Lazard Asset Management LLC Cms Energy Corp Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 50,719 shares of CMS stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,719

Previous 105 48203.81%

Holding current value

$2.99 Million

Previous $6,000 50883.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $2.81 Million - $3.06 Million	50,614 Added 48203.81%	50,719 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $5,309 - $6,290	105 New	105 $6,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $6.67 Million - $7.55 Million	-115,386 Reduced 93.59%	7,902 $484,000
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $1.1 Million - $1.31 Million	-20,424 Reduced 14.21%	123,288 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $266,505 - $772,459	10,999 Added 8.29%	143,712 $8.37 Million

Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $3.09 Million - $3.71 Million	50,474 Added 61.37%	132,713 $8.96 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $4.27 Million - $4.84 Million	69,089 Added 525.39%	82,239 $5.75 Million
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $213,802 - $237,634	-3,633 Reduced 21.65%	13,150 $855,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $393,302 - $438,406	6,682 Added 66.15%	16,783 $1 Million
Q2 2021 Aug 12, 2021	BUY	$58.12 - $65.27 $579,747 - $651,068	9,975 Added 7916.67%	10,101 $596,000
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $5.05 Million - $5.8 Million	-93,659 Reduced 99.87%	126 $7,000
Q4 2020 Feb 11, 2021	BUY	$57.6 - $67.11 $5.39 Million - $6.28 Million	93,532 Added 36969.17%	93,785 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $7,491 - $8,150	127 Added 100.79%	253 $15,000
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $6,763 - $7,959	126 New	126 $7,000
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $2,767 - $3,121	-48 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $2,245 - $2,433	48 New	48 $2,000
Q1 2018 May 14, 2018	SELL	$41.77 - $46.95 $822,994 - $925,055	-19,703 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$46.23 - $49.1 $11.9 Million - $12.6 Million	-256,710 Reduced 92.87%	19,703 $912,000
Q2 2017 Aug 19, 2019	SELL	N/A	-90,434 Reduced 24.65%	276,413 $12.8 Million
Q1 2017 Aug 13, 2019	BUY	N/A	19,796 Added 5.7%	366,847 $16.4 Million
Q4 2016 Jul 30, 2019	BUY	N/A	64,081 Added 22.65%	347,051 $14.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-46,292 Reduced 14.06%	282,970 $11.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	3,526 Added 1.08%	329,262 $15.1 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-120,357 Reduced 26.98%	325,736 $13.8 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-26,669 Reduced 5.64%	446,093 $16.1 Million
Q3 2015 Jul 15, 2019	BUY	N/A	464,755 Added 5804.36%	472,762 $16.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	8,007	8,007 $278,000

Others Institutions Holding CMS

# of Institutions

698

Shares Held

282M

Call Options Held

736K

Put Options Held

6.4K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $17.1B
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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Lazard Asset Management LLC Cms Energy Corp Transaction History