Great West Life Assurance CO Cms Energy Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cms Energy Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 196,117 shares of CMS stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,117

Previous 181,967 7.78%

Holding current value

$13.4 Million

Previous $10.8 Million 27.97%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $830,605 - $999,273	14,150 Added 7.78%	196,117 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $1.17 Million - $1.3 Million	20,589 Added 12.76%	181,967 $10.8 Million
Q1 2024 May 13, 2024	SELL	$55.61 - $60.47 $103,712 - $112,776	-1,865 Reduced 1.14%	161,378 $9.75 Million
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $126,222 - $149,535	2,496 Added 1.55%	163,243 $9.43 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $97,705 - $117,580	-1,854 Reduced 1.14%	160,747 $8.54 Million
Q2 2023 Aug 10, 2023	SELL	$56.9 - $62.63 $359,152 - $395,320	-6,312 Reduced 3.74%	162,601 $9.6 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $1.52 Million - $1.72 Million	-26,348 Reduced 13.49%	168,913 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$53.97 - $64.31 $1.05 Million - $1.25 Million	19,390 Added 11.03%	195,261 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$24.23 - $70.23 $13,714 - $39,750	566 Added 0.32%	175,871 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $10.7 Million - $12.9 Million	175,305 New	175,305 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $11.2 Million - $13.4 Million	-182,571 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.85 - $69.99 $14,905 - $16,867	241 Added 0.13%	182,571 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $292,602 - $325,218	4,972 Added 2.8%	182,330 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $465,759 - $519,171	-7,913 Reduced 4.27%	177,358 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$58.12 - $65.27 $25,979 - $29,175	447 Added 0.24%	185,271 $10.9 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $68,212 - $78,390	1,266 Added 0.69%	184,824 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $495,187 - $576,944	8,597 Added 4.91%	183,558 $11.2 Million
Q3 2020 Nov 17, 2020	SELL	$58.99 - $64.18 $200,978 - $218,661	-3,407 Reduced 1.91%	174,961 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $323,383 - $351,834	-5,482 Reduced 2.98%	178,368 $11 Million
Q2 2020 Aug 17, 2020	SELL	$53.68 - $63.17 $1.66 Million - $1.95 Million	-30,941 Reduced 14.41%	183,850 $10.7 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $20,325 - $28,852	-419 Reduced 0.19%	214,791 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$59.58 - $64.92 $165,632 - $180,477	2,780 Added 1.31%	215,210 $13.5 Million
Q3 2019 Oct 25, 2019	BUY	$57.66 - $65.04 $151,415 - $170,795	2,626 Added 1.25%	212,430 $13.6 Million
Q2 2019 Jul 31, 2019	SELL	$53.56 - $59.15 $1.38 Million - $1.52 Million	-25,690 Reduced 10.91%	209,804 $0
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $270,391 - $314,719	5,597 Added 2.43%	235,494 $13 Million
Q4 2018 Feb 12, 2019	SELL	$48.14 - $53.48 $406,349 - $451,424	-8,441 Reduced 3.54%	229,897 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $898,550 - $973,653	-19,208 Reduced 7.46%	238,338 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $312,179 - $346,231	-7,323 Reduced 2.76%	257,546 $12.2 Million
Q1 2018 May 10, 2018	BUY	$41.77 - $46.95 $376,932 - $423,676	9,024 Added 3.53%	264,869 $12 Million
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $1.5 Million - $1.65 Million	32,619 Added 14.61%	255,845 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$46.23 - $49.1 $10.3 Million - $11 Million	223,226	223,226 $10.3 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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, ...

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Great West Life Assurance CO Cms Energy Corp Transaction History