Guggenheim Capital LLC Cms Energy Corp Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,137 shares of CMS stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,137

Previous 48,264 0.26%

Holding current value

$3.46 Million

Previous $3.22 Million 12.41%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.99 - $75.11 $8,253 - $9,538	-127 Reduced 0.26%	48,137 $3.62 Million
Q4 2024 Feb 13, 2025	BUY	$65.76 - $71.94 $282,307 - $308,838	4,293 Added 9.76%	48,264 $3.22 Million
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $3.14 Million - $3.78 Million	-53,556 Reduced 54.91%	43,971 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $1.5 Million - $1.67 Million	26,340 Added 37.0%	97,527 $5.81 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $358,406 - $389,729	6,445 Added 9.95%	71,187 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $178,158 - $211,062	3,523 Added 5.75%	64,742 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $2.61 Million - $3.15 Million	-49,612 Reduced 44.76%	61,219 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $556,709 - $612,771	-9,784 Reduced 8.11%	110,831 $6.51 Million
Q1 2023 May 10, 2023	SELL	$57.78 - $65.4 $1.34 Million - $1.52 Million	-23,243 Reduced 16.16%	120,615 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $861,792 - $1.03 Million	-15,968 Reduced 9.99%	143,858 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $710,447 - $2.06 Million	29,321 Added 22.47%	159,826 $9.31 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $4.18 Million - $5.03 Million	-68,342 Reduced 34.37%	130,505 $8.81 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $1.25 Million - $1.41 Million	20,210 Added 11.31%	198,847 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $1.82 Million - $2.02 Million	-30,863 Reduced 14.73%	178,637 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $1.49 Million - $1.66 Million	-25,254 Reduced 10.76%	209,500 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $159,771 - $179,427	2,749 Added 1.18%	234,754 $13.9 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $2.23 Million - $2.57 Million	-41,474 Reduced 15.17%	232,005 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $2.06 Million - $2.4 Million	-35,782 Reduced 11.57%	273,479 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $3.11 Million - $3.39 Million	-52,791 Reduced 14.58%	309,261 $19 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $1.82 Million - $2.14 Million	-33,825 Reduced 8.54%	362,052 $21.2 Million
Q1 2020 Jun 02, 2020	SELL	$48.51 - $68.86 $2.33 Million - $3.31 Million	-48,025 Reduced 10.82%	395,877 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $878,030 - $956,726	14,737 Added 3.43%	443,902 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $465,431 - $525,002	-8,072 Reduced 1.85%	429,165 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $782,243 - $863,885	14,605 Added 3.46%	437,237 $25.3 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $3.19 Million - $3.72 Million	66,110 Added 18.54%	422,632 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $1.54 Million - $1.71 Million	31,906 Added 9.83%	356,522 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $1.38 Million - $1.49 Million	29,394 Added 9.96%	324,616 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $36.1 Million - $40 Million	-846,025 Reduced 74.13%	295,222 $14 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $4.95 Million - $5.57 Million	118,544 Added 11.59%	1,141,247 $51.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $1.44 Million - $1.58 Million	31,349 Added 3.16%	1,022,703 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $45.8 Million - $48.7 Million	991,354	991,354 $45.9 Million

Others Institutions Holding CMS

# of Institutions

799

Shares Held

292M

Call Options Held

816K

Put Options Held

11.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Cms Energy Corp Transaction History