Hennion & Walsh Asset Management, Inc. Cms Energy Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Cms Energy Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 14,471 shares of CMS stock, worth $992,276. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,471

Previous 12,939 11.84%

Holding current value

$992,276

Previous $770,000 32.6%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.7 - $70.62 $89,928 - $108,189	1,532 Added 11.84%	14,471 $1.02 Million
Q2 2024 Jul 19, 2024	SELL	$56.89 - $63.24 $37,661 - $41,864	-662 Reduced 4.87%	12,939 $770,000
Q1 2024 Apr 17, 2024	BUY	$55.61 - $60.47 $154,540 - $168,046	2,779 Added 25.68%	13,601 $820,000
Q4 2023 Jan 10, 2024	SELL	$50.57 - $59.91 $5,512 - $6,530	-109 Reduced 1.0%	10,822 $628,000
Q3 2023 Oct 27, 2023	BUY	$52.7 - $63.42 $26,350 - $31,710	500 Added 4.79%	10,931 $580,000
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $120,400 - $132,525	-2,116 Reduced 16.86%	10,431 $613,000
Q1 2023 Apr 20, 2023	BUY	$57.78 - $65.4 $139,134 - $157,483	2,408 Added 23.75%	12,547 $770,000
Q4 2022 Jan 12, 2023	SELL	$53.97 - $64.31 $147,068 - $175,244	-2,725 Reduced 21.18%	10,139 $642,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $117,539 - $340,685	-4,851 Reduced 27.38%	12,864 $749,000
Q2 2022 Jul 19, 2022	SELL	$61.16 - $73.56 $60,303 - $72,530	-986 Reduced 5.27%	17,715 $1.2 Million
Q1 2022 Apr 26, 2022	BUY	$61.85 - $69.99 $112,876 - $127,731	1,825 Added 10.81%	18,701 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $92,983 - $103,347	-1,580 Reduced 8.56%	16,876 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $25,721 - $28,671	-437 Reduced 2.31%	18,456 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $36,848 - $41,381	634 Added 3.47%	18,893 $1.12 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $983,794 - $1.13 Million	18,259 New	18,259 $1.12 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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Hennion & Walsh Asset Management, Inc. Cms Energy Corp Transaction History