Foster & Motley Inc Cms Energy Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Foster & Motley Inc holds 9,270 shares of CMS stock, worth $624,890. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,270

Previous 9,452 1.93%

Holding current value

$624,890

Previous $563,000 16.34%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.7 - $70.62 $10,683 - $12,852	-182 Reduced 1.93%	9,270 $655,000
Q2 2024 Aug 02, 2024	SELL	$56.89 - $63.24 $7,281 - $8,094	-128 Reduced 1.34%	9,452 $563,000
Q1 2024 Apr 18, 2024	BUY	$55.61 - $60.47 $1,779 - $1,935	32 Added 0.34%	9,580 $578,000
Q3 2023 Oct 24, 2023	SELL	$52.7 - $63.42 $29,670 - $35,705	-563 Reduced 5.57%	9,548 $507,000
Q2 2023 Aug 08, 2023	SELL	$56.9 - $62.63 $30,555 - $33,632	-537 Reduced 5.04%	10,111 $594,000
Q1 2023 May 09, 2023	SELL	$57.78 - $65.4 $23,112 - $26,160	-400 Reduced 3.62%	10,648 $654,000
Q4 2022 Feb 09, 2023	SELL	$53.97 - $64.31 $20,832 - $24,823	-386 Reduced 3.38%	11,048 $700,000
Q3 2022 Nov 04, 2022	SELL	$24.23 - $70.23 $605 - $1,755	-25 Reduced 0.22%	11,434 $666,000
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $7,339 - $8,827	-120 Reduced 1.04%	11,459 $773,000
Q1 2022 Apr 28, 2022	SELL	$61.85 - $69.99 $8,659 - $9,798	-140 Reduced 1.19%	11,579 $810,000
Q4 2021 Jan 25, 2022	SELL	$58.85 - $65.41 $2,118 - $2,354	-36 Reduced 0.31%	11,719 $762,000
Q3 2021 Oct 29, 2021	SELL	$58.86 - $65.61 $27,369 - $30,508	-465 Reduced 3.81%	11,755 $702,000
Q2 2021 Jul 20, 2021	BUY	$58.12 - $65.27 $26,502 - $29,763	456 Added 3.88%	12,220 $722,000
Q1 2021 Apr 26, 2021	SELL	$53.88 - $61.92 $68,804 - $79,071	-1,277 Reduced 9.79%	11,764 $720,000
Q4 2020 Feb 01, 2021	BUY	$57.6 - $67.11 $18,720 - $21,810	325 Added 2.56%	13,041 $796,000
Q3 2020 Oct 19, 2020	SELL	$58.99 - $64.18 $63,296 - $68,865	-1,073 Reduced 7.78%	12,716 $781,000
Q2 2020 Jul 20, 2020	SELL	$53.68 - $63.17 $181,116 - $213,135	-3,374 Reduced 19.66%	13,789 $806,000
Q1 2020 Apr 21, 2020	SELL	$48.51 - $68.86 $18,918 - $26,855	-390 Reduced 2.22%	17,163 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$59.58 - $64.92 $64,465 - $70,243	-1,082 Reduced 5.81%	17,553 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$57.66 - $65.04 $49,587 - $55,934	-860 Reduced 4.41%	18,635 $1.19 Million
Q2 2019 Jul 17, 2019	SELL	$53.56 - $59.15 $30,636 - $33,833	-572 Reduced 2.85%	19,495 $1.13 Million
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $151,306 - $176,112	-3,132 Reduced 13.5%	20,067 $1.12 Million
Q4 2018 Jan 30, 2019	SELL	$48.14 - $53.48 $1,203 - $1,337	-25 Reduced 0.11%	23,199 $1.15 Million
Q3 2018 Oct 31, 2018	SELL	$46.78 - $50.69 $34,242 - $37,105	-732 Reduced 3.06%	23,224 $1.14 Million
Q2 2018 Jul 24, 2018	SELL	$42.63 - $47.28 $22,039 - $24,443	-517 Reduced 2.11%	23,956 $1.13 Million
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $33,416 - $37,560	-800 Reduced 3.17%	24,473 $1.11 Million
Q4 2017 Jan 22, 2018	SELL	$45.97 - $50.55 $41,005 - $45,090	-892 Reduced 3.41%	25,273 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	$46.23 - $49.1 $1.21 Million - $1.28 Million	26,165	26,165 $1.21 Million

Others Institutions Holding CMS

# of Institutions

752

Shares Held

288M

Call Options Held

690K

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 $19.6B
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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Foster & Motley Inc Cms Energy Corp Transaction History