Gradient Investments LLC Cms Energy Corp Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Gradient Investments LLC holds 109 shares of CMS stock, worth $6,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 1,135 90.4%

Holding current value

$6,416

Previous $65,000 90.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$55.61 - $60.47 $57,055 - $62,042	-1,026 Reduced 90.4%	109 $6,000
Q4 2023 Jan 18, 2024	SELL	$50.57 - $59.91 $11,024 - $13,060	-218 Reduced 16.11%	1,135 $65,000
Q3 2023 Oct 27, 2023	SELL	$52.7 - $63.42 $8,959 - $10,781	-170 Reduced 11.16%	1,353 $71,000
Q2 2023 Jul 11, 2023	BUY	$56.9 - $62.63 $14,054 - $15,469	247 Added 19.36%	1,523 $89,000
Q1 2023 Apr 17, 2023	SELL	$57.78 - $65.4 $14,907 - $16,873	-258 Reduced 16.82%	1,276 $78,000

Q4 2022 Jan 10, 2023	SELL	$53.97 - $64.31 $9,390 - $11,189	-174 Reduced 10.19%	1,534 $0
Q3 2022 Oct 14, 2022	BUY	$24.23 - $70.23 $2,737 - $7,935	113 Added 7.08%	1,708 $99,000
Q2 2022 Jul 11, 2022	SELL	$61.16 - $73.56 $38,408 - $46,195	-628 Reduced 28.25%	1,595 $108,000
Q1 2022 May 26, 2022	SELL	$61.85 - $69.99 $12.7 Million - $14.4 Million	-205,666 Reduced 98.93%	2,223 $155,000
Q4 2021 Jan 12, 2022	BUY	$58.85 - $65.41 $568,549 - $631,926	9,661 Added 4.87%	207,889 $13.5 Million
Q3 2021 Oct 18, 2021	BUY	$58.86 - $65.61 $413,138 - $460,516	7,019 Added 3.67%	198,228 $11.8 Million
Q2 2021 Jul 12, 2021	BUY	$58.12 - $65.27 $915,913 - $1.03 Million	15,759 Added 8.98%	191,209 $11.3 Million
Q1 2021 Apr 21, 2021	BUY	$53.88 - $61.92 $9.43 Million - $10.8 Million	175,001 Added 38975.72%	175,450 $10.7 Million
Q2 2020 Jul 10, 2020	SELL	$53.68 - $63.17 $7,944 - $9,349	-148 Reduced 24.79%	449 $26,000
Q4 2019 Jan 15, 2020	BUY	$59.58 - $64.92 $9,771 - $10,646	164 Added 37.88%	597 $38,000
Q4 2018 Jan 18, 2019	SELL	$48.14 - $53.48 $914 - $1,016	-19 Reduced 4.2%	433 $21,000
Q2 2018 Aug 09, 2018	SELL	$42.63 - $47.28 $27,070 - $30,022	-635 Reduced 58.42%	452 $21,000
Q1 2018 Apr 11, 2018	BUY	$41.77 - $46.95 $26,106 - $29,343	625 Added 135.28%	1,087 $49,000
Q4 2017 Feb 07, 2018	BUY	$45.97 - $50.55 $21,238 - $23,354	462	462 $22,000

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 $17.1B
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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Gradient Investments LLC Cms Energy Corp Transaction History