A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cms Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,845 shares of CMS stock, worth $606,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,845
Previous 9,632 8.17%
Holding current value
$606,501
Previous $573,000 8.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$58.7 - $70.62 $46,196 - $55,577
-787 Reduced 8.17%
8,845 $624,000
Q2 2024

Aug 12, 2024

SELL
$56.89 - $63.24 $4,835 - $5,375
-85 Reduced 0.87%
9,632 $573,000
Q1 2024

May 15, 2024

SELL
$55.61 - $60.47 $37,647 - $40,938
-677 Reduced 6.51%
9,717 $586,000
Q4 2023

Feb 08, 2024

BUY
$50.57 - $59.91 $14,614 - $17,313
289 Added 2.86%
10,394 $603,000
Q3 2023

Oct 12, 2023

SELL
$52.7 - $63.42 $19,235 - $23,148
-365 Reduced 3.49%
10,105 $536,000
Q2 2023

Aug 07, 2023

BUY
$56.9 - $62.63 $6,031 - $6,638
106 Added 1.02%
10,470 $615,000
Q1 2023

May 10, 2023

SELL
$57.78 - $65.4 $2,080 - $2,354
-36 Reduced 0.35%
10,364 $636,000
Q3 2022

Nov 16, 2022

BUY
$24.23 - $70.23 $11,824 - $34,272
488 Added 4.92%
10,400 $606,000
Q2 2022

Aug 08, 2022

BUY
$61.16 - $73.56 $83,116 - $99,968
1,359 Added 15.89%
9,912 $669,000
Q1 2022

May 09, 2022

BUY
$61.85 - $69.99 $61,417 - $69,500
993 Added 13.13%
8,553 $598,000
Q4 2021

Feb 04, 2022

SELL
$58.85 - $65.41 $7,709 - $8,568
-131 Reduced 1.7%
7,560 $492,000
Q3 2021

Nov 17, 2021

BUY
$58.86 - $65.61 $9,241 - $10,300
157 Added 2.08%
7,691 $459,000
Q2 2021

Aug 12, 2021

SELL
$58.12 - $65.27 $21,039 - $23,627
-362 Reduced 4.58%
7,534 $445,000
Q1 2021

May 14, 2021

SELL
$53.88 - $61.92 $12,769 - $14,675
-237 Reduced 2.91%
7,896 $483,000
Q4 2020

Feb 11, 2021

BUY
$57.6 - $67.11 $36,460 - $42,480
633 Added 8.44%
8,133 $496,000
Q3 2020

Nov 12, 2020

BUY
$58.99 - $64.18 $27,135 - $29,522
460 Added 6.53%
7,500 $461,000
Q2 2020

Aug 12, 2020

SELL
$53.68 - $63.17 $83,955 - $98,797
-1,564 Reduced 18.18%
7,040 $411,000
Q1 2020

May 01, 2020

BUY
$48.51 - $68.86 $91,247 - $129,525
1,881 Added 27.98%
8,604 $505,000
Q4 2019

Feb 18, 2020

BUY
$59.58 - $64.92 $1,668 - $1,817
28 Added 0.42%
6,723 $422,000
Q3 2019

Nov 05, 2019

BUY
$57.66 - $65.04 $44,801 - $50,536
777 Added 13.13%
6,695 $428,000
Q2 2019

Aug 07, 2019

BUY
$53.56 - $59.15 $15,157 - $16,739
283 Added 5.02%
5,918 $343,000
Q1 2019

May 22, 2019

BUY
$48.31 - $56.23 $1,497 - $1,743
31 Added 0.55%
5,635 $313,000
Q4 2018

Feb 25, 2019

BUY
$48.14 - $53.48 $12,179 - $13,530
253 Added 4.73%
5,604 $278,000
Q3 2018

Nov 16, 2018

BUY
$46.78 - $50.69 $1,403 - $1,520
30 Added 0.56%
5,351 $262,000
Q2 2018

Aug 13, 2018

SELL
$42.63 - $47.28 $48,768 - $54,088
-1,144 Reduced 17.7%
5,321 $252,000
Q1 2018

May 07, 2018

SELL
$41.77 - $46.95 $42,772 - $48,076
-1,024 Reduced 13.67%
6,465 $293,000
Q4 2017

Feb 13, 2018

BUY
$45.97 - $50.55 $3,355 - $3,690
73 Added 0.98%
7,489 $354,000
Q3 2017

Nov 08, 2017

SELL
$46.23 - $49.1 $12,250 - $13,011
-265 Reduced 3.45%
7,416 $344,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,681
7,681 $355,000

Others Institutions Holding CMS

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, ...
More about CMS
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