Mackenzie Financial Corp Cms Energy Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Cms Energy Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 25,390 shares of CMS stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,390

Previous 25,233 0.62%

Holding current value

$1.79 Million

Previous $1.52 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $8,931 - $9,928	157 Added 0.62%	25,390 $1.51 Million
Q1 2024 May 10, 2024	BUY	$55.61 - $60.47 $64,841 - $70,508	1,166 Added 4.84%	25,233 $1.52 Million
Q4 2023 Jan 30, 2024	SELL	$50.57 - $59.91 $96,083 - $113,829	-1,900 Reduced 7.32%	24,067 $1.4 Million
Q3 2023 Oct 25, 2023	BUY	$52.7 - $63.42 $28,879 - $34,754	548 Added 2.16%	25,967 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$56.9 - $62.63 $1.63 Million - $1.8 Million	-28,704 Reduced 53.03%	25,419 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$57.78 - $65.4 $58,820 - $66,577	1,018 Added 1.92%	54,123 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $149,928 - $178,653	2,778 Added 5.52%	53,105 $3.36 Million
Q3 2022 Oct 07, 2022	BUY	$24.23 - $70.23 $18,439 - $53,445	761 Added 1.54%	50,327 $2.93 Million
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $16,452 - $19,787	269 Added 0.55%	49,566 $3.35 Million
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $115,350 - $130,531	1,865 Added 3.93%	49,297 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $1.61 Million - $1.79 Million	27,363 Added 136.34%	47,432 $3.09 Million
Q3 2021 Nov 08, 2021	BUY	$58.86 - $65.61 $309,191 - $344,649	5,253 Added 35.45%	20,069 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $9,938 - $11,161	-171 Reduced 1.14%	14,816 $875,000
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $254,690 - $292,695	4,727 Added 46.07%	14,987 $918,000
Q4 2020 Feb 10, 2021	SELL	$57.6 - $67.11 $251,596 - $293,136	-4,368 Reduced 29.86%	10,260 $626,000
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $75,389 - $82,022	1,278 Added 9.57%	14,628 $898,000
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $408,451 - $480,660	-7,609 Reduced 36.3%	13,350 $779,000
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $52,924 - $75,126	1,091 Added 5.49%	20,959 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $203,227 - $221,442	3,411 Added 20.73%	19,868 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $576,081 - $649,814	-9,991 Reduced 37.78%	16,457 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $4.86 Million - $5.37 Million	-90,807 Reduced 77.44%	26,448 $1.53 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $344,015 - $400,413	7,121 Added 6.47%	117,255 $6.51 Million
Q4 2018 Feb 06, 2019	BUY	$48.14 - $53.48 $3.89 Million - $4.32 Million	80,866 Added 276.29%	110,134 $5.47 Million
Q3 2018 Nov 15, 2018	BUY	$46.78 - $50.69 $490,441 - $531,433	10,484 Added 55.81%	29,268 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$42.63 - $47.28 $110,155 - $122,171	2,584 Added 15.95%	18,784 $888,000
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $488,333 - $548,892	11,691 Added 259.28%	16,200 $734,000
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $207,278 - $227,929	4,509	4,509 $213,000

Others Institutions Holding CMS

# of Institutions

720

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.4B
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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Mackenzie Financial Corp Cms Energy Corp Transaction History