Gateway Investment Advisers LLC Cms Energy Corp Transaction History

Gateway Investment Advisers LLC

$8.63 Billion
Q1 2025

A detailed history of Gateway Investment Advisers LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 20,222 shares of CMS stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,222

Previous 26,125 22.6%

Holding current value

$1.46 Million

Previous $1.74 Million 12.81%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$64.99 - $75.11 $383,635 - $443,374	-5,903 Reduced 22.6%	20,222 $1.52 Million
Q4 2024 Jan 14, 2025	SELL	$65.76 - $71.94 $328 - $359	-5 Reduced 0.02%	26,125 $1.74 Million
Q3 2024 Oct 10, 2024	SELL	$58.7 - $70.62 $10,448 - $12,570	-178 Reduced 0.68%	26,130 $1.85 Million
Q1 2024 Apr 12, 2024	BUY	$55.61 - $60.47 $138,746 - $150,872	2,495 Added 10.48%	26,308 $1.59 Million
Q4 2023 Jan 09, 2024	BUY	$50.57 - $59.91 $289,563 - $343,044	5,726 Added 31.66%	23,813 $1.38 Million
Q3 2023 Oct 19, 2023	BUY	$52.7 - $63.42 $105 - $126	2 Added 0.01%	18,087 $960,000
Q2 2023 Jul 13, 2023	SELL	$56.9 - $62.63 $19,232 - $21,168	-338 Reduced 1.83%	18,085 $1.06 Million
Q1 2023 Apr 11, 2023	BUY	$57.78 - $65.4 $1.06 Million - $1.2 Million	18,423 New	18,423 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$61.16 - $73.56 $199,993 - $240,541	3,270 New	3,270 $221,000
Q4 2021 Jan 14, 2022	SELL	$58.85 - $65.41 $202,032 - $224,552	-3,433 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$58.86 - $65.61 $28,959 - $32,280	-492 Reduced 12.54%	3,433 $205,000
Q2 2021 Jul 13, 2021	SELL	$58.12 - $65.27 $29,118 - $32,700	-501 Reduced 11.32%	3,925 $232,000
Q1 2021 Apr 14, 2021	SELL	$53.88 - $61.92 $377 - $433	-7 Reduced 0.16%	4,426 $271,000
Q4 2020 Jan 14, 2021	SELL	$57.6 - $67.11 $6,624 - $7,717	-115 Reduced 2.53%	4,433 $270,000
Q3 2020 Oct 19, 2020	SELL	$58.99 - $64.18 $2,359 - $2,567	-40 Reduced 0.87%	4,548 $279,000
Q2 2020 Jul 15, 2020	SELL	$53.68 - $63.17 $34,033 - $40,049	-634 Reduced 12.14%	4,588 $268,000
Q1 2020 Apr 13, 2020	BUY	$48.51 - $68.86 $253,319 - $359,586	5,222 New	5,222 $307,000
Q3 2019 Oct 15, 2019	SELL	$57.66 - $65.04 $767,742 - $866,007	-13,315 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$53.56 - $59.15 $121,259 - $133,915	2,264 Added 20.49%	13,315 $771,000
Q1 2019 Apr 10, 2019	SELL	$48.31 - $56.23 $44,396 - $51,675	-919 Reduced 7.68%	11,051 $614,000
Q4 2018 Jan 14, 2019	SELL	$48.14 - $53.48 $7,894 - $8,770	-164 Reduced 1.35%	11,970 $594,000
Q3 2018 Oct 16, 2018	BUY	$46.78 - $50.69 $38,266 - $41,464	818 Added 7.23%	12,134 $595,000
Q2 2018 Jul 11, 2018	SELL	$42.63 - $47.28 $55,674 - $61,747	-1,306 Reduced 10.35%	11,316 $535,000
Q1 2018 Apr 12, 2018	SELL	$41.77 - $46.95 $81,493 - $91,599	-1,951 Reduced 13.39%	12,622 $572,000
Q4 2017 Jan 17, 2018	SELL	$45.97 - $50.55 $74,701 - $82,143	-1,625 Reduced 10.03%	14,573 $689,000
Q3 2017 Oct 16, 2017	BUY	$46.23 - $49.1 $748,833 - $795,321	16,198	16,198 $750,000

Others Institutions Holding CMS

# of Institutions

776

Shares Held

290M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.9B
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, ...

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Gateway Investment Advisers LLC Cms Energy Corp Transaction History