Korea Investment Corp Cms Energy Corp Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Cms Energy Corp stock. As of the latest transaction made, Korea Investment Corp holds 186,976 shares of CMS stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,976

Previous 267,676 30.15%

Holding current value

$13.1 Million

Previous $18.9 Million 34.08%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.76 - $71.94 $5.31 Million - $5.81 Million	-80,700 Reduced 30.15%	186,976 $12.5 Million
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $10.9 Million - $13.2 Million	186,432 Added 229.47%	267,676 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $78,678 - $87,460	-1,383 Reduced 1.67%	81,244 $4.84 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $561,716 - $610,807	-10,101 Reduced 10.89%	82,627 $4.99 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $1.24 Million - $1.47 Million	-24,482 Reduced 20.89%	92,728 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $1.73 Million - $2.09 Million	32,899 Added 39.02%	117,210 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $356,307 - $392,189	-6,262 Reduced 6.91%	84,311 $4.95 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $110,822 - $125,437	1,918 Added 2.16%	90,573 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $1.1 Million - $1.31 Million	-20,444 Reduced 18.74%	88,655 $5.61 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $866,489 - $2.51 Million	-35,761 Reduced 24.69%	109,099 $6.35 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $5.54 Million - $6.66 Million	-90,540 Reduced 38.46%	144,860 $9.78 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $11 Million - $12.4 Million	177,700 Added 307.97%	235,400 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $1.11 Million - $1.23 Million	-18,800 Reduced 24.58%	57,700 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $9.78 Million - $10.9 Million	-166,100 Reduced 68.47%	76,500 $4.57 Million
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $10.5 Million - $11.8 Million	180,500 Added 290.66%	242,600 $14.3 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $26,940 - $30,960	-500 Reduced 0.8%	62,100 $3.8 Million
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $1.38 Million - $1.61 Million	-24,000 Reduced 27.71%	62,600 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $572,203 - $622,546	9,700 Added 12.61%	86,600 $5.32 Million
Q2 2020 Aug 12, 2020	SELL	$53.68 - $63.17 $2.08 Million - $2.45 Million	-38,800 Reduced 33.54%	76,900 $4.49 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $3.14 Million - $4.46 Million	-64,800 Reduced 35.9%	115,700 $6.8 Million
Q4 2019 Feb 11, 2020	SELL	$59.58 - $64.92 $1.24 Million - $1.35 Million	-20,800 Reduced 10.33%	180,500 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $2.14 Million - $2.42 Million	-37,200 Reduced 15.6%	201,300 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$53.56 - $59.15 $3.7 Million - $4.09 Million	69,100 Added 40.79%	238,500 $13.8 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $1.54 Million - $1.8 Million	-31,976 Reduced 15.88%	169,400 $9.41 Million
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $1.05 Million - $1.17 Million	21,800 Added 12.14%	201,376 $10 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $4.4 Million - $4.77 Million	94,078 Added 110.04%	179,576 $8.8 Million
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $2.72 Million - $3.01 Million	63,700 Added 292.23%	85,498 $0
Q1 2018 May 09, 2018	BUY	$41.77 - $46.95 $576,426 - $647,910	13,800 Added 172.54%	21,798 $987,000
Q4 2017 Feb 12, 2018	SELL	$45.97 - $50.55 $1.2 Million - $1.32 Million	-26,100 Reduced 76.54%	7,998 $378,000
Q3 2017 Oct 25, 2017	BUY	$46.23 - $49.1 $1.58 Million - $1.67 Million	34,098	34,098 $1.58 Million

Others Institutions Holding CMS

# of Institutions

758

Shares Held

285M

Call Options Held

769K

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 $20.3B
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, ...

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Korea Investment Corp Cms Energy Corp Transaction History