Gqg Partners LLC Cms Energy Corp Transaction History

Gqg Partners LLC

$67 Billion
Q4 2024

A detailed history of Gqg Partners LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Gqg Partners LLC holds 94,026 shares of CMS stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,026

Previous 3,403,754 97.24%

Holding current value

$6.72 Million

Previous $240 Million 97.39%

% of portfolio

0.01%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$65.76 - $71.94 $218 Million - $238 Million	-3,309,728 Reduced 97.24%	94,026 $6.27 Million
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $194 Million - $234 Million	3,311,218 Added 3578.3%	3,403,754 $240 Million
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $5.26 Million - $5.85 Million	92,536 New	92,536 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $3.27 Million - $3.94 Million	-62,051 Reduced 60.78%	40,042 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $1.4 Million - $1.54 Million	-24,532 Reduced 19.37%	102,093 $6 Million
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $5.39 Million - $6.1 Million	-93,206 Reduced 42.4%	126,625 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $8.89 Million - $10.6 Million	164,690 Added 298.67%	219,831 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $863,145 - $2.5 Million	-35,623 Reduced 39.25%	55,141 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $4.1 Million - $4.93 Million	67,058 Added 282.87%	90,764 $6.13 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $1.78 Million - $2.01 Million	-28,719 Reduced 54.78%	23,706 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $3.09 Million - $3.43 Million	52,425 New	52,425 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $354 Million - $398 Million	-6,091,040 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $155 Million - $178 Million	2,876,357 Added 89.48%	6,091,040 $373 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $179 Million - $208 Million	3,105,677 Added 2849.09%	3,214,683 $196 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $173 Million - $189 Million	-2,940,910 Reduced 96.43%	109,006 $6.69 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $84.3 Million - $99.2 Million	1,570,146 Added 106.11%	3,049,916 $178 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $71.8 Million - $102 Million	1,479,770 New	1,479,770 $87.1 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $191 Million - $208 Million	-3,198,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $13.1 Million - $14.8 Million	-227,045 Reduced 6.63%	3,198,700 $204 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $84.8 Million - $93.7 Million	1,583,583 Added 85.96%	3,425,745 $198 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $10.5 Million - $12.2 Million	216,502 Added 13.32%	1,842,162 $102 Million
Q4 2018 Feb 15, 2019	SELL	$48.14 - $53.48 $720 Million - $800 Million	-14,955,468 Reduced 90.2%	1,625,660 $80.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $798 Million - $887 Million	16,581,128 New	16,581,128 $823 Million

Others Institutions Holding CMS

# of Institutions

762

Shares Held

289M

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 $20.7B
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 Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account