Jennison Associates LLC Cms Energy Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,959,497 shares of CMS stock, worth $131 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,959,497
Previous 2,050,982 4.46%
Holding current value
$131 Million
Previous $122 Million 13.34%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$58.7 - $70.62 $5.37 Million - $6.46 Million
-91,485 Reduced 4.46%
1,959,497 $138 Million
Q2 2024

Aug 05, 2024
SELL
$56.89 - $63.24 $1.53 Million - $1.7 Million
-26,873 Reduced 1.29%
2,050,982 $122 Million
Q1 2024

May 02, 2024
BUY
$55.61 - $60.47 $148,756 - $161,757
2,675 Added 0.13%
2,077,855 $125 Million
Q4 2023

Feb 01, 2024
SELL
$50.57 - $59.91 $1.91 Million - $2.26 Million
-37,711 Reduced 1.78%
2,075,180 $121 Million
Q3 2023

Oct 31, 2023
SELL
$52.7 - $63.42 $2.24 Million - $2.69 Million
-42,457 Reduced 1.97%
2,112,891 $112 Million
Q2 2023

Aug 03, 2023
SELL
$56.9 - $62.63 $11.8 Million - $13 Million
-207,381 Reduced 8.78%
2,155,348 $127 Million
Q1 2023

Apr 26, 2023
SELL
$57.78 - $65.4 $6.52 Million - $7.38 Million
-112,805 Reduced 4.56%
2,362,729 $145 Million
Q4 2022

Feb 09, 2023
SELL
$53.97 - $64.31 $85,758 - $102,188
-1,589 Reduced 0.06%
2,475,534 $157 Million
Q3 2022

Nov 01, 2022
SELL
$24.23 - $70.23 $2.89 Million - $8.37 Million
-119,207 Reduced 4.59%
2,477,123 $144 Million
Q2 2022

Aug 02, 2022
BUY
$61.16 - $73.56 $16.1 Million - $19.4 Million
263,287 Added 11.29%
2,596,330 $175 Million
Q1 2022

May 11, 2022
BUY
$61.85 - $69.99 $15.1 Million - $17.1 Million
244,831 Added 11.72%
2,333,043 $163 Million
Q4 2021

Feb 08, 2022
SELL
$58.85 - $65.41 $13,123 - $14,586
-223 Reduced 0.01%
2,088,212 $136 Million
Q3 2021

Nov 09, 2021
BUY
$58.86 - $65.61 $2.64 Million - $2.94 Million
44,859 Added 2.2%
2,088,435 $125 Million
Q2 2021

Aug 12, 2021
BUY
$58.12 - $65.27 $403,759 - $453,430
6,947 Added 0.34%
2,043,576 $121 Million
Q1 2021

May 11, 2021
SELL
$53.88 - $61.92 $13.5 Million - $15.5 Million
-249,994 Reduced 10.93%
2,036,629 $125 Million
Q4 2020

Feb 05, 2021
SELL
$57.6 - $67.11 $2.93 Million - $3.42 Million
-50,892 Reduced 2.18%
2,286,623 $140 Million
Q3 2020

Nov 04, 2020
SELL
$58.99 - $64.18 $3.46 Million - $3.76 Million
-58,641 Reduced 2.45%
2,337,515 $144 Million
Q2 2020

Aug 06, 2020
SELL
$53.68 - $63.17 $7.85 Million - $9.24 Million
-146,312 Reduced 5.75%
2,396,156 $140 Million
Q1 2020

May 06, 2020
BUY
$48.51 - $68.86 $5.14 Million - $7.29 Million
105,864 Added 4.34%
2,542,468 $149 Million
Q4 2019

Feb 07, 2020
BUY
$59.58 - $64.92 $30,445 - $33,174
511 Added 0.02%
2,436,604 $153 Million
Q3 2019

Nov 08, 2019
BUY
$57.66 - $65.04 $2,998 - $3,382
52 Added 0.0%
2,436,093 $156 Million
Q2 2019

Aug 06, 2019
BUY
$53.56 - $59.15 $58,969 - $65,124
1,101 Added 0.05%
2,436,041 $0
Q1 2019

May 10, 2019
BUY
$48.31 - $56.23 $144,591 - $168,296
2,993 Added 0.12%
2,434,940 $135 Million
Q3 2018

Nov 08, 2018
SELL
$46.78 - $50.69 $15.4 Million - $16.6 Million
-328,420 Reduced 11.9%
2,431,947 $119 Million
Q1 2018

Apr 20, 2018
BUY
$41.77 - $46.95 $14.9 Million - $16.8 Million
356,905 Added 14.85%
2,760,367 $125 Million
Q4 2017

Jan 25, 2018
BUY
$45.97 - $50.55 $6.09 Million - $6.7 Million
132,516 Added 5.84%
2,403,462 $114 Million
Q3 2017

Nov 03, 2017
BUY
$46.23 - $49.1 $105 Million - $112 Million
2,270,946
2,270,946 $105 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

CMS Quotes by TradingView
  • 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
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