2 2021 Aug 05, 2021	SELL	$58.12 - $65.27 $727,662 - $817,180	-12,520 Reduced 23.73%	40,231 $2.38 Million
Q2 2020 Aug 04, 2020	SELL	$53.68 - $63.17 $144,667 - $170,243	-2,695 Reduced 4.86%	52,751 $3.08 Million
Q1 2020 Apr 28, 2020	SELL	$48.51 - $68.86 $147,712 - $209,678	-3,045 Reduced 5.21%	55,446 $3.26 Million
Q4 2019 Jan 29, 2020	SELL	$59.58 - $64.92 $160,389 - $174,764	-2,692 Reduced 4.4%	58,491 $3.68 Million
Q3 2019 Nov 07, 2019	SELL	$57.66 - $65.04 $704,951 - $795,179	-12,226 Reduced 16.65%	61,183 $3.91 Million
Q2 2019 Jul 22, 2019	BUY	$53.56 - $59.15 $214,989 - $237,428	4,014 Added 5.78%	73,409 $4.25 Million
Q3 2018 Oct 25, 2018	BUY	$46.78 - $50.69 $3.14 Million - $3.4 Million	67,016 Added 2816.98%	69,395 $3.4 Million
Q3 2017 Nov 02, 2017	BUY	$46.23 - $49.1 $109,981 - $116,808	2,379	2,379 $110,000

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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 Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Cms Energy Corp Transaction History