Jpmorgan Chase & CO Cms Energy Corp Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Cms Energy Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 25,589,387 shares of CMS stock, worth $1.87 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,589,387

Previous 27,014,164 5.27%

Holding current value

$1.87 Billion

Previous $1.91 Billion 10.6%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.76 - $71.94 $93.7 Million - $102 Million	-1,424,777 Reduced 5.27%	25,589,387 $1.71 Billion
Q3 2024 Dec 26, 2024	BUY	$58.7 - $70.62 $115 Million - $138 Million	1,959,051 Added 7.82%	27,014,164 $1.91 Billion
Q3 2024 Nov 08, 2024	BUY	$58.7 - $70.62 $115 Million - $138 Million	1,959,051 Added 7.82%	27,014,164 $1.91 Billion
Q2 2024 Dec 26, 2024	SELL	$56.89 - $63.24 $111 Million - $124 Million	-1,959,051 Reduced 7.25%	25,055,113 $1.49 Billion
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $136 Million - $151 Million	2,392,149 Added 10.56%	25,055,113 $1.49 Billion
Q1 2024 Dec 26, 2024	SELL	$55.61 - $60.47 $242 Million - $263 Million	-4,351,200 Reduced 16.11%	22,662,964 $1.37 Billion
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $155 Million - $168 Million	2,786,071 Added 14.02%	22,662,964 $1.37 Billion
Q4 2023 Dec 26, 2024	SELL	$50.57 - $59.91 $361 Million - $428 Million	-7,137,271 Reduced 26.42%	19,876,893 $1.15 Billion
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $62.5 Million - $74 Million	-1,235,777 Reduced 5.85%	19,876,893 $1.15 Billion
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $4.24 Million - $5.11 Million	-80,531 Reduced 0.38%	21,112,670 $1.12 Billion
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $87.2 Million - $96 Million	1,532,826 Added 7.8%	21,193,201 $1.25 Billion
Q1 2023 May 18, 2023	BUY	$57.78 - $65.4 $7.92 Million - $8.97 Million	137,088 Added 0.7%	19,660,375 $1.21 Billion
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $36.9 Million - $41.7 Million	637,839 Added 3.38%	19,523,287 $1.2 Billion
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $49.8 Million - $59.3 Million	922,417 Added 5.14%	18,885,448 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $41.4 Million - $120 Million	1,710,259 Added 10.52%	17,963,031 $1.05 Billion
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $3.78 Million - $4.55 Million	61,795 Added 0.38%	16,252,772 $1.1 Billion
Q1 2022 May 11, 2022	BUY	$61.85 - $69.99 $13.3 Million - $15 Million	214,355 Added 1.34%	16,190,977 $1.13 Billion
Q4 2021 Feb 10, 2022	BUY	$58.85 - $65.41 $11.1 Million - $12.4 Million	189,292 Added 1.2%	15,976,622 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $929 Million - $1.04 Billion	15,787,330 New	15,787,330 $943 Million

Others Institutions Holding CMS

# of Institutions

765

Shares Held

289M

Call Options Held

709K

Put Options Held

17.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.2B
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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Jpmorgan Chase & CO Cms Energy Corp Transaction History