Greenleaf Trust Cms Energy Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Cms Energy Corp stock. As of the latest transaction made, Greenleaf Trust holds 11,394 shares of CMS stock, worth $781,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,394

Previous 12,092 5.77%

Holding current value

$781,286

Previous $719,000 11.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.7 - $70.62 $40,972 - $49,292	-698 Reduced 5.77%	11,394 $804,000
Q2 2024 Jul 22, 2024	BUY	$56.89 - $63.24 $48,868 - $54,323	859 Added 7.65%	12,092 $719,000
Q1 2024 Apr 29, 2024	BUY	$55.61 - $60.47 $43,765 - $47,589	787 Added 7.53%	11,233 $677,000
Q4 2023 Jan 31, 2024	BUY	$50.57 - $59.91 $126,576 - $149,954	2,503 Added 31.51%	10,446 $606,000
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $67,245 - $80,923	-1,276 Reduced 13.84%	7,943 $421,000
Q2 2023 Aug 09, 2023	BUY	$56.9 - $62.63 $33,627 - $37,014	591 Added 6.85%	9,219 $541,000
Q1 2023 May 11, 2023	SELL	$57.78 - $65.4 $525,451 - $594,747	-9,094 Reduced 51.31%	8,628 $529,000
Q4 2022 Jan 25, 2023	BUY	$53.97 - $64.31 $52,350 - $62,380	970 Added 5.79%	17,722 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$24.23 - $70.23 $629 - $1,825	26 Added 0.16%	16,752 $976,000
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $17,919 - $21,553	-293 Reduced 1.72%	16,726 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$61.85 - $69.99 $8,968 - $10,148	145 Added 0.86%	17,019 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $10,357 - $11,512	176 Added 1.05%	16,874 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $605,963 - $675,454	-10,295 Reduced 38.14%	16,698 $997,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $1.17 Million - $1.31 Million	20,113 Added 292.34%	26,993 $1.6 Million
Q1 2021 Apr 30, 2021	BUY	$53.88 - $61.92 $915 - $1,052	17 Added 0.25%	6,880 $421,000
Q4 2020 Feb 08, 2021	SELL	$57.6 - $67.11 $17,395 - $20,267	-302 Reduced 4.21%	6,863 $419,000
Q3 2020 Oct 30, 2020	BUY	$58.99 - $64.18 $26,958 - $29,330	457 Added 6.81%	7,165 $440,000
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $93,725 - $110,294	-1,746 Reduced 20.65%	6,708 $392,000
Q1 2020 Apr 29, 2020	SELL	$48.51 - $68.86 $12,030 - $17,077	-248 Reduced 2.85%	8,454 $497,000
Q4 2019 Feb 11, 2020	BUY	$59.58 - $64.92 $17,993 - $19,605	302 Added 3.6%	8,702 $547,000
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $185,376 - $209,103	3,215 Added 62.01%	8,400 $537,000
Q2 2019 Jul 24, 2019	BUY	$53.56 - $59.15 $9,051 - $9,996	169 Added 3.37%	5,185 $300,000
Q1 2019 May 08, 2019	BUY	$48.31 - $56.23 $10,386 - $12,089	215 Added 4.48%	5,016 $279,000
Q4 2018 Feb 07, 2019	SELL	$48.14 - $53.48 $48 - $53	-1 Reduced 0.02%	4,801 $238,000
Q3 2018 Oct 29, 2018	SELL	$46.78 - $50.69 $2,432 - $2,635	-52 Reduced 1.07%	4,802 $235,000
Q2 2018 Aug 07, 2018	BUY	$42.63 - $47.28 $206,926 - $229,497	4,854 New	4,854 $229,000
Q1 2018 Apr 30, 2018	SELL	$41.77 - $46.95 $194,314 - $218,411	-4,652 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$45.97 - $50.55 $202,268 - $222,420	4,400 Added 1746.03%	4,652 $220,000
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $11,649 - $12,373	252	252 $12,000

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, ...

More about CMS

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