First Republic Investment Management, Inc. Cms Energy Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 16,334 shares of CMS stock, worth $962,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,334

Previous 17,749 7.97%

Holding current value

$962,562

Previous $1.04 Million 16.79%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$52.7 - $63.42 $74,570 - $89,739	-1,415 Reduced 7.97%	16,334 $867,000
Q2 2023 Jul 28, 2023	SELL	$56.9 - $62.63 $149,931 - $165,030	-2,635 Reduced 12.93%	17,749 $1.04 Million
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $71,936 - $81,423	1,245 Added 6.51%	20,384 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $33,191 - $39,550	615 Added 3.32%	19,139 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$24.23 - $70.23 $95,369 - $276,425	3,936 Added 26.98%	18,524 $1.08 Million

Q2 2022 Aug 16, 2022	BUY	$61.16 - $73.56 $24,525 - $29,497	401 Added 2.83%	14,588 $985,000
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $23,812 - $26,946	385 Added 2.79%	14,187 $992,000
Q4 2021 Feb 09, 2022	BUY	$58.85 - $65.41 $18,243 - $20,277	310 Added 2.3%	13,802 $898,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $31,607 - $35,232	537 Added 4.15%	13,492 $806,000
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $273,512 - $307,160	4,706 Added 57.05%	12,955 $765,000
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $128,288 - $147,431	-2,381 Reduced 22.4%	8,249 $505,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $133,516 - $155,560	2,318 Added 27.89%	10,630 $649,000
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $25,188 - $27,404	-427 Reduced 4.89%	8,312 $510,000
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $61,087 - $71,887	-1,138 Reduced 11.52%	8,739 $511,000
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $29,251 - $41,522	-603 Reduced 5.75%	9,877 $580,000
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $81,862 - $89,200	1,374 Added 15.09%	10,480 $659,000
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $314,938 - $355,248	5,462 Added 149.89%	9,106 $582,000
Q2 2019 Aug 07, 2019	SELL	$53.56 - $59.15 $19,817 - $21,885	-370 Reduced 9.22%	3,644 $211,000
Q1 2019 Apr 30, 2019	BUY	$48.31 - $56.23 $193,916 - $225,707	4,014 New	4,014 $223,000
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $234,730 - $260,768	-4,876 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $15,858 - $17,183	339 Added 7.47%	4,876 $239,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $14,835 - $16,453	-348 Reduced 7.12%	4,537 $214,000
Q1 2018 May 10, 2018	SELL	$41.77 - $46.95 $1,670 - $1,878	-40 Reduced 0.81%	4,885 $222,000
Q4 2017 Feb 09, 2018	SELL	$45.97 - $50.55 $45,510 - $50,044	-990 Reduced 16.74%	4,925 $232,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $273,450 - $290,426	5,915	5,915 $273,000

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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 Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Cms Energy Corp Transaction History