Forsta Ap Fonden Cms Energy Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Cms Energy Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 61,200 shares of CMS stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,200

Previous 47,600 28.57%

Holding current value

$4.08 Million

Previous $2.83 Million 52.52%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.7 - $70.62 $798,320 - $960,432	13,600 Added 28.57%	61,200 $4.32 Million
Q2 2024 Aug 08, 2024	SELL	$56.89 - $63.24 $28,445 - $31,620	-500 Reduced 1.04%	47,600 $2.83 Million
Q1 2024 May 07, 2024	SELL	$55.61 - $60.47 $83,415 - $90,705	-1,500 Reduced 3.02%	48,100 $2.9 Million
Q4 2023 Feb 06, 2024	BUY	$50.57 - $59.91 $470,301 - $557,163	9,300 Added 23.08%	49,600 $2.88 Million
Q3 2023 Oct 25, 2023	SELL	$52.7 - $63.42 $1.32 Million - $1.59 Million	-25,000 Reduced 38.28%	40,300 $2.14 Million
Q2 2023 Aug 03, 2023	SELL	$56.9 - $62.63 $51,210 - $56,367	-900 Reduced 1.36%	65,300 $3.84 Million
Q1 2023 Apr 21, 2023	SELL	$57.78 - $65.4 $75,114 - $85,020	-1,300 Reduced 1.93%	66,200 $4.06 Million
Q4 2022 Feb 02, 2023	SELL	$53.97 - $64.31 $10.1 Million - $12 Million	-187,200 Reduced 73.5%	67,500 $4.27 Million
Q3 2022 Oct 17, 2022	BUY	$24.23 - $70.23 $1.08 Million - $3.13 Million	44,600 Added 21.23%	254,700 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $7.45 Million - $8.96 Million	121,800 Added 137.94%	210,100 $14.2 Million
Q1 2022 May 09, 2022	BUY	$61.85 - $69.99 $3.83 Million - $4.34 Million	62,000 Added 235.74%	88,300 $6.18 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $3.15 Million - $3.5 Million	-53,500 Reduced 67.04%	26,300 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $3.83 Million - $4.27 Million	65,100 Added 442.86%	79,800 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $2.98 Million - $3.34 Million	-51,200 Reduced 77.69%	14,700 $868,000
Q1 2021 May 11, 2021	SELL	$53.88 - $61.92 $732,768 - $842,112	-13,600 Reduced 17.11%	65,900 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$57.6 - $67.11 $432,000 - $503,325	7,500 Added 10.42%	79,500 $4.85 Million
Q3 2020 Oct 22, 2020	SELL	$58.99 - $64.18 $2.73 Million - $2.97 Million	-46,300 Reduced 39.14%	72,000 $4.42 Million
Q2 2020 Aug 11, 2020	BUY	$53.68 - $63.17 $241,560 - $284,265	4,500 Added 3.95%	118,300 $6.91 Million
Q1 2020 May 04, 2020	BUY	$48.51 - $68.86 $1.08 Million - $1.53 Million	22,200 Added 24.24%	113,800 $6.69 Million
Q4 2019 Feb 12, 2020	BUY	$59.58 - $64.92 $1.75 Million - $1.91 Million	29,400 Added 47.27%	91,600 $5.76 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $5.39 Million - $6.09 Million	-93,560 Reduced 60.07%	62,200 $3.98 Million
Q2 2019 Aug 07, 2019	SELL	$53.56 - $59.15 $455,260 - $502,775	-8,500 Reduced 5.17%	155,760 $9.02 Million
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $67,634 - $78,722	-1,400 Reduced 0.85%	164,260 $9.12 Million
Q4 2018 Feb 11, 2019	SELL	$48.14 - $53.48 $1.59 Million - $1.76 Million	-32,956 Reduced 16.59%	165,660 $8.23 Million
Q3 2018 Nov 07, 2018	SELL	$46.78 - $50.69 $4.58 Million - $4.97 Million	-98,000 Reduced 33.04%	198,616 $9.73 Million
Q2 2018 Aug 15, 2018	SELL	$42.63 - $47.28 $2.32 Million - $2.58 Million	-54,500 Reduced 15.52%	296,616 $14 Million
Q1 2018 May 09, 2018	BUY	$41.77 - $46.95 $8.41 Million - $9.45 Million	201,300 Added 134.36%	351,116 $15.9 Million
Q4 2017 Feb 08, 2018	SELL	$45.97 - $50.55 $9,194 - $10,110	-200 Reduced 0.13%	149,816 $7.09 Million
Q3 2017 Oct 31, 2017	BUY	$46.23 - $49.1 $6.94 Million - $7.37 Million	150,016	150,016 $6.95 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, ...

More about CMS

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