Israel Englander Cms Energy Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cms Energy Corp stock. As of the latest transaction made, Millennium Management LLC holds 988,533 shares of CMS stock, worth $62.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

988,533

Previous 1,418,125 30.29%

Holding current value

$62.2 Million

Previous $82.4 Million 27.57%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $23.9 Million - $26 Million	-429,592 Reduced 30.29%	988,533 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $25.4 Million - $30.1 Million	501,667 Added 54.74%	1,418,125 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $33.8 Million - $37.2 Million	594,167 Added 184.36%	916,458 $53.8 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $20.4 Million - $23.1 Million	-353,571 Reduced 52.31%	322,291 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $12.1 Million - $14.4 Million	-223,829 Reduced 24.88%	675,862 $42.8 Million

Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $21.8 Million - $63.2 Million	899,691 New	899,691 $52.4 Million
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $15.4 Million - $18.6 Million	-252,246 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $4.37 Million - $4.94 Million	70,602 Added 38.87%	252,246 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $31 Million - $34.5 Million	-527,443 Reduced 74.38%	181,644 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $4.94 Million - $5.5 Million	83,861 Added 13.41%	709,087 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $117 Million - $132 Million	-2,019,869 Reduced 76.36%	625,226 $36.9 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $132 Million - $152 Million	2,447,810 Added 1240.75%	2,645,095 $162 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $25.9 Million - $30.2 Million	-450,134 Reduced 69.53%	197,285 $12 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $7.87 Million - $8.56 Million	-133,400 Reduced 17.08%	647,419 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $21.2 Million - $25 Million	394,973 Added 102.37%	780,819 $45.6 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $52.2 Million - $74.1 Million	-1,076,500 Reduced 73.61%	385,846 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $44.1 Million - $48 Million	-740,048 Reduced 33.6%	1,462,346 $91.9 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $100 Million - $113 Million	-1,737,809 Reduced 44.1%	2,202,394 $141 Million
Q2 2019 Aug 15, 2019	BUY	$53.56 - $59.15 $125 Million - $138 Million	2,335,714 Added 145.57%	3,940,203 $228 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $59.9 Million - $66.2 Million	-1,119,144 Reduced 41.09%	1,604,489 $50.4 Million
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $89.8 Million - $104 Million	1,858,162 Added 214.7%	2,723,633 $151 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $6.34 Million - $7.05 Million	-131,775 Reduced 13.21%	865,471 $43 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $28.8 Million - $31.2 Million	-615,026 Reduced 38.15%	997,246 $48.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $33.7 Million - $37.4 Million	790,201 Added 96.12%	1,612,272 $76.2 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $96.8 Million - $109 Million	-2,318,528 Reduced 73.82%	822,071 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $37.3 Million - $41 Million	-810,978 Reduced 20.52%	3,140,599 $149 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $183 Million - $194 Million	3,951,577	3,951,577 $183 Million

Others Institutions Holding CMS

# of Institutions

698

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 $18.3B
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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