Hedeker Wealth, LLC Cms Energy Corp Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$58.86 - $65.61 $1.3 Million - $1.45 Million	-22,049 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$58.12 - $65.27 $3.55 Million - $3.98 Million	-61,018 Reduced 73.46%	22,049 $1.3 Million
Q1 2021 May 04, 2021	BUY	$53.88 - $61.92 $53,933 - $61,981	1,001 Added 1.22%	83,067 $5.09 Million
Q4 2020 Jan 19, 2021	BUY	$57.6 - $67.11 $409,881 - $477,554	7,116 Added 9.49%	82,066 $5.01 Million
Q3 2020 Oct 26, 2020	SELL	$58.99 - $64.18 $188,826 - $205,440	-3,201 Reduced 4.1%	74,950 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $173,815 - $204,544	-3,238 Reduced 3.98%	78,151 $4.57 Million
Q1 2020 Apr 28, 2020	SELL	$48.51 - $68.86 $138,010 - $195,906	-2,845 Reduced 3.38%	81,389 $4.78 Million
Q4 2019 Jan 28, 2020	BUY	$59.58 - $64.92 $703,818 - $766,899	11,813 Added 16.31%	84,234 $5.29 Million
Q3 2019 Nov 01, 2019	BUY	$57.66 - $65.04 $245,631 - $277,070	4,260 Added 6.25%	72,421 $4.63 Million
Q2 2019 Jul 26, 2019	BUY	$53.56 - $59.15 $785,457 - $867,434	14,665 Added 27.41%	68,161 $3.95 Million
Q1 2019 Apr 22, 2019	BUY	$48.31 - $56.23 $289,570 - $337,042	5,994 Added 12.62%	53,496 $2.73 Million
Q4 2018 Jan 16, 2019	SELL	$48.14 - $53.48 $38,271 - $42,516	-795 Reduced 1.65%	47,502 $2.36 Million
Q3 2018 Oct 26, 2018	SELL	$46.78 - $50.69 $114,985 - $124,596	-2,458 Reduced 4.84%	48,297 $2.37 Million
Q2 2018 Jul 27, 2018	SELL	$42.63 - $47.28 $419,308 - $465,046	-9,836 Reduced 16.23%	50,755 $2.4 Million
Q2 2018 Jul 25, 2018	SELL	$42.63 - $47.28 $221,207 - $245,335	-5,189 Reduced 7.89%	60,591 $2.71 Million
Q1 2018 May 04, 2018	BUY	$41.77 - $46.95 $184,038 - $206,861	4,406 Added 7.18%	65,780 $2.98 Million
Q4 2017 Feb 06, 2018	BUY	$45.97 - $50.55 $171,330 - $188,399	3,727 Added 6.47%	61,374 $2.9 Million
Q3 2017 Nov 13, 2017	SELL	$46.23 - $49.1 $87,328 - $92,749	-1,889 Reduced 3.17%	57,647 $2.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,536	59,536 $2.75 Million

Others Institutions Holding CMS

# of Institutions

751

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.92 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.81 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.09 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$722 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.5B
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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