Hite Hedge Asset Management LLC Cms Energy Corp Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 355,566 shares of CMS stock, worth $24.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

355,566

Previous 1,009,193 64.77%

Holding current value

$24.4 Million

Previous $60.1 Million 58.2%

% of portfolio

3.4%

Previous 6.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $38.4 Million - $46.2 Million	-653,627 Reduced 64.77%	355,566 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $6.74 Million - $7.5 Million	-118,518 Reduced 10.51%	1,009,193 $60.1 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $50.6 Million - $55.1 Million	910,687 Added 419.63%	1,127,711 $68 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $4.7 Million - $5.66 Million	89,240 Added 69.84%	217,024 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $1.22 Million - $1.34 Million	-21,471 Reduced 14.39%	127,784 $7.51 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $14.6 Million - $16.5 Million	-252,423 Reduced 62.84%	149,255 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $5.22 Million - $6.22 Million	96,678 Added 31.7%	401,678 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $7.39 Million - $21.4 Million	305,000 New	305,000 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $7.36 Million - $8.2 Million	-125,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $4.36 Million - $4.9 Million	75,000 Added 150.0%	125,000 $7.39 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $2.69 Million - $3.1 Million	50,000 New	50,000 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $671,000 - $789,625	-12,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $606,375 - $860,750	12,500 New	12,500 $734,000

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, ...

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Hite Hedge Asset Management LLC Cms Energy Corp Transaction History