Lindbrook Capital, LLC Cms Energy Corp Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,120 shares of CMS stock, worth $76,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,029 8.84%

Holding current value

$76,944

Previous $72,000 2.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.76 - $71.94 $5,984 - $6,546	91 Added 8.84%	1,120 $74,000
Q3 2024 Nov 01, 2024	SELL	$58.7 - $70.62 $4,637 - $5,578	-79 Reduced 7.13%	1,029 $72,000
Q2 2024 Jul 31, 2024	BUY	$56.89 - $63.24 $3,697 - $4,110	65 Added 6.23%	1,108 $65,000
Q1 2024 Apr 25, 2024	SELL	$55.61 - $60.47 $1,612 - $1,753	-29 Reduced 2.71%	1,043 $62,000
Q4 2023 Jan 31, 2024	SELL	$50.57 - $59.91 $19,722 - $23,364	-390 Reduced 26.68%	1,072 $62,000
Q3 2023 Oct 25, 2023	SELL	$52.7 - $63.42 $5,217 - $6,278	-99 Reduced 6.34%	1,462 $77,000
Q2 2023 Jul 28, 2023	BUY	$56.9 - $62.63 $3,755 - $4,133	66 Added 4.41%	1,561 $91,000
Q1 2023 Apr 26, 2023	BUY	$57.78 - $65.4 $40,446 - $45,780	700 Added 88.05%	1,495 $91,000
Q4 2022 Jan 24, 2023	BUY	$53.97 - $64.31 $1,834 - $2,186	34 Added 4.47%	795 $0
Q3 2022 Nov 10, 2022	BUY	$24.23 - $70.23 $363 - $1,053	15 Added 2.01%	761 $44,000
Q1 2022 Apr 21, 2022	BUY	$61.85 - $69.99 $556 - $629	9 Added 1.22%	746 $52,000
Q4 2021 Jan 18, 2022	SELL	$58.85 - $65.41 $1,059 - $1,177	-18 Reduced 2.38%	737 $48,000
Q3 2021 Nov 05, 2021	BUY	$58.86 - $65.61 $529 - $590	9 Added 1.21%	755 $45,000
Q1 2021 Apr 28, 2021	BUY	$53.88 - $61.92 $6,681 - $7,678	124 Added 19.94%	746 $46,000
Q4 2020 Jan 27, 2021	BUY	$57.6 - $67.11 $576 - $671	10 Added 1.63%	622 $38,000
Q3 2020 Nov 03, 2020	SELL	$58.99 - $64.18 $9,438 - $10,268	-160 Reduced 20.73%	612 $38,000
Q2 2020 Jul 27, 2020	SELL	$53.68 - $63.17 $14,278 - $16,803	-266 Reduced 25.63%	772 $45,000
Q1 2020 Apr 22, 2020	SELL	$48.51 - $68.86 $18,773 - $26,648	-387 Reduced 27.16%	1,038 $61,000
Q4 2019 Jan 27, 2020	BUY	$59.58 - $64.92 $3,157 - $3,440	53 Added 3.86%	1,425 $90,000
Q2 2019 Jul 24, 2019	SELL	$53.56 - $59.15 $1,981 - $2,188	-37 Reduced 2.63%	1,372 $79,000
Q1 2019 Apr 23, 2019	BUY	$48.31 - $56.23 $7,246 - $8,434	150 Added 11.91%	1,409 $78,000
Q4 2018 Feb 07, 2019	BUY	$48.14 - $53.48 $60,608 - $67,331	1,259 New	1,259 $62,000

Others Institutions Holding CMS

# of Institutions

747

Shares Held

287M

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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Lindbrook Capital, LLC Cms Energy Corp Transaction History