Logan Capital Management Inc Cms Energy Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 73,651 shares of CMS stock, worth $4.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

73,651

Previous 78,841 6.58%

Holding current value

$4.91 Million

Previous $4.69 Million 10.82%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$58.7 - $70.62 $304,653 - $366,517	-5,190 Reduced 6.58%	73,651 $5.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.89 - $63.24 $210,379 - $233,861	-3,698 Reduced 4.48%	78,841 $4.69 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $267,595 - $290,981	4,812 Added 6.19%	82,539 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $473,183 - $560,577	-9,357 Reduced 10.74%	77,727 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $336,015 - $404,365	-6,376 Reduced 6.82%	87,084 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $68,621 - $75,531	-1,206 Reduced 1.27%	93,460 $5.49 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $1.16 Million - $1.31 Million	20,013 Added 26.81%	94,666 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $1.05 Million - $1.25 Million	19,490 Added 35.33%	74,653 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $8,795 - $25,493	-363 Reduced 0.65%	55,163 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$61.16 - $73.56 $37,491 - $45,092	613 Added 1.12%	55,526 $3.75 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $53,438 - $60,471	864 Added 1.6%	54,913 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $33,250 - $36,956	565 Added 1.06%	54,049 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $220,607 - $245,906	3,748 Added 7.54%	53,484 $3.2 Million
Q2 2021 Aug 17, 2021	BUY	$58.12 - $65.27 $2.89 Million - $3.25 Million	49,736 New	49,736 $2.94 Million
Q2 2021 Aug 17, 2021	SELL	$58.12 - $65.27 $1.92 Million - $2.16 Million	-33,117 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $1.78 Million - $2.05 Million	33,117 New	33,117 $2.03 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

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 $19.3B
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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Logan Capital Management Inc Cms Energy Corp Transaction History