Los Angeles Capital Management LLC Cms Energy Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,895 shares of CMS stock, worth $267,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,895 -0.0%

Holding current value

$267,080

Previous $231,000 19.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$55.61 - $60.47 $400,614 - $435,625	-7,204 Reduced 64.91%	3,895 $235,000
Q4 2023 Feb 06, 2024	SELL	$50.57 - $59.91 $249,006 - $294,996	-4,924 Reduced 30.73%	11,099 $644,000
Q3 2023 Nov 06, 2023	SELL	$52.7 - $63.42 $173,435 - $208,715	-3,291 Reduced 17.04%	16,023 $850,000
Q2 2023 Aug 03, 2023	SELL	$56.9 - $62.63 $341 - $375	-6 Reduced 0.03%	19,314 $1.13 Million
Q1 2023 May 04, 2023	SELL	$57.78 - $65.4 $10.7 Million - $12.1 Million	-185,121 Reduced 90.55%	19,320 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$53.97 - $64.31 $766,481 - $913,330	14,202 Added 7.47%	204,441 $12.9 Million
Q3 2022 Nov 02, 2022	SELL	$24.23 - $70.23 $627,871 - $1.82 Million	-25,913 Reduced 11.99%	190,239 $11.1 Million
Q2 2022 Aug 05, 2022	BUY	$61.16 - $73.56 $8.13 Million - $9.78 Million	132,998 Added 159.94%	216,152 $14.6 Million
Q1 2022 May 06, 2022	BUY	$61.85 - $69.99 $4.62 Million - $5.23 Million	74,704 Added 884.07%	83,154 $5.82 Million
Q2 2021 Aug 05, 2021	BUY	$58.12 - $65.27 $18,598 - $20,886	320 Added 3.94%	8,450 $499,000
Q1 2021 May 05, 2021	BUY	$53.88 - $61.92 $438,044 - $503,409	8,130 New	8,130 $497,000
Q3 2020 Nov 02, 2020	SELL	$58.99 - $64.18 $2.03 Million - $2.2 Million	-34,333 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$48.51 - $68.86 $13,582 - $19,280	-280 Reduced 0.81%	34,333 $2.02 Million
Q2 2019 Jul 29, 2019	SELL	$53.56 - $59.15 $170,856 - $188,688	-3,190 Reduced 8.44%	34,613 $2 Million
Q1 2019 Apr 25, 2019	BUY	$48.31 - $56.23 $33,333 - $38,798	690 Added 1.86%	37,803 $2.1 Million
Q1 2018 Apr 27, 2018	SELL	$41.77 - $46.95 $3.03 Million - $3.41 Million	-72,563 Reduced 66.16%	37,113 $1.68 Million
Q4 2017 Feb 05, 2018	BUY	$45.97 - $50.55 $984,677 - $1.08 Million	21,420 Added 24.27%	109,676 $5.19 Million
Q3 2017 Nov 06, 2017	SELL	$46.23 - $49.1 $2.28 Million - $2.42 Million	-49,312 Reduced 35.85%	88,256 $4.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	137,568	137,568 $6.36 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Los Angeles Capital Management LLC Cms Energy Corp Transaction History