Janney Montgomery Scott LLC Cms Energy Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 36,298 shares of CMS stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,298

Previous 37,687 3.69%

Holding current value

$2.42 Million

Previous $2.24 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.7 - $70.62 $81,534 - $98,091	-1,389 Reduced 3.69%	36,298 $2.56 Million
Q2 2024 Jul 25, 2024	BUY	$56.89 - $63.24 $134,317 - $149,309	2,361 Added 6.68%	37,687 $2.24 Million
Q1 2024 May 01, 2024	BUY	$55.61 - $60.47 $22,077 - $24,006	397 Added 1.14%	35,326 $2.13 Million
Q4 2023 Feb 07, 2024	SELL	$50.57 - $59.91 $32,718 - $38,761	-647 Reduced 1.82%	34,929 $2.03 Million
Q3 2023 Nov 08, 2023	SELL	$52.7 - $63.42 $133,278 - $160,389	-2,529 Reduced 6.64%	35,576 $1.89 Million
Q2 2023 Jul 26, 2023	SELL	$56.9 - $62.63 $127,342 - $140,165	-2,238 Reduced 5.55%	38,105 $2.24 Million
Q1 2023 Apr 28, 2023	BUY	$57.78 - $65.4 $287,917 - $325,888	4,983 Added 14.09%	40,343 $2.48 Million
Q4 2022 Feb 01, 2023	BUY	$53.97 - $64.31 $75,773 - $90,291	1,404 Added 4.13%	35,360 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	$24.23 - $70.23 $3,271 - $9,481	-135 Reduced 0.4%	33,956 $1.98 Million
Q2 2022 Aug 03, 2022	SELL	$61.16 - $73.56 $249,349 - $299,904	-4,077 Reduced 10.68%	34,091 $2.28 Million
Q1 2022 May 04, 2022	SELL	$61.85 - $69.99 $308,631 - $349,250	-4,990 Reduced 11.56%	38,168 $2.67 Million
Q4 2021 Jan 27, 2022	SELL	$58.85 - $65.41 $430,723 - $478,735	-7,319 Reduced 14.5%	43,158 $2.81 Million
Q3 2021 Oct 29, 2021	SELL	$58.86 - $65.61 $567,174 - $632,217	-9,636 Reduced 16.03%	50,477 $3.02 Million
Q2 2021 Jul 26, 2021	SELL	$58.12 - $65.27 $241,837 - $271,588	-4,161 Reduced 6.47%	60,113 $3.55 Million
Q1 2021 Apr 27, 2021	SELL	$53.88 - $61.92 $662,239 - $761,058	-12,291 Reduced 16.05%	64,274 $3.94 Million
Q4 2020 Jan 25, 2021	BUY	$57.6 - $67.11 $144,691 - $168,580	2,512 Added 3.39%	76,565 $4.67 Million
Q3 2020 Nov 06, 2020	BUY	$58.99 - $64.18 $81,229 - $88,375	1,377 Added 1.89%	74,053 $4.55 Million
Q2 2020 Jul 23, 2020	BUY	$53.68 - $63.17 $262,763 - $309,217	4,895 Added 7.22%	72,676 $4.25 Million
Q1 2020 Apr 30, 2020	SELL	$48.51 - $68.86 $1,600 - $2,272	-33 Reduced 0.05%	67,781 $3.98 Million
Q4 2019 Jan 21, 2020	BUY	$59.58 - $64.92 $348,840 - $380,106	5,855 Added 9.45%	67,814 $4.26 Million
Q3 2019 Oct 29, 2019	BUY	$57.66 - $65.04 $646,483 - $729,228	11,212 Added 22.09%	61,959 $3.96 Million
Q2 2019 Jul 29, 2019	BUY	$53.56 - $59.15 $57,094 - $63,053	1,066 Added 2.15%	50,747 $2.94 Million
Q1 2019 Apr 30, 2019	BUY	$48.31 - $56.23 $192,322 - $223,851	3,981 Added 8.71%	49,681 $2.76 Million
Q4 2018 Feb 01, 2019	BUY	$48.14 - $53.48 $9,435 - $10,482	196 Added 0.43%	45,700 $2.27 Million
Q3 2018 Nov 05, 2018	BUY	$46.78 - $50.69 $106,284 - $115,167	2,272 Added 5.26%	45,504 $2.23 Million
Q2 2018 Jul 24, 2018	BUY	$42.63 - $47.28 $27,794 - $30,826	652 Added 1.53%	43,232 $2.04 Million
Q1 2018 Apr 19, 2018	BUY	$41.77 - $46.95 $163,320 - $183,574	3,910 Added 10.11%	42,580 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $17,974 - $19,765	-391 Reduced 1.0%	38,670 $1.83 Million
Q3 2017 Nov 15, 2017	BUY	$46.23 - $49.1 $1.81 Million - $1.92 Million	39,061	39,061 $1.81 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.3B
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, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Cms Energy Corp Transaction History