Kempen Capital Management N.V. Cms Energy Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Cms Energy Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 92,569 shares of CMS stock, worth $6.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,569

Previous 92,569 -0.0%

Holding current value

$6.35 Million

Previous $5.51 Million 18.64%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $562,050 - $611,170	10,107 Added 12.26%	92,569 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $117,157 - $128,955	2,059 Added 2.56%	82,462 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $1.74 Million - $2.07 Million	32,232 Added 66.91%	80,403 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $526,590 - $1.53 Million	21,733 Added 82.2%	48,171 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $1.62 Million - $1.94 Million	26,438 New	26,438 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $672,537 - $747,505	-11,428 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $1.39 Million - $1.55 Million	-23,566 Reduced 67.34%	11,428 $683,000
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $861,164 - $967,105	14,817 Added 73.44%	34,994 $2.07 Million
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $557,873 - $641,119	10,354 Added 105.41%	20,177 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $586,195 - $682,978	-10,177 Reduced 50.89%	9,823 $599,000
Q3 2020 Nov 10, 2020	SELL	$58.99 - $64.18 $56,099 - $61,035	-951 Reduced 4.54%	20,000 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $197,005 - $231,833	3,670 Added 21.24%	20,951 $1.22 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $214,656 - $304,705	4,425 Added 34.42%	17,281 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $215,381 - $234,685	3,615 Added 39.12%	12,856 $808,000
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $141,036 - $159,087	2,446 Added 36.0%	9,241 $591,000
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $142,201 - $157,043	2,655 Added 64.13%	6,795 $393,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $15,555 - $18,106	322 Added 8.43%	4,140 $230,000
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $183,798 - $204,186	3,818 New	3,818 $190,000

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Kempen Capital Management N.V. Cms Energy Corp Transaction History