First Trust Advisors LP Cms Energy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cms Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 920,529 shares of CMS stock, worth $61.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

920,529

Previous 964,783 4.59%

Holding current value

$61.3 Million

Previous $57.4 Million 13.19%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $2.6 Million - $3.13 Million	-44,254 Reduced 4.59%	920,529 $65 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $12.1 Million - $13.4 Million	-212,539 Reduced 18.05%	964,783 $57.4 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $54.2 Million - $58.9 Million	974,265 Added 479.8%	1,177,322 $71 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $59 Million - $69.9 Million	-1,166,896 Reduced 85.18%	203,057 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $896,374 - $1.08 Million	-17,009 Reduced 1.23%	1,369,953 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $1.9 Million - $2.09 Million	-33,386 Reduced 2.35%	1,386,962 $81.5 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $911,710 - $1.03 Million	15,779 Added 1.12%	1,420,348 $87.2 Million
Q4 2022 Feb 09, 2023	BUY	$53.97 - $64.31 $10.3 Million - $12.3 Million	191,611 Added 15.8%	1,404,569 $89 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $1.34 Million - $3.9 Million	-55,477 Reduced 4.37%	1,212,958 $70.6 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $7.05 Million - $8.48 Million	115,337 Added 10.0%	1,268,435 $85.6 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $2.6 Million - $2.94 Million	-42,063 Reduced 3.52%	1,153,098 $80.6 Million
Q4 2021 Feb 08, 2022	SELL	$58.85 - $65.41 $653,705 - $726,574	-11,108 Reduced 0.92%	1,195,161 $77.7 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $2.44 Million - $2.72 Million	-41,382 Reduced 3.32%	1,206,269 $72.1 Million
Q2 2021 Oct 12, 2021	SELL	$58.12 - $65.27 $33.2 Million - $37.3 Million	-571,098 Reduced 31.4%	1,247,651 $73.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $36.6 Million - $41.1 Million	629,013 Added 52.87%	1,818,749 $107 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $4.38 Million - $5.03 Million	81,282 Added 7.33%	1,189,736 $72.9 Million
Q4 2020 Feb 02, 2021	BUY	$57.6 - $67.11 $9.89 Million - $11.5 Million	171,780 Added 18.34%	1,108,454 $67.6 Million
Q3 2020 Nov 05, 2020	SELL	$58.99 - $64.18 $4.83 Million - $5.25 Million	-81,835 Reduced 8.03%	936,674 $57.5 Million
Q2 2020 Jul 22, 2020	BUY	$53.68 - $63.17 $8.7 Million - $10.2 Million	162,105 Added 18.93%	1,018,509 $59.5 Million
Q1 2020 May 06, 2020	SELL	$48.51 - $68.86 $787,365 - $1.12 Million	-16,231 Reduced 1.86%	856,404 $50.3 Million
Q4 2019 Feb 03, 2020	BUY	$59.58 - $64.92 $547,123 - $596,160	9,183 Added 1.06%	872,635 $54.8 Million
Q3 2019 Nov 04, 2019	BUY	$57.66 - $65.04 $4.31 Million - $4.86 Million	74,712 Added 9.47%	863,452 $55.2 Million
Q2 2019 Jul 30, 2019	BUY	$53.56 - $59.15 $10.5 Million - $11.6 Million	195,820 Added 33.03%	788,740 $45.7 Million
Q1 2019 May 09, 2019	SELL	$48.31 - $56.23 $2.85 Million - $3.32 Million	-58,994 Reduced 9.05%	592,920 $32.9 Million
Q4 2018 Feb 07, 2019	SELL	$48.14 - $53.48 $495,697 - $550,683	-10,297 Reduced 1.55%	651,914 $32.4 Million
Q3 2018 Oct 25, 2018	BUY	$46.78 - $50.69 $1.51 Million - $1.63 Million	32,216 Added 5.11%	662,211 $32.4 Million
Q2 2018 Aug 02, 2018	SELL	$42.63 - $47.28 $1.99 Million - $2.21 Million	-46,690 Reduced 6.9%	629,995 $29.8 Million
Q1 2018 Apr 23, 2018	BUY	$41.77 - $46.95 $750,481 - $843,550	17,967 Added 2.73%	676,685 $30.6 Million
Q4 2017 Feb 08, 2018	SELL	$45.97 - $50.55 $8.85 Million - $9.73 Million	-192,422 Reduced 22.61%	658,718 $31.2 Million
Q3 2017 Oct 24, 2017	BUY	$46.23 - $49.1 $39.3 Million - $41.8 Million	851,140	851,140 $39.4 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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First Trust Advisors LP Cms Energy Corp Transaction History