Martingale Asset Management L P Cms Energy Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $3.56 Million - $3.91 Million	-62,498 Reduced 18.1%	282,843 $16.6 Million
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $5.64 Million - $6.39 Million	-97,654 Reduced 22.04%	345,341 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $4.97 Million - $5.92 Million	-92,005 Reduced 17.2%	442,995 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $125,511 - $363,791	-5,180 Reduced 0.96%	535,000 $31.2 Million
Q2 2022 Aug 11, 2022	SELL	$61.16 - $73.56 $2.44 Million - $2.94 Million	-39,960 Reduced 6.89%	540,180 $36.5 Million
Q1 2022 May 12, 2022	BUY	$61.85 - $69.99 $958,056 - $1.08 Million	15,490 Added 2.74%	580,140 $40.6 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $6.44 Million - $7.15 Million	109,384 Added 24.03%	564,650 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $2.95 Million - $3.29 Million	50,176 Added 12.39%	455,266 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $9.58 Million - $10.8 Million	-164,808 Reduced 28.92%	405,090 $23.9 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $61.92 $697,746 - $801,864	-12,950 Reduced 2.22%	569,898 $34.9 Million
Q4 2020 Feb 10, 2021	BUY	$57.6 - $67.11 $4.59 Million - $5.35 Million	79,746 Added 15.85%	582,848 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $1.09 Million - $1.19 Million	18,503 Added 3.82%	503,102 $30.9 Million
Q2 2020 Aug 10, 2020	SELL	$53.68 - $63.17 $445,544 - $524,311	-8,300 Reduced 1.68%	484,599 $28.3 Million
Q1 2020 May 11, 2020	SELL	$48.51 - $68.86 $339,764 - $482,295	-7,004 Reduced 1.4%	492,899 $29 Million
Q4 2019 Feb 10, 2020	SELL	$59.58 - $64.92 $5.01 Million - $5.46 Million	-84,119 Reduced 14.4%	499,903 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$57.66 - $65.04 $8.19 Million - $9.23 Million	-141,965 Reduced 19.55%	584,022 $37.3 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $4.38 Million - $4.83 Million	-81,716 Reduced 10.12%	725,987 $0
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $2.22 Million - $2.58 Million	-45,928 Reduced 5.38%	807,703 $0
Q4 2018 Feb 11, 2019	SELL	$48.14 - $53.48 $1.99 Million - $2.21 Million	-41,375 Reduced 4.62%	853,631 $42.4 Million
Q3 2018 Nov 09, 2018	BUY	$46.78 - $50.69 $617,729 - $669,361	13,205 Added 1.5%	895,006 $0
Q2 2018 Aug 09, 2018	BUY	$42.63 - $47.28 $3.75 Million - $4.16 Million	87,949 Added 11.08%	881,801 $0
Q1 2018 May 11, 2018	BUY	$41.77 - $46.95 $8.53 Million - $9.59 Million	204,284 Added 34.65%	793,852 $0
Q4 2017 Feb 12, 2018	SELL	$45.97 - $50.55 $584,508 - $642,743	-12,715 Reduced 2.11%	589,568 $0
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $27.8 Million - $29.6 Million	602,283	602,283 $27.9 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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