Lord, Abbett & Co. LLC Cms Energy Corp Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

A detailed history of Lord, Abbett & Co. LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,302,338 shares of CMS stock, worth $160 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,302,338

Previous 1,331,828 72.87%

Holding current value

$160 Million

Previous $88.8 Million 94.81%

% of portfolio

0.62%

Previous 0.28%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$64.99 - $75.11 $63.1 Million - $72.9 Million	970,510 Added 72.87%	2,302,338 $173 Million
Q4 2024 Feb 14, 2025	SELL	$65.76 - $71.94 $229,370 - $250,926	-3,488 Reduced 0.26%	1,331,828 $88.8 Million
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $154,146 - $185,448	2,626 Added 0.2%	1,335,316 $94.3 Million
Q2 2024 Oct 07, 2024	BUY	$56.89 - $63.24 $12.4 Million - $13.8 Million	218,701 Added 19.63%	1,332,690 $79.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $12.4 Million - $13.8 Million	218,701 Added 19.63%	1,332,690 $79.3 Million
Q1 2024 Oct 07, 2024	BUY	$55.61 - $60.47 $42.7 Million - $46.4 Million	767,189 Added 221.22%	1,113,989 $67.2 Million
Q1 2024 May 09, 2024	BUY	$55.61 - $60.47 $42.7 Million - $46.4 Million	767,189 Added 221.22%	1,113,989 $67.2 Million
Q4 2023 Oct 07, 2024	SELL	$50.57 - $59.91 $17,193 - $20,369	-340 Reduced 0.1%	346,800 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$50.57 - $59.91 $17,193 - $20,369	-340 Reduced 0.1%	346,800 $20.1 Million
Q2 2023 Oct 07, 2024	BUY	$56.9 - $62.63 $6,259 - $6,889	110 Added 0.03%	347,140 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $6,259 - $6,889	110 Added 0.03%	347,140 $20.4 Million
Q1 2023 Oct 07, 2024	SELL	$57.78 - $65.4 $15.7 Million - $17.8 Million	-272,330 Reduced 43.97%	347,030 $21.3 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $15.7 Million - $17.8 Million	-272,330 Reduced 43.97%	347,030 $21.3 Million
Q4 2022 Oct 07, 2024	SELL	$53.97 - $64.31 $38.5 Million - $45.9 Million	-713,330 Reduced 53.53%	619,360 $39.2 Million
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $12.6 Million - $15 Million	-233,530 Reduced 27.38%	619,360 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $179,059 - $518,999	7,390 Added 0.87%	852,890 $49.7 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $508,851 - $612,019	8,320 Added 0.99%	845,500 $57.1 Million
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $345,741 - $391,244	-5,590 Reduced 0.66%	837,180 $58.6 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $35.1 Million - $39 Million	-595,954 Reduced 41.42%	842,770 $54.8 Million
Q3 2021 Nov 09, 2021	SELL	$58.86 - $65.61 $2.57 Million - $2.86 Million	-43,604 Reduced 2.94%	1,438,724 $85.9 Million
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $29.4 Million - $33 Million	-505,511 Reduced 25.43%	1,482,328 $87.6 Million
Q1 2021 May 11, 2021	SELL	$53.88 - $61.92 $40.1 Million - $46 Million	-743,443 Reduced 27.22%	1,987,839 $122 Million
Q4 2020 Feb 09, 2021	SELL	$57.6 - $67.11 $7.72 Million - $8.99 Million	-133,959 Reduced 4.68%	2,731,282 $167 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $4.94 Million - $5.38 Million	-83,808 Reduced 2.84%	2,865,241 $176 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $4.93 Million - $5.8 Million	-91,873 Reduced 3.02%	2,949,049 $172 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $12.9 Million - $18.3 Million	265,950 Added 9.58%	3,040,922 $179 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $19.6 Million - $21.4 Million	329,636 Added 13.48%	2,774,972 $174 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $25.9 Million - $29.2 Million	448,385 Added 22.45%	2,445,336 $156 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $41.8 Million - $46.1 Million	780,031 Added 64.1%	1,996,951 $116 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $20.9 Million - $24.4 Million	-433,133 Reduced 26.25%	1,216,920 $67.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $34.9 Million - $38.7 Million	-724,089 Reduced 30.5%	1,650,053 $81.9 Million
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $3.47 Million - $3.76 Million	74,275 Added 3.23%	2,374,142 $116 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $26 Million - $28.8 Million	-608,879 Reduced 20.93%	2,299,867 $109 Million
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $26.4 Million - $29.7 Million	632,040 Added 27.76%	2,908,746 $132 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $38.5 Million - $42.3 Million	837,589 Added 58.2%	2,276,706 $108 Million
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $25.2 Million - $26.8 Million	-544,930 Reduced 27.47%	1,439,117 $66.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,984,047	1,984,047 $91.8 Million

Others Institutions Holding CMS

# of Institutions

799

Shares Held

292M

Call Options Held

816K

Put Options Held

11.8K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.2B
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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Lord, Abbett & Co. LLC Cms Energy Corp Transaction History