A detailed history of Kentucky Retirement Systems transactions in Cms Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 22,504 shares of CMS stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,504
Previous 22,361 0.64%
Holding current value
$1.58 Million
Previous $1.35 Million 0.74%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$56.89 - $63.24 $8,135 - $9,043
143 Added 0.64%
22,504 $1.34 Million
Q1 2024

May 15, 2024

SELL
$55.61 - $60.47 $54,664 - $59,442
-983 Reduced 4.21%
22,361 $1.35 Million
Q4 2023

Feb 08, 2024

BUY
$50.57 - $59.91 $35,955 - $42,596
711 Added 3.14%
23,344 $1.36 Million
Q3 2023

Oct 12, 2023

SELL
$52.7 - $63.42 $43,055 - $51,814
-817 Reduced 3.48%
22,633 $1.2 Million
Q2 2023

Aug 07, 2023

BUY
$56.9 - $62.63 $23,954 - $26,367
421 Added 1.83%
23,450 $1.38 Million
Q1 2023

May 10, 2023

BUY
$57.78 - $65.4 $12,307 - $13,930
213 Added 0.93%
23,029 $1.41 Million
Q4 2022

Feb 06, 2023

BUY
$53.97 - $64.31 $5,397 - $6,431
100 Added 0.44%
22,816 $1.45 Million
Q3 2022

Nov 16, 2022

BUY
$24.23 - $70.23 $28,664 - $83,082
1,183 Added 5.49%
22,716 $1.32 Million
Q2 2022

Aug 08, 2022

BUY
$61.16 - $73.56 $187,394 - $225,387
3,064 Added 16.59%
21,533 $1.45 Million
Q1 2022

May 09, 2022

BUY
$61.85 - $69.99 $74,529 - $84,337
1,205 Added 6.98%
18,469 $1.29 Million
Q4 2021

Feb 04, 2022

BUY
$58.85 - $65.41 $3,295 - $3,662
56 Added 0.33%
17,264 $1.12 Million
Q3 2021

Nov 17, 2021

BUY
$58.86 - $65.61 $20,718 - $23,094
352 Added 2.09%
17,208 $1.03 Million
Q2 2021

Aug 12, 2021

SELL
$58.12 - $65.27 $24,294 - $27,282
-418 Reduced 2.42%
16,856 $996,000
Q1 2021

May 14, 2021

SELL
$53.88 - $61.92 $28,933 - $33,251
-537 Reduced 3.01%
17,274 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$57.6 - $67.11 $64,800 - $75,498
1,125 Added 6.74%
17,811 $1.09 Million
Q3 2020

Nov 12, 2020

BUY
$58.99 - $64.18 $44,360 - $48,263
752 Added 4.72%
16,686 $1.03 Million
Q2 2020

Aug 12, 2020

SELL
$53.68 - $63.17 $185,249 - $217,999
-3,451 Reduced 17.8%
15,934 $931,000
Q1 2020

May 01, 2020

BUY
$48.51 - $68.86 $232,023 - $329,357
4,783 Added 32.76%
19,385 $1.14 Million
Q4 2019

Feb 18, 2020

BUY
$59.58 - $64.92 $3,574 - $3,895
60 Added 0.41%
14,602 $918,000
Q3 2019

Nov 05, 2019

BUY
$57.66 - $65.04 $76,572 - $86,373
1,328 Added 10.05%
14,542 $930,000
Q2 2019

Aug 07, 2019

BUY
$53.56 - $59.15 $44,133 - $48,739
824 Added 6.65%
13,214 $765,000
Q1 2019

May 22, 2019

BUY
$48.31 - $56.23 $3,188 - $3,711
66 Added 0.54%
12,390 $688,000
Q4 2018

Feb 25, 2019

BUY
$48.14 - $53.48 $12,564 - $13,958
261 Added 2.16%
12,324 $612,000
Q3 2018

Nov 19, 2018

SELL
$46.78 - $50.69 $463,028 - $501,729
-9,898 Reduced 45.07%
12,063 $0
Q3 2018

Nov 16, 2018

BUY
$46.78 - $50.69 $466,209 - $505,176
9,966 Added 83.08%
21,961 $0
Q2 2018

Aug 13, 2018

SELL
$42.63 - $47.28 $116,976 - $129,736
-2,744 Reduced 18.62%
11,995 $567,000
Q1 2018

May 07, 2018

SELL
$41.77 - $46.95 $110,774 - $124,511
-2,652 Reduced 15.25%
14,739 $668,000
Q4 2017

Feb 13, 2018

BUY
$45.97 - $50.55 $7,860 - $8,644
171 Added 0.99%
17,391 $823,000
Q3 2017

Nov 08, 2017

SELL
$46.23 - $49.1 $35,042 - $37,217
-758 Reduced 4.22%
17,220 $798,000
Q2 2017

Aug 18, 2017

BUY
N/A
17,978
17,978 $831,000

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 $20.4B
  • 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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