Geode Capital Management, LLC Cms Energy Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,115,928 shares of CMS stock, worth $448 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,115,928

Previous 6,778,825 4.97%

Holding current value

$448 Million

Previous $394 Million 9.08%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $18.7 Million - $20.4 Million	337,103 Added 4.97%	7,115,928 $429 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $7.12 Million - $8.44 Million	140,818 Added 2.12%	6,778,825 $394 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $6.58 Million - $7.92 Million	124,882 Added 1.92%	6,638,007 $353 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $12.9 Million - $14.2 Million	227,199 Added 3.61%	6,513,125 $383 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $7.21 Million - $8.17 Million	124,854 Added 2.03%	6,285,926 $386 Million

Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $5.47 Million - $6.51 Million	101,278 Added 1.67%	6,161,072 $390 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $2.97 Million - $8.61 Million	122,578 Added 2.06%	6,059,794 $353 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $12.9 Million - $15.5 Million	210,774 Added 3.68%	5,937,216 $400 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $16.2 Million - $18.3 Million	261,284 Added 4.78%	5,726,442 $400 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $7.06 Million - $7.85 Million	119,992 Added 2.24%	5,465,158 $355 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $5.42 Million - $6.05 Million	92,145 Added 1.75%	5,345,166 $318 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $8.1 Million - $9.09 Million	139,322 Added 2.72%	5,253,021 $310 Million
Q1 2021 May 12, 2021	BUY	$53.88 - $61.92 $6.72 Million - $7.72 Million	124,757 Added 2.5%	5,113,699 $312 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $4.93 Million - $5.75 Million	85,653 Added 1.75%	4,988,942 $304 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $1.9 Million - $2.07 Million	32,197 Added 0.66%	4,903,289 $301 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $5.25 Million - $6.18 Million	97,878 Added 2.05%	4,871,092 $284 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $988,197 - $1.4 Million	20,371 Added 0.43%	4,773,214 $280 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $15.2 Million - $16.6 Million	255,850 Added 5.69%	4,752,843 $298 Million
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $7.78 Million - $8.78 Million	134,995 Added 3.09%	4,496,993 $287 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $11.2 Million - $12.4 Million	209,853 Added 5.05%	4,361,998 $252 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $20 Million - $23.3 Million	414,707 Added 11.1%	4,152,145 $230 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $12.2 Million - $13.6 Million	253,498 Added 7.28%	3,737,438 $185 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $6.88 Million - $7.45 Million	147,042 Added 4.41%	3,483,940 $170 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $2.94 Million - $3.26 Million	68,912 Added 2.11%	3,336,898 $157 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $10.7 Million - $12.1 Million	257,205 Added 8.54%	3,267,986 $148 Million
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $5.35 Million - $5.88 Million	116,409 Added 4.02%	3,010,781 $142 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $5.21 Million - $5.53 Million	112,707 Added 4.05%	2,894,372 $134 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,781,665	2,781,665 $128 Million

Others Institutions Holding CMS

# of Institutions

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $18.3B
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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Geode Capital Management, LLC Cms Energy Corp Transaction History