Gabelli Funds LLC Cms Energy Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 191,317 shares of CMS stock, worth $13.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

191,317

Previous 192,317 0.52%

Holding current value

$13.1 Million

Previous $11.4 Million 18.01%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $58,700 - $70,620	-1,000 Reduced 0.52%	191,317 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $28,445 - $31,620	-500 Reduced 0.26%	192,317 $11.4 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $88,976 - $96,752	-1,600 Reduced 0.82%	192,817 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $38,230 - $45,291	-756 Reduced 0.39%	194,417 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$52.7 - $63.42 $2,529 - $3,044	48 Added 0.02%	195,173 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $113,337 - $135,051	-2,100 Reduced 1.06%	195,125 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $195,712 - $235,392	-3,200 Reduced 1.6%	197,225 $13.3 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $55,665 - $62,990	-900 Reduced 0.45%	200,425 $14 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $48,551 - $53,963	-825 Reduced 0.41%	201,325 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$58.99 - $64.18 $176,970 - $192,540	3,000 Added 1.51%	202,150 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $161,040 - $189,510	3,000 Added 1.53%	199,150 $11.6 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $152,806 - $216,909	3,150 Added 1.63%	196,150 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $726,876 - $792,024	-12,200 Reduced 5.95%	193,000 $12.1 Million
Q3 2019 Nov 01, 2019	BUY	$57.66 - $65.04 $11,532 - $13,008	200 Added 0.1%	205,200 $13.1 Million
Q4 2017 Feb 02, 2018	SELL	$45.97 - $50.55 $45,970 - $50,550	-1,000 Reduced 0.49%	205,000 $9.7 Million
Q3 2017 Nov 01, 2017	BUY	$46.23 - $49.1 $9.52 Million - $10.1 Million	206,000	206,000 $9.54 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Cms Energy Corp Transaction History