Macquarie Group LTD Cms Energy Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,317,675 shares of CMS stock, worth $90.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,317,675

Previous 1,439,732 8.48%

Holding current value

$90.4 Million

Previous $85.7 Million 8.57%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $7.16 Million - $8.62 Million	-122,057 Reduced 8.48%	1,317,675 $93.1 Million
Q2 2024 Aug 09, 2024	SELL	$56.89 - $63.24 $3.62 Million - $4.02 Million	-63,640 Reduced 4.23%	1,439,732 $85.7 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $1.72 Million - $1.87 Million	30,999 Added 2.11%	1,503,372 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $1.44 Million - $1.71 Million	28,554 Added 1.98%	1,472,373 $85.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $10.9 Million - $13.1 Million	-207,198 Reduced 12.55%	1,443,819 $76.7 Million
Q2 2023 Oct 12, 2023	SELL	$56.9 - $62.63 $252 Million - $278 Million	-4,436,188 Reduced 72.88%	1,651,017 $97 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $276 Million - $304 Million	4,852,951 Added 393.19%	6,087,205 $358 Million
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $29.2 Million - $33.1 Million	-506,077 Reduced 29.08%	1,234,254 $75.8 Million
Q4 2022 Feb 21, 2023	BUY	$53.97 - $64.31 $27.6 Million - $32.9 Million	511,827 Added 41.66%	1,740,331 $110 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $5.61 Million - $16.3 Million	-231,390 Reduced 15.85%	1,228,504 $72 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $20.8 Million - $25.1 Million	340,578 Added 30.43%	1,459,894 $76.4 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $7.9 Million - $8.94 Million	127,692 Added 12.88%	1,119,316 $49.4 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $9.41 Million - $10.5 Million	159,928 Added 19.23%	991,624 $64.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $1.83 Million - $2.04 Million	-31,133 Reduced 3.61%	831,696 $49.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $1.98 Million - $2.23 Million	-34,117 Reduced 3.8%	862,829 $51 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $2.29 Million - $2.63 Million	-42,483 Reduced 4.52%	896,946 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $6.56 Million - $7.65 Million	113,954 Added 13.8%	939,429 $57.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $26.5 Million - $28.8 Million	-448,509 Reduced 35.21%	825,475 $50.7 Million
Q2 2020 Aug 11, 2020	BUY	$53.68 - $63.17 $14.1 Million - $16.6 Million	262,513 Added 25.95%	1,273,984 $74.4 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $21.4 Million - $30.4 Million	442,030 Added 77.63%	1,011,471 $59.4 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $19.7 Million - $21.4 Million	330,307 Added 138.13%	569,441 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $77,841 - $87,804	-1,350 Reduced 0.56%	239,134 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $388,310 - $428,837	7,250 Added 3.11%	240,484 $13.9 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $33,817 - $39,361	700 Added 0.3%	233,234 $13 Million
Q4 2018 Feb 15, 2019	SELL	$48.14 - $53.48 $450,109 - $500,037	-9,350 Reduced 3.87%	232,534 $11.5 Million
Q3 2018 Nov 15, 2018	BUY	$46.78 - $50.69 $516,919 - $560,124	11,050 Added 4.79%	241,884 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $153,468 - $170,208	-3,600 Reduced 1.54%	230,834 $10.9 Million
Q1 2018 May 11, 2018	SELL	$41.77 - $46.95 $1.29 Million - $1.45 Million	-30,800 Reduced 11.61%	234,434 $10.6 Million
Q4 2017 Feb 15, 2018	BUY	$45.97 - $50.55 $400,720 - $440,644	8,717 Added 3.4%	265,234 $12.3 Million
Q3 2017 Nov 08, 2017	BUY	$46.23 - $49.1 $11.9 Million - $12.6 Million	256,517	256,517 $11.9 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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Macquarie Group LTD Cms Energy Corp Transaction History