Marshall Wace, LLP Cms Energy Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $2.02 Million - $2.2 Million	36,347 New	36,347 $2.19 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $1.99 Million - $2.25 Million	34,400 New	34,400 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $1.19 Million - $3.46 Million	49,297 New	49,297 $2.87 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $5,999 - $6,789	-97 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $5,708 - $6,344	97 New	97 $6,000
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $6.19 Million - $6.96 Million	-106,587 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $3.93 Million - $4.52 Million	72,964 Added 217.01%	106,587 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $1.94 Million - $2.26 Million	33,623 New	33,623 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $390,749 - $425,128	-6,624 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $314,135 - $369,670	5,852 Added 758.03%	6,624 $387,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $37,401 - $53,091	771 Added 77100.0%	772 $45,000
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $59 - $64	1 New	1 $0
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $132,132 - $145,923	-2,467 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$48.31 - $56.23 $119,180 - $138,719	2,467 New	2,467 $137,000
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $13.4 Million - $14.5 Million	-286,867 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $12.2 Million - $13.6 Million	286,867 New	286,867 $13.6 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $7.08 Million - $7.96 Million	-169,503 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $7.79 Million - $8.57 Million	169,503	169,503 $8.02 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 Million
0.09% of portfolio

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, ...

More about CMS

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