Fuller & Thaler Asset Management, Inc. Cms Energy Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 33,900 shares of CMS stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,900

Previous 39,136 13.38%

Holding current value

$2.29 Million

Previous $2.33 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $307,353 - $369,766	-5,236 Reduced 13.38%	33,900 $2.39 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $52,680 - $58,560	926 Added 2.42%	39,136 $2.33 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $303,185 - $329,682	5,452 Added 16.64%	38,210 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $324,962 - $384,981	-6,426 Reduced 16.4%	32,758 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $99,444 - $119,673	1,887 Added 5.06%	39,184 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $10,867 - $11,962	191 Added 0.51%	37,297 $2.19 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $240,422 - $272,129	4,161 Added 12.63%	37,106 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $200,498 - $238,911	3,715 Added 12.71%	32,945 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $100,675 - $291,805	4,155 Added 16.57%	29,230 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $120,791 - $145,281	1,975 Added 8.55%	25,075 $1.69 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $166,995 - $188,973	2,700 Added 13.24%	23,100 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$58.85 - $65.41 $76,505 - $85,033	1,300 Added 6.81%	20,400 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $270,756 - $301,806	4,600 Added 31.72%	19,100 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $351,626 - $394,883	6,050 Added 71.6%	14,500 $857,000
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $150,864 - $173,376	2,800 Added 49.56%	8,450 $517,000
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $4,320 - $5,033	-75 Reduced 1.31%	5,650 $345,000
Q3 2020 Nov 09, 2020	BUY	$58.99 - $64.18 $190,242 - $206,980	3,225 Added 129.0%	5,725 $352,000
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $16,104 - $18,951	-300 Reduced 10.71%	2,500 $146,000
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $17,874 - $19,476	300 Added 12.0%	2,800 $176,000
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $115,320 - $130,080	-2,000 Reduced 44.44%	2,500 $160,000
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $24,310 - $27,007	-505 Reduced 10.09%	4,500 $223,000
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $114,611 - $124,190	2,450 Added 95.89%	5,005 $245,000
Q2 2018 Aug 07, 2018	BUY	$42.63 - $47.28 $31,972 - $35,460	750 Added 41.55%	2,555 $121,000
Q4 2017 Feb 12, 2018	BUY	$45.97 - $50.55 $59,761 - $65,715	1,300 Added 257.43%	1,805 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	505	505 $23,000

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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Fuller & Thaler Asset Management, Inc. Cms Energy Corp Transaction History