Huntington National Bank Cms Energy Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Cms Energy Corp stock. As of the latest transaction made, Huntington National Bank holds 11,311 shares of CMS stock, worth $673,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,311

Previous 12,519 9.65%

Holding current value

$673,343

Previous $726,000 6.06%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$55.61 - $60.47 $67,176 - $73,047	-1,208 Reduced 9.65%	11,311 $682,000
Q4 2023 Feb 07, 2024	SELL	$50.57 - $59.91 $22,099 - $26,180	-437 Reduced 3.37%	12,519 $726,000
Q3 2023 Nov 08, 2023	BUY	$52.7 - $63.42 $69,195 - $83,270	1,313 Added 11.28%	12,956 $688,000
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $52,348 - $57,619	-920 Reduced 7.32%	11,643 $684,000
Q1 2023 May 10, 2023	SELL	$57.78 - $65.4 $86,034 - $97,380	-1,489 Reduced 10.6%	12,563 $771,000

Q4 2022 Feb 09, 2023	SELL	$53.97 - $64.31 $31,734 - $37,814	-588 Reduced 4.02%	14,052 $889,000
Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $86,663 - $104,234	1,417 Added 10.72%	14,640 $988,000
Q1 2022 May 10, 2022	BUY	$61.85 - $69.99 $55,417 - $62,711	896 Added 7.27%	13,223 $925,000
Q4 2021 Jan 21, 2022	SELL	$58.85 - $65.41 $179,257 - $199,238	-3,046 Reduced 19.81%	12,327 $802,000
Q3 2021 Oct 28, 2021	BUY	$58.86 - $65.61 $32,490 - $36,216	552 Added 3.72%	15,373 $918,000
Q2 2021 Jul 30, 2021	BUY	$58.12 - $65.27 $450,197 - $505,581	7,746 Added 109.48%	14,821 $875,000
Q1 2021 Apr 12, 2021	SELL	$53.88 - $61.92 $18,858 - $21,672	-350 Reduced 4.71%	7,075 $433,000
Q4 2020 Jan 11, 2021	SELL	$57.6 - $67.11 $207,129 - $241,327	-3,596 Reduced 32.63%	7,425 $453,000
Q3 2020 Oct 30, 2020	SELL	$58.99 - $64.18 $3,539 - $3,850	-60 Reduced 0.54%	11,021 $677,000
Q2 2020 Jul 30, 2020	SELL	$53.68 - $63.17 $19,700 - $23,183	-367 Reduced 3.21%	11,081 $647,000
Q1 2020 Apr 27, 2020	SELL	$48.51 - $68.86 $50,886 - $72,234	-1,049 Reduced 8.39%	11,448 $672,000
Q4 2019 Jan 17, 2020	BUY	$59.58 - $64.92 $164,083 - $178,789	2,754 Added 28.27%	12,497 $786,000
Q3 2019 Nov 01, 2019	BUY	$57.66 - $65.04 $27,503 - $31,024	477 Added 5.15%	9,743 $623,000
Q2 2019 Jul 23, 2019	SELL	$53.56 - $59.15 $44,936 - $49,626	-839 Reduced 8.3%	9,266 $536,000
Q1 2019 Apr 09, 2019	BUY	$48.31 - $56.23 $2,125 - $2,474	44 Added 0.44%	10,105 $561,000
Q4 2018 Jan 28, 2019	SELL	$48.14 - $53.48 $5,343 - $5,936	-111 Reduced 1.09%	10,061 $499,000
Q3 2018 Oct 18, 2018	SELL	$46.78 - $50.69 $6,595 - $7,147	-141 Reduced 1.37%	10,172 $498,000
Q2 2018 Jul 19, 2018	SELL	$42.63 - $47.28 $8,312 - $9,219	-195 Reduced 1.86%	10,313 $488,000
Q1 2018 Apr 30, 2018	BUY	$41.77 - $46.95 $20,885 - $23,475	500 Added 5.0%	10,508 $476,000
Q4 2017 Feb 02, 2018	SELL	$45.97 - $50.55 $183 - $202	-4 Reduced 0.04%	10,008 $473,000
Q3 2017 Oct 24, 2017	BUY	$46.23 - $49.1 $462,854 - $491,589	10,012	10,012 $464,000

Others Institutions Holding CMS

# of Institutions

699

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.3B
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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Huntington National Bank Cms Energy Corp Transaction History