A detailed history of Glenmede Trust CO Na transactions in Cms Energy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 49,812 shares of CMS stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,812
Previous 22,284 123.53%
Holding current value
$3.36 Million
Previous $1.33 Million 165.23%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$58.7 - $70.62 $1.62 Million - $1.94 Million
27,528 Added 123.53%
49,812 $3.52 Million
Q2 2024

Aug 14, 2024

BUY
$56.89 - $63.24 $46,365 - $51,540
815 Added 3.8%
22,284 $1.33 Million
Q1 2024

May 15, 2024

BUY
$55.61 - $60.47 $463,843 - $504,380
8,341 Added 63.54%
21,469 $1.3 Million
Q4 2023

Feb 13, 2024

SELL
$50.57 - $59.91 $216,591 - $256,594
-4,283 Reduced 24.6%
13,128 $762,000
Q3 2023

Nov 14, 2023

BUY
$52.7 - $63.42 $252,643 - $304,035
4,794 Added 38.0%
17,411 $924,000
Q1 2023

May 15, 2023

BUY
$57.78 - $65.4 $194,891 - $220,594
3,373 Added 36.49%
12,617 $774,000
Q4 2022

Feb 14, 2023

SELL
$53.97 - $64.31 $53,970 - $64,310
-1,000 Reduced 9.76%
9,244 $585,000
Q3 2022

Nov 16, 2022

BUY
$24.23 - $70.23 $30,869 - $89,473
1,274 Added 14.2%
10,244 $595,000
Q2 2022

Aug 15, 2022

BUY
$61.16 - $73.56 $9,907 - $11,916
162 Added 1.84%
8,970 $605,000
Q1 2022

May 16, 2022

SELL
$61.85 - $69.99 $477,358 - $540,182
-7,718 Reduced 46.7%
8,808 $615,000
Q4 2021

Feb 15, 2022

SELL
$58.85 - $65.41 $216,921 - $241,101
-3,686 Reduced 18.24%
16,526 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$58.86 - $65.61 $231,319 - $257,847
3,930 Added 24.14%
20,212 $1.21 Million
Q2 2021

Aug 16, 2021

SELL
$58.12 - $65.27 $58,061 - $65,204
-999 Reduced 5.78%
16,282 $961,000
Q1 2021

May 18, 2021

SELL
$53.88 - $61.92 $134,107 - $154,118
-2,489 Reduced 12.59%
17,281 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$57.6 - $67.11 $5,702 - $6,643
99 Added 0.5%
19,770 $1.21 Million
Q3 2020

Nov 16, 2020

BUY
$58.99 - $64.18 $164,582 - $179,062
2,790 Added 16.53%
19,671 $1.21 Million
Q2 2020

Aug 14, 2020

BUY
$53.68 - $63.17 $237,534 - $279,527
4,425 Added 35.53%
16,881 $986,000
Q4 2019

Feb 12, 2020

BUY
$59.58 - $64.92 $283,898 - $309,343
4,765 Added 61.96%
12,456 $782,000
Q3 2019

Nov 14, 2019

SELL
$57.66 - $65.04 $43,879 - $49,495
-761 Reduced 9.0%
7,691 $491,000
Q2 2019

Aug 13, 2019

SELL
$53.56 - $59.15 $895,683 - $989,165
-16,723 Reduced 66.43%
8,452 $488,000
Q1 2019

May 14, 2019

BUY
$48.31 - $56.23 $656,871 - $764,559
13,597 Added 117.44%
25,175 $1.4 Million
Q4 2018

Feb 14, 2019

BUY
$48.14 - $53.48 $108,844 - $120,918
2,261 Added 24.27%
11,578 $573,000
Q3 2018

Nov 15, 2018

SELL
$46.78 - $50.69 $2.61 Million - $2.83 Million
-55,734 Reduced 85.68%
9,317 $455,000
Q2 2018

Aug 15, 2018

SELL
$42.63 - $47.28 $27.4 Million - $30.4 Million
-643,343 Reduced 90.82%
65,051 $3.08 Million
Q4 2017

Feb 15, 2018

BUY
$45.97 - $50.55 $36,684 - $40,338
798 Added 0.11%
708,394 $33.5 Million
Q3 2017

Nov 14, 2017

BUY
$46.23 - $49.1 $32.7 Million - $34.7 Million
707,596
707,596 $0

Others Institutions Holding CMS

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, ...
More about CMS
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.