M&T Bank Corp Cms Energy Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Cms Energy Corp stock. As of the latest transaction made, M&T Bank Corp holds 469,372 shares of CMS stock, worth $27.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

469,372

Previous 442,186 6.15%

Holding current value

$27.9 Million

Previous $25.7 Million 10.3%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.61 - $60.47 $1.51 Million - $1.64 Million	27,186 Added 6.15%	469,372 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$50.57 - $59.91 $997,897 - $1.18 Million	-19,733 Reduced 4.27%	442,186 $25.7 Million
Q3 2023 Nov 02, 2023	BUY	$52.7 - $63.42 $17,601 - $21,182	334 Added 0.07%	461,919 $24.5 Million
Q2 2023 Aug 09, 2023	SELL	$56.9 - $62.63 $80,001 - $88,057	-1,406 Reduced 0.3%	461,585 $27.1 Million
Q1 2023 May 11, 2023	BUY	$57.78 - $65.4 $380,076 - $430,201	6,578 Added 1.44%	462,991 $28.4 Million

Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $54,131 - $64,502	-1,003 Reduced 0.22%	456,413 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $255,116 - $303,993	4,727 Added 1.04%	457,416 $29 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $437,278 - $1.27 Million	-18,047 Reduced 3.83%	452,689 $26.2 Million
Q2 2022 Aug 05, 2022	BUY	$61.16 - $73.56 $2.06 Million - $2.48 Million	33,652 Added 7.7%	470,736 $29.8 Million
Q1 2022 May 09, 2022	BUY	$61.85 - $69.99 $2.65 Million - $3 Million	42,862 Added 10.87%	437,084 $30.6 Million
Q4 2021 Feb 07, 2022	BUY	$58.85 - $65.41 $13.9 Million - $15.4 Million	235,464 Added 148.32%	394,222 $25.6 Million
Q3 2021 Oct 28, 2021	SELL	$58.86 - $65.61 $122,487 - $136,534	-2,081 Reduced 1.29%	158,758 $9.48 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $413,058 - $463,873	7,107 Added 4.62%	160,839 $9.5 Million
Q1 2021 May 06, 2021	BUY	$53.88 - $61.92 $143,536 - $164,954	2,664 Added 1.76%	153,732 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $281,491 - $327,966	4,887 Added 3.34%	151,068 $9.22 Million
Q3 2020 Nov 06, 2020	SELL	$58.99 - $64.18 $81,229 - $88,375	-1,377 Reduced 0.93%	146,181 $8.98 Million
Q2 2020 Jul 29, 2020	BUY	$53.68 - $63.17 $30,168 - $35,501	562 Added 0.38%	147,558 $8.62 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $1.04 Million - $1.48 Million	21,523 Added 17.15%	146,996 $8.64 Million
Q4 2019 Feb 07, 2020	SELL	$59.58 - $64.92 $84,126 - $91,667	-1,412 Reduced 1.11%	125,473 $7.89 Million
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $661,302 - $745,943	-11,469 Reduced 8.29%	126,885 $8.12 Million
Q2 2019 Aug 12, 2019	BUY	$53.56 - $59.15 $227,308 - $251,032	4,244 Added 3.16%	138,354 $8.01 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $106,716 - $124,212	2,209 Added 1.67%	134,110 $7.45 Million
Q4 2018 Feb 01, 2019	BUY	$48.14 - $53.48 $380,209 - $422,385	7,898 Added 6.37%	131,901 $6.55 Million
Q3 2018 Nov 09, 2018	SELL	$46.78 - $50.69 $225,713 - $244,579	-4,825 Reduced 3.75%	124,003 $6.08 Million
Q2 2018 Aug 10, 2018	BUY	$42.63 - $47.28 $79,760 - $88,460	1,871 Added 1.47%	128,828 $6.09 Million
Q1 2018 May 04, 2018	BUY	$41.77 - $46.95 $1.25 Million - $1.4 Million	29,826 Added 30.71%	126,957 $5.75 Million
Q4 2017 Feb 06, 2018	BUY	$45.97 - $50.55 $3.39 Million - $3.72 Million	73,637 Added 313.43%	97,131 $4.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $49,512 - $52,586	1,071 Added 4.78%	23,494 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,423	22,423 $1.04 Million

Others Institutions Holding CMS

# of Institutions

699

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 $17.3B
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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