Franklin Resources Inc Cms Energy Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Franklin Resources Inc holds 2,745,179 shares of CMS stock, worth $183 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,745,179

Previous 2,745,179 -0.0%

Holding current value

$183 Million

Previous $194 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.7 - $70.62 $5.29 Million - $6.36 Million	-90,059 Reduced 3.18%	2,745,179 $194 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $4.92 Million - $5.47 Million	-86,445 Reduced 2.96%	2,835,238 $169 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $11.1 Million - $12.1 Million	-199,666 Reduced 6.4%	2,921,683 $176 Million
Q4 2023 Feb 09, 2024	SELL	$50.57 - $59.91 $15.3 Million - $18.1 Million	-302,872 Reduced 8.84%	3,121,349 $181 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $4.22 Million - $5.08 Million	-80,092 Reduced 2.29%	3,424,221 $182 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $22.7 Million - $25 Million	-399,314 Reduced 10.23%	3,504,313 $206 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $131,911 - $149,308	2,283 Added 0.06%	3,903,627 $240 Million
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $27.4 Million - $32.6 Million	-507,216 Reduced 11.51%	3,901,344 $247 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $12.3 Million - $35.8 Million	-509,200 Reduced 10.35%	4,408,560 $257 Million
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $411,790 - $495,279	6,733 Added 0.14%	4,917,760 $332 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $136 Million - $154 Million	-2,200,675 Reduced 30.94%	4,911,027 $343 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $20,479 - $22,762	-348 Reduced -0.0%	7,111,702 $463 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $1.06 Million - $1.18 Million	-17,977 Reduced 0.25%	7,112,050 $425 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $1.93 Million - $2.17 Million	33,215 Added 0.47%	7,130,027 $421 Million
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $108 Million - $124 Million	1,999,553 Added 39.23%	7,096,812 $434 Million
Q4 2020 Feb 10, 2021	BUY	$57.6 - $67.11 $24,019 - $27,984	417 Added 0.01%	5,097,259 $311 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $233,069 - $253,575	3,951 Added 0.08%	5,096,842 $313 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $40,474 - $47,630	-754 Reduced 0.01%	5,092,891 $326 Million
Q1 2020 May 13, 2020	SELL	$48.51 - $68.86 $988,391 - $1.4 Million	-20,375 Reduced 0.4%	5,093,645 $299 Million
Q4 2019 Feb 12, 2020	SELL	$59.58 - $64.92 $1.83 Million - $1.99 Million	-30,728 Reduced 0.6%	5,114,020 $321 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $599,548 - $676,285	-10,398 Reduced 0.2%	5,144,748 $329 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $519,692 - $573,932	9,703 Added 0.19%	5,155,146 $299 Million
Q1 2019 May 14, 2019	SELL	$48.31 - $56.23 $241,791 - $281,431	-5,005 Reduced 0.1%	5,145,443 $286 Million
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $6 Million - $6.66 Million	-124,600 Reduced 2.36%	5,150,448 $256 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $322,501 - $349,456	-6,894 Reduced 0.13%	5,275,048 $258 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $963,523 - $1.07 Million	-22,602 Reduced 0.43%	5,281,942 $250 Million
Q1 2018 May 10, 2018	BUY	$41.77 - $46.95 $4.78 Million - $5.37 Million	114,480 Added 2.21%	5,304,544 $240 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $10.7 Million - $11.7 Million	232,421 Added 4.69%	5,190,064 $245 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $229 Million - $243 Million	4,957,643	4,957,643 $230 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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Franklin Resources Inc Cms Energy Corp Transaction History