Invesco Ltd. Cms Energy Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cms Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,547,859 shares of CMS stock, worth $320 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,547,859

Previous 4,684,310 2.91%

Holding current value

$320 Million

Previous $283 Million 4.22%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $7.76 Million - $8.63 Million	-136,451 Reduced 2.91%	4,547,859 $271 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $1.88 Million - $2.04 Million	-33,814 Reduced 0.72%	4,684,310 $283 Million
Q4 2023 Feb 12, 2024	BUY	$50.57 - $59.91 $2.78 Million - $3.3 Million	55,016 Added 1.18%	4,718,124 $274 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $16.7 Million - $20.1 Million	317,682 Added 7.31%	4,663,108 $248 Million
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $1.51 Million - $1.66 Million	26,454 Added 0.61%	4,345,426 $255 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $13.4 Million - $15.2 Million	-232,512 Reduced 5.11%	4,318,972 $265 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $11.7 Million - $13.9 Million	216,681 Added 5.0%	4,551,484 $288 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $2.42 Million - $7.02 Million	100,002 Added 2.36%	4,334,803 $252 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $3.81 Million - $4.58 Million	62,249 Added 1.49%	4,234,801 $286 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $836,706 - $946,824	13,528 Added 0.33%	4,172,552 $292 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $17.3 Million - $19.2 Million	294,056 Added 7.61%	4,159,024 $271 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $5.48 Million - $6.11 Million	93,099 Added 2.47%	3,864,968 $231 Million
Q2 2021 Aug 17, 2021	BUY	$58.12 - $65.27 $8.65 Million - $9.72 Million	148,901 Added 4.11%	3,771,869 $223 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $33.9 Million - $39 Million	630,056 Added 21.05%	3,622,968 $222 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $455,155 - $530,303	7,902 Added 0.26%	2,992,912 $183 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $876,768 - $953,907	-14,863 Reduced 0.5%	2,985,010 $183 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $46.6 Million - $54.8 Million	-867,289 Reduced 22.43%	2,999,873 $175 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $21.9 Million - $31.1 Million	-451,033 Reduced 10.44%	3,867,162 $227 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $6.31 Million - $6.88 Million	-105,966 Reduced 2.4%	4,318,195 $271 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $30.4 Million - $34.3 Million	-527,775 Reduced 10.66%	4,424,161 $283 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $28.4 Million - $31.4 Million	530,360 Added 11.99%	4,951,936 $287 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $9.63 Million - $11.2 Million	199,255 Added 4.72%	4,421,576 $246 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $203 Million - $226 Million	4,222,321 New	4,222,321 $210 Million

Others Institutions Holding CMS

# of Institutions

720

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account