Executive Wealth Management, LLC Cms Energy Corp Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $10,955 - $11,912	-197 Reduced 4.22%	4,466 $269,000
Q4 2023 Jan 26, 2024	BUY	$50.57 - $59.91 $1,213 - $1,437	24 Added 0.52%	4,663 $270,000
Q3 2023 Nov 07, 2023	SELL	$52.7 - $63.42 $55,440 - $66,717	-1,052 Reduced 18.49%	4,639 $246,000
Q2 2023 Aug 02, 2023	SELL	$56.9 - $62.63 $10,185 - $11,210	-179 Reduced 3.05%	5,691 $334,000
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $18,894 - $21,385	-327 Reduced 5.28%	5,870 $360,000
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $314,968 - $375,313	5,836 Added 1616.62%	6,197 $392,000
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $96,847 - $280,709	-3,997 Reduced 91.72%	361 $361,000
Q2 2022 Jul 26, 2022	BUY	$61.16 - $73.56 $795 - $956	13 Added 0.3%	4,358 $294,000
Q1 2022 Apr 13, 2022	BUY	$61.85 - $69.99 $14,039 - $15,887	227 Added 5.51%	4,345 $303,000
Q4 2021 Feb 03, 2022	SELL	$58.85 - $65.41 $1,765 - $1,962	-30 Reduced 0.72%	4,118 $267,000
Q3 2021 Oct 27, 2021	BUY	$58.86 - $65.61 $706 - $787	12 Added 0.29%	4,148 $247,000
Q2 2021 Jul 26, 2021	BUY	$58.12 - $65.27 $29,815 - $33,483	513 Added 14.16%	4,136 $244,000
Q1 2021 May 03, 2021	SELL	$53.88 - $61.92 $8,135 - $9,349	-151 Reduced 4.0%	3,623 $221,000
Q4 2020 Feb 04, 2021	BUY	$57.6 - $67.11 $217,382 - $253,273	3,774 New	3,774 $230,000
Q1 2020 Apr 27, 2020	SELL	$48.51 - $68.86 $169,105 - $240,045	-3,486 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$59.58 - $64.92 $31,458 - $34,277	528 Added 17.85%	3,486 $219,000
Q3 2019 Oct 30, 2019	BUY	$57.66 - $65.04 $20,353 - $22,959	353 Added 13.55%	2,958 $189,000
Q2 2019 Aug 01, 2019	BUY	$53.56 - $59.15 $803 - $887	15 Added 0.58%	2,605 $151,000
Q1 2019 May 02, 2019	SELL	$48.31 - $56.23 $64,735 - $75,348	-1,340 Reduced 34.1%	2,590 $144,000
Q4 2018 Feb 19, 2019	BUY	$48.14 - $53.48 $189,190 - $210,176	3,930 New	3,930 $195,000

Others Institutions Holding CMS

# of Institutions

721

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

Vanguard Group Inc Valley Forge, PA

37.8M
Shares

$2.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$2.04 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

25.1M
Shares

$1.79 Billion
0.13% of portfolio
State Street Corp Boston, MA

16.1M
Shares

$1.14 Billion
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

7.4M
Shares

$528 Million
0.04% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.7B
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

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