Glassman Wealth Services Cms Energy Corp Transaction History

Glassman Wealth Services

$596 Million
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $1,314 - $1,557	26 Added 12.62%	232 $13,000
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $1,317 - $1,585	25 Added 13.81%	206 $10,000
Q2 2023 Aug 08, 2023	BUY	$56.9 - $62.63 $910 - $1,002	16 Added 9.7%	181 $10,000
Q1 2023 May 04, 2023	BUY	$57.78 - $65.4 $982 - $1,111	17 Added 11.49%	165 $10,000
Q4 2022 Feb 06, 2023	SELL	$53.97 - $64.31 $485 - $578	-9 Reduced 5.73%	148 $9,000
Q2 2022 Aug 04, 2022	BUY	$61.16 - $73.56 $3,547 - $4,266	58 Added 58.59%	157 $11,000
Q1 2022 Aug 23, 2022	BUY	$61.85 - $69.99 $371 - $419	6 Added 6.45%	99 $7,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $176 - $196	3 Added 3.33%	93 $6,000
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $2,001 - $2,230	34 Added 60.71%	90 $5,000
Q2 2021 Aug 04, 2021	BUY	$58.12 - $65.27 $116 - $130	2 Added 3.7%	56 $3,000
Q1 2021 May 05, 2021	BUY	$53.88 - $61.92 $53 - $61	1 Added 1.89%	54 $3,000
Q4 2020 Feb 04, 2021	BUY	$57.6 - $67.11 $345 - $402	6 Added 12.77%	53 $3,000
Q3 2020 Nov 09, 2020	SELL	$58.99 - $64.18 $176 - $192	-3 Reduced 6.0%	47 $3,000
Q2 2020 Aug 06, 2020	SELL	$53.68 - $63.17 $1,342 - $1,579	-25 Reduced 33.33%	50 $3,000
Q1 2020 May 12, 2020	SELL	$48.51 - $68.86 $533 - $757	-11 Reduced 12.79%	75 $4,000
Q4 2019 Feb 07, 2020	BUY	$59.58 - $64.92 $1,072 - $1,168	18 Added 26.47%	86 $5,000
Q2 2019 Aug 08, 2019	BUY	$53.56 - $59.15 $374 - $414	7 Added 11.48%	68 $4,000
Q1 2019 May 10, 2019	BUY	$48.31 - $56.23 $917 - $1,068	19 Added 45.24%	61 $3,000
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $468 - $520	11 Added 35.48%	42 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	31	31 $1,000

Others Institutions Holding CMS

# of Institutions

802

Shares Held

291M

Call Options Held

878K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

38.3M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$2.06 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

23.4M
Shares

$1.69 Billion
0.14% of portfolio
State Street Corp Boston, MA

16.7M
Shares

$1.2 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.6M
Shares

$1.19 Billion
0.15% of portfolio

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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account