Manchester Capital Management LLC Cms Energy Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 528 shares of CMS stock, worth $36,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528

Previous 492 7.32%

Holding current value

$36,025

Previous $29,000 27.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.7 - $70.62 $2,113 - $2,542	36 Added 7.32%	528 $37,000
Q2 2024 Aug 08, 2024	BUY	$56.89 - $63.24 $22,073 - $24,537	388 Added 373.08%	492 $29,000
Q1 2024 May 06, 2024	SELL	$55.61 - $60.47 $1,723 - $1,874	-31 Reduced 22.96%	104 $6,000
Q4 2023 Feb 08, 2024	BUY	$50.57 - $59.91 $6,017 - $7,129	119 Added 743.75%	135 $7,000
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $1,212 - $1,458	-23 Reduced 58.97%	16 $0
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $1,707 - $1,878	30 Added 333.33%	39 $2,000
Q4 2022 Feb 09, 2023	SELL	$53.97 - $64.31 $2,158 - $2,572	-40 Reduced 81.63%	9 $0
Q3 2022 Nov 08, 2022	SELL	$24.23 - $70.23 $48 - $140	-2 Reduced 3.92%	49 $3,000
Q2 2022 Aug 10, 2022	SELL	$61.16 - $73.56 $61 - $73	-1 Reduced 1.92%	51 $3,000
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $4,001 - $4,447	-68 Reduced 56.67%	52 $3,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $4,002 - $4,461	68 Added 130.77%	120 $7,000
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $3,556 - $4,086	-66 Reduced 55.93%	52 $3,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $6,796 - $7,918	118 New	118 $7,000

Others Institutions Holding CMS

# of Institutions

750

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 $19.8B
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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Manchester Capital Management LLC Cms Energy Corp Transaction History