First American Bank Cms Energy Corp Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Cms Energy Corp stock. As of the latest transaction made, First American Bank holds 78,178 shares of CMS stock, worth $5.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

78,178

Previous 70,543 10.82%

Holding current value

$5.43 Million

Previous $4.2 Billion 31.49%

% of portfolio

0.4%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.7 - $70.62 $448,174 - $539,183	7,635 Added 10.82%	78,178 $5.52 Billion
Q2 2024 Jul 30, 2024	BUY	$56.89 - $63.24 $4.01 Million - $4.46 Million	70,543 New	70,543 $4.2 Billion
Q1 2024 Jul 31, 2024	BUY	$55.61 - $60.47 $667,431 - $725,760	12,002 Added 20.32%	71,059 $4.29 Million
Q4 2023 Jul 31, 2024	BUY	$50.57 - $59.91 $255,378 - $302,545	5,050 Added 9.35%	59,057 $3.43 Million
Q3 2023 Jul 31, 2024	SELL	$52.7 - $63.42 $44,478 - $53,526	-844 Reduced 1.54%	54,007 $2.87 Million
Q2 2023 Jul 31, 2024	BUY	$56.9 - $62.63 $351,812 - $387,241	6,183 Added 12.7%	54,851 $3.22 Million
Q1 2023 Jul 31, 2024	BUY	$57.78 - $65.4 $492,170 - $557,077	8,518 Added 21.22%	48,668 $2.99 Million
Q4 2022 Jul 31, 2024	SELL	$53.97 - $64.31 $1.64 Million - $1.95 Million	-30,393 Reduced 43.08%	40,150 $2.54 Million
Q3 2021 Oct 28, 2021	SELL	$58.86 - $65.61 $371,877 - $414,523	-6,318 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$58.12 - $65.27 $158,900 - $178,448	-2,734 Reduced 30.2%	6,318 $373,000
Q1 2021 Apr 08, 2021	SELL	$53.88 - $61.92 $2.21 Million - $2.54 Million	-40,968 Reduced 81.9%	9,052 $554,000
Q4 2020 Jan 06, 2021	BUY	$57.6 - $67.11 $507,513 - $591,306	8,811 Added 21.38%	50,020 $3.05 Million
Q3 2020 Oct 09, 2020	SELL	$58.99 - $64.18 $9,084 - $9,883	-154 Reduced 0.37%	41,209 $2.53 Million
Q2 2020 Jul 13, 2020	BUY	$53.68 - $63.17 $195,609 - $230,191	3,644 Added 9.66%	41,363 $2.42 Million
Q1 2020 Apr 07, 2020	BUY	$48.51 - $68.86 $1.83 Million - $2.6 Million	37,719 New	37,719 $2.22 Million

Others Institutions Holding CMS

# of Institutions

749

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 $20.2B
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 First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Cms Energy Corp Transaction History