Fmr LLC Cms Energy Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Fmr LLC holds 291,541 shares of CMS stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,541

Previous 488,234 40.29%

Holding current value

$19.9 Million

Previous $29.5 Million 41.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $11.2 Million - $12.4 Million	-196,693 Reduced 40.29%	291,541 $17.4 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $27 Million - $29.4 Million	-485,772 Reduced 49.87%	488,234 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $6 Million - $7.11 Million	118,596 Added 13.86%	974,006 $56.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $28.5 Million - $34.3 Million	540,865 Added 171.95%	855,410 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $5.84 Million - $6.42 Million	102,552 Added 48.38%	314,545 $18.5 Million
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $262,321 - $296,916	4,540 Added 2.19%	211,993 $13 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $736,906 - $878,088	-13,654 Reduced 6.18%	207,453 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $4.83 Million - $14 Million	-199,185 Reduced 47.39%	221,107 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $1.34 Million - $1.61 Million	21,930 Added 5.51%	420,292 $28.4 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $5.53 Million - $6.26 Million	89,450 Added 28.96%	398,362 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $705,023 - $783,611	-11,980 Reduced 3.73%	308,912 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $195,356 - $217,759	3,319 Added 1.05%	320,892 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $18.5 Million - $20.7 Million	317,573 New	317,573 $18.8 Million

Others Institutions Holding CMS

# of Institutions

739

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.8B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account