Exchange Traded Concepts, LLC Cms Energy Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,401 shares of CMS stock, worth $851,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,401

Previous 12,056 2.86%

Holding current value

$851,948

Previous $851,000 2.94%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$65.76 - $71.94 $22,687 - $24,819	345 Added 2.86%	12,401 $826,000
Q3 2024 Oct 10, 2024	BUY	$58.7 - $70.62 $68,033 - $81,848	1,159 Added 10.64%	12,056 $851,000
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $29,696 - $33,011	522 Added 5.03%	10,897 $648,000
Q1 2024 Apr 15, 2024	SELL	$55.61 - $60.47 $222 - $241	-4 Reduced 0.04%	10,375 $626,000
Q3 2023 Oct 18, 2023	BUY	$52.7 - $63.42 $23,662 - $28,475	449 Added 4.52%	10,379 $551,000
Q2 2023 Jul 20, 2023	SELL	$56.9 - $62.63 $61,395 - $67,577	-1,079 Reduced 9.8%	9,930 $583,000
Q1 2023 Apr 12, 2023	BUY	$57.78 - $65.4 $101,750 - $115,169	1,761 Added 19.04%	11,009 $675,000
Q4 2022 Jan 17, 2023	SELL	$53.97 - $64.31 $15,219 - $18,135	-282 Reduced 2.96%	9,248 $586,000
Q3 2022 Oct 07, 2022	BUY	$24.23 - $70.23 $5,306 - $15,380	219 Added 2.35%	9,530 $555,000
Q2 2022 Jul 20, 2022	BUY	$61.16 - $73.56 $12,965 - $15,594	212 Added 2.33%	9,311 $628,000
Q1 2022 Apr 26, 2022	BUY	$61.85 - $69.99 $562,773 - $636,839	9,099 New	9,099 $636,000
Q3 2021 Oct 18, 2021	SELL	$58.86 - $65.61 $515,378 - $574,481	-8,756 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$58.12 - $65.27 $43,066 - $48,365	741 Added 9.25%	8,756 $517,000
Q1 2021 Apr 20, 2021	BUY	$53.88 - $61.92 $108,999 - $125,264	2,023 Added 33.76%	8,015 $491,000
Q4 2020 Jan 19, 2021	BUY	$57.6 - $67.11 $15,552 - $18,119	270 Added 4.72%	5,992 $366,000
Q3 2020 Oct 30, 2020	BUY	$58.99 - $64.18 $10,146 - $11,038	172 Added 3.1%	5,722 $351,000
Q2 2020 Jul 15, 2020	BUY	$53.68 - $63.17 $297,548 - $350,151	5,543 Added 79185.71%	5,550 $324,000
Q1 2020 Apr 14, 2020	BUY	$48.51 - $68.86 $339 - $482	7 New	7 $0

Others Institutions Holding CMS

# of Institutions

747

Shares Held

287M

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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Exchange Traded Concepts, LLC Cms Energy Corp Transaction History