Great Lakes Advisors, LLC Cms Energy Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,372 shares of CMS stock, worth $287,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,372

Previous 4,393 0.48%

Holding current value

$287,896

Previous $261,000 18.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.7 - $70.62 $1,232 - $1,483	-21 Reduced 0.48%	4,372 $308,000
Q2 2024 Aug 05, 2024	SELL	$56.89 - $63.24 $11,890 - $13,217	-209 Reduced 4.54%	4,393 $261,000
Q1 2024 May 08, 2024	BUY	$55.61 - $60.47 $278 - $302	5 Added 0.11%	4,602 $277,000
Q4 2023 Feb 08, 2024	SELL	$50.57 - $59.91 $4,399 - $5,212	-87 Reduced 1.86%	4,597 $266,000
Q3 2023 Nov 07, 2023	SELL	$52.7 - $63.42 $11,699 - $14,079	-222 Reduced 4.53%	4,684 $248,000
Q2 2023 Aug 10, 2023	SELL	$56.9 - $62.63 $4,096 - $4,509	-72 Reduced 1.45%	4,906 $288,000
Q1 2023 May 10, 2023	BUY	$57.78 - $65.4 $1,328 - $1,504	23 Added 0.46%	4,978 $305,000
Q4 2022 Feb 09, 2023	BUY	$53.97 - $64.31 $1,187 - $1,414	22 Added 0.45%	4,955 $313,000
Q3 2022 Nov 09, 2022	SELL	$24.23 - $70.23 $11,000 - $31,884	-454 Reduced 8.43%	4,933 $287,000
Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $34,555 - $41,561	565 Added 11.72%	5,387 $364,000
Q1 2022 May 06, 2022	BUY	$61.85 - $69.99 $61 - $69	1 Added 0.02%	4,822 $337,000
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $2.74 Million - $3.05 Million	-46,560 Reduced 90.62%	4,821 $314,000
Q3 2021 Nov 09, 2021	BUY	$58.86 - $65.61 $2.74 Million - $3.05 Million	46,492 Added 950.95%	51,381 $3.07 Million
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $8,485 - $9,529	146 Added 3.08%	4,889 $289,000
Q1 2021 May 03, 2021	SELL	$53.88 - $61.92 $9,267 - $10,650	-172 Reduced 3.5%	4,743 $290,000
Q4 2020 Feb 09, 2021	BUY	$57.6 - $67.11 $15,091 - $17,582	262 Added 5.63%	4,915 $300,000
Q3 2020 Nov 04, 2020	BUY	$58.99 - $64.18 $29,259 - $31,833	496 Added 11.93%	4,653 $286,000
Q2 2020 Aug 07, 2020	SELL	$53.68 - $63.17 $748,728 - $881,095	-13,948 Reduced 77.04%	4,157 $243,000
Q1 2020 May 08, 2020	SELL	$48.51 - $68.86 $4,317 - $6,128	-89 Reduced 0.49%	18,105 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$59.58 - $64.92 $844,903 - $920,630	14,181 Added 353.38%	18,194 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$57.66 - $65.04 $30,675 - $34,601	532 Added 15.28%	4,013 $257,000
Q2 2019 Aug 05, 2019	BUY	$53.56 - $59.15 $186,442 - $205,901	3,481 New	3,481 $202,000

Others Institutions Holding CMS

# of Institutions

751

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.1B
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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Great Lakes Advisors, LLC Cms Energy Corp Transaction History