Hsbc Holdings PLC Cms Energy Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Cms Energy Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 729,904 shares of CMS stock, worth $51.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

729,904

Previous 1,154,166 36.76%

Holding current value

$51.5 Million

Previous $69.6 Million 37.61%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.89 - $63.24 $24.1 Million - $26.8 Million	-424,262 Reduced 36.76%	729,904 $43.5 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $4.6 Million - $5 Million	82,693 Added 7.72%	1,154,166 $69.6 Million
Q4 2023 Feb 12, 2024	BUY	$50.57 - $59.91 $30.9 Million - $36.6 Million	611,282 Added 132.83%	1,071,473 $62.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $8.62 Million - $10.4 Million	163,505 Added 55.11%	460,191 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $1.01 Million - $1.11 Million	-17,774 Reduced 5.65%	296,686 $17.4 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $14.7 Million - $16.7 Million	-254,636 Reduced 44.74%	314,460 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $9.93 Million - $11.8 Million	183,916 Added 47.75%	569,096 $36 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $469,068 - $1.36 Million	19,359 Added 5.29%	385,180 $22.7 Million
Q2 2022 Aug 11, 2022	SELL	$61.16 - $73.56 $2.22 Million - $2.67 Million	-36,266 Reduced 9.02%	365,821 $24.6 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $8.79 Million - $9.95 Million	142,121 Added 54.67%	402,087 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $889,282 - $988,410	15,111 Added 6.17%	259,966 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $879,074 - $979,885	14,935 Added 6.5%	244,855 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $1.74 Million - $1.96 Million	-29,966 Reduced 11.53%	229,920 $13.6 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $827,812 - $951,338	-15,364 Reduced 5.58%	259,886 $15.9 Million
Q4 2020 Feb 25, 2021	BUY	$57.6 - $67.11 $144,518 - $168,378	2,509 Added 0.92%	275,250 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $2.93 Million - $3.42 Million	-50,913 Reduced 15.73%	272,741 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $965,430 - $1.05 Million	16,366 Added 5.33%	323,654 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $254,765 - $299,804	-4,746 Reduced 1.52%	307,288 $18 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $5 Million - $7.1 Million	-103,109 Reduced 24.84%	312,034 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $4.72 Million - $5.14 Million	79,215 Added 23.58%	415,143 $26 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $1.13 Million - $1.27 Million	-19,555 Reduced 5.5%	335,928 $21.5 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $10.6 Million - $11.7 Million	-197,376 Reduced 35.7%	355,483 $20.6 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $7.22 Million - $8.41 Million	149,552 Added 37.08%	552,859 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $3.5 Million - $3.89 Million	72,706 Added 21.99%	403,307 $20 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $2.19 Million - $2.37 Million	46,724 Added 16.46%	330,601 $16.2 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $2.44 Million - $2.71 Million	-57,287 Reduced 16.79%	283,877 $13.4 Million
Q1 2018 May 11, 2018	BUY	$41.77 - $46.95 $2.3 Million - $2.58 Million	54,987 Added 19.21%	341,164 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $1.67 Million - $1.84 Million	-36,360 Reduced 11.27%	286,177 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $1.64 Million - $1.74 Million	35,512 Added 12.37%	322,537 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,025	287,025 $13.3 Million

Others Institutions Holding CMS

# of Institutions

721

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.5B
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, ...

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Hsbc Holdings PLC Cms Energy Corp Transaction History