Fil LTD Cms Energy Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Fil LTD holds 2,948,273 shares of CMS stock, worth $196 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,948,273

Previous 2,853,534 3.32%

Holding current value

$196 Million

Previous $170 Million 22.57%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $5.56 Million - $6.69 Million	94,739 Added 3.32%	2,948,273 $208 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $1.71 Million - $1.9 Million	-30,005 Reduced 1.04%	2,853,534 $170 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $20,575 - $22,373	370 Added 0.01%	2,883,539 $174 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $200,864 - $237,962	-3,972 Reduced 0.14%	2,883,169 $167 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $2.18 Million - $2.4 Million	38,348 Added 1.35%	2,887,141 $170 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $2.6 Million - $2.95 Million	-45,032 Reduced 1.56%	2,848,793 $175 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $56.6 Million - $67.4 Million	1,048,461 Added 56.82%	2,893,825 $183 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $7.31 Million - $21.2 Million	-301,765 Reduced 14.05%	1,845,364 $107 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $16.3 Million - $19.6 Million	-265,965 Reduced 11.02%	2,147,129 $145 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $1.46 Million - $1.65 Million	-23,535 Reduced 0.97%	2,413,094 $169 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $18.7 Million - $20.8 Million	-318,113 Reduced 11.55%	2,436,629 $159 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $6.42 Million - $7.15 Million	-109,013 Reduced 3.81%	2,754,742 $165 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $3.96 Million - $4.45 Million	68,185 Added 2.44%	2,863,755 $169 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $51.3 Million - $59 Million	952,241 Added 51.66%	2,795,570 $171 Million
Q4 2020 Feb 08, 2021	SELL	$57.6 - $67.11 $55 Million - $64.1 Million	-955,448 Reduced 34.14%	1,843,329 $112 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $793,710 - $863,541	-13,455 Reduced 0.48%	2,798,777 $172 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $600,518 - $706,682	11,187 Added 0.4%	2,812,232 $164 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $7.2 Million - $10.2 Million	148,336 Added 5.59%	2,801,045 $165 Million
Q4 2019 Feb 07, 2020	SELL	$59.58 - $64.92 $6.28 Million - $6.84 Million	-105,374 Reduced 3.82%	2,652,709 $167 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $2.59 Million - $2.93 Million	-44,982 Reduced 1.6%	2,758,083 $176 Million
Q2 2019 Aug 13, 2019	BUY	$53.56 - $59.15 $248,679 - $274,633	4,643 Added 0.17%	2,803,065 $162 Million
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $2.57 Million - $2.99 Million	53,134 Added 1.94%	2,798,422 $155 Million
Q4 2018 Feb 13, 2019	SELL	$48.14 - $53.48 $2.82 Million - $3.13 Million	-58,597 Reduced 2.09%	2,745,288 $136 Million
Q3 2018 Nov 09, 2018	BUY	$46.78 - $50.69 $322,922 - $349,913	6,903 Added 0.25%	2,803,885 $137 Million
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $92.3 Million - $102 Million	2,164,084 Added 341.93%	2,796,982 $132 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $13.9 Million - $15.6 Million	333,066 Added 111.08%	632,898 $28.7 Million
Q4 2017 Feb 12, 2018	SELL	$45.97 - $50.55 $245,939 - $270,442	-5,350 Reduced 1.75%	299,832 $14.2 Million
Q3 2017 Nov 13, 2017	SELL	$46.23 - $49.1 $301,928 - $320,672	-6,531 Reduced 2.1%	305,182 $14.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	311,713	311,713 $14.4 Million

Others Institutions Holding CMS

# of Institutions

750

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 $19.3B
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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