Financial Counselors Inc Cms Energy Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$57.78 - $65.4 $1,271 - $1,438	-22 Reduced 0.54%	4,083 $251,000
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $5,397 - $6,431	-100 Reduced 2.38%	4,105 $260,000
Q2 2022 Aug 02, 2022	SELL	$61.16 - $73.56 $3,058 - $3,678	-50 Reduced 1.18%	4,205 $284,000
Q1 2022 Apr 28, 2022	SELL	$61.85 - $69.99 $51,830 - $58,651	-838 Reduced 16.45%	4,255 $298,000
Q4 2021 Feb 10, 2022	BUY	$58.85 - $65.41 $101,810 - $113,159	1,730 Added 51.44%	5,093 $331,000
Q3 2021 Oct 26, 2021	SELL	$58.86 - $65.61 $129,256 - $144,079	-2,196 Reduced 39.5%	3,363 $201,000
Q2 2021 Aug 03, 2021	SELL	$58.12 - $65.27 $25,921 - $29,110	-446 Reduced 7.43%	5,559 $328,000
Q1 2021 Apr 29, 2021	SELL	$53.88 - $61.92 $17,349 - $19,938	-322 Reduced 5.09%	6,005 $368,000
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $29,433 - $34,293	-511 Reduced 7.47%	6,327 $386,000
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $38,284 - $41,652	649 Added 10.49%	6,838 $420,000
Q2 2020 Aug 07, 2020	SELL	$53.68 - $63.17 $14,010 - $16,487	-261 Reduced 4.05%	6,189 $362,000
Q4 2019 Jan 31, 2020	SELL	$59.58 - $64.92 $66,252 - $72,191	-1,112 Reduced 14.71%	6,450 $405,000
Q3 2019 Nov 08, 2019	SELL	$57.66 - $65.04 $7,668 - $8,650	-133 Reduced 1.73%	7,562 $484,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $30,850 - $34,070	-576 Reduced 6.96%	7,695 $446,000
Q1 2019 May 10, 2019	SELL	$48.31 - $56.23 $4.27 Million - $4.97 Million	-88,375 Reduced 91.44%	8,271 $459,000
Q4 2018 Feb 01, 2019	SELL	$48.14 - $53.48 $19,352 - $21,498	-402 Reduced 0.41%	96,646 $4.8 Million
Q3 2018 Oct 30, 2018	SELL	$46.78 - $50.69 $19,086 - $20,681	-408 Reduced 0.42%	97,048 $4.76 Million
Q2 2018 Aug 03, 2018	BUY	$42.63 - $47.28 $389,552 - $432,044	9,138 Added 10.35%	97,456 $4.61 Million
Q1 2018 Apr 26, 2018	BUY	$41.77 - $46.95 $1.2 Million - $1.35 Million	28,832 Added 48.47%	88,318 $4 Million
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $112,120 - $123,291	2,439 Added 4.28%	59,486 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $18,445 - $19,590	399 Added 0.7%	57,047 $2.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,648	56,648 $2.62 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 Million
0.09% 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 $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, ...

More about CMS

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