Ibm Retirement Fund Cms Energy Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$61.16 - $73.56 $282,803 - $340,141	-4,624 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$61.85 - $69.99 $11,442 - $12,948	-185 Reduced 3.85%	4,624 $323,000
Q4 2021 Jan 19, 2022	SELL	$58.85 - $65.41 $197,029 - $218,992	-3,348 Reduced 41.04%	4,809 $313,000
Q2 2021 Jul 12, 2021	SELL	$58.12 - $65.27 $87,005 - $97,709	-1,497 Reduced 15.51%	8,157 $482,000
Q1 2021 Apr 22, 2021	SELL	$53.88 - $61.92 $50,808 - $58,390	-943 Reduced 8.9%	9,654 $591,000
Q4 2020 Jan 25, 2021	BUY	$57.6 - $67.11 $75,744 - $88,249	1,315 Added 14.17%	10,597 $647,000
Q3 2020 Oct 16, 2020	BUY	$58.99 - $64.18 $153,668 - $167,188	2,605 Added 39.01%	9,282 $570,000
Q2 2020 Jul 08, 2020	SELL	$53.68 - $63.17 $2,415 - $2,842	-45 Reduced 0.67%	6,677 $390,000
Q1 2020 Apr 07, 2020	BUY	$48.51 - $68.86 $121,711 - $172,769	2,509 Added 59.55%	6,722 $395,000
Q4 2019 Jan 07, 2020	SELL	$59.58 - $64.92 $7,804 - $8,504	-131 Reduced 3.02%	4,213 $265,000
Q3 2019 Nov 06, 2019	SELL	$57.66 - $65.04 $2,883 - $3,252	-50 Reduced 1.14%	4,344 $278,000
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $2,088 - $2,306	-39 Reduced 0.88%	4,394 $254,000
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $6,087 - $7,084	126 Added 2.93%	4,433 $246,000
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $17,474 - $19,413	-363 Reduced 7.77%	4,307 $214,000
Q3 2018 Nov 07, 2018	SELL	$46.78 - $50.69 $32,278 - $34,976	-690 Reduced 12.87%	4,670 $229,000
Q2 2018 Aug 13, 2018	SELL	$42.63 - $47.28 $34,231 - $37,965	-803 Reduced 13.03%	5,360 $253,000
Q1 2018 May 10, 2018	BUY	$41.77 - $46.95 $257,428 - $289,352	6,163 New	6,163 $279,000
Q4 2017 Feb 07, 2018	SELL	$45.97 - $50.55 $162,917 - $179,149	-3,544 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$46.23 - $49.1 $163,839 - $174,010	3,544	3,544 $205,000

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 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 $19.9B
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, ...

More about CMS

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