Massachusetts Financial Services CO Cms Energy Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Cms Energy Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,610,120 shares of CMS stock, worth $510 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,610,120

Previous 6,891,027 10.44%

Holding current value

$510 Million

Previous $410 Million 31.01%

% of portfolio

0.17%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $42.2 Million - $50.8 Million	719,093 Added 10.44%	7,610,120 $537 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $198 Million - $220 Million	3,473,977 Added 101.67%	6,891,027 $410 Million
Q1 2024 May 14, 2024	SELL	$55.61 - $60.47 $2.21 Million - $2.4 Million	-39,663 Reduced 1.15%	3,417,050 $206 Million
Q4 2023 Feb 08, 2024	BUY	$50.57 - $59.91 $44.7 Million - $52.9 Million	883,180 Added 34.32%	3,456,713 $201 Million
Q3 2023 Nov 08, 2023	BUY	$52.7 - $63.42 $173,857 - $209,222	3,299 Added 0.13%	2,573,533 $137 Million
Q2 2023 Aug 09, 2023	BUY	$56.9 - $62.63 $2.36 Million - $2.6 Million	41,440 Added 1.64%	2,570,234 $151 Million
Q1 2023 May 10, 2023	BUY	$57.78 - $65.4 $1.26 Million - $1.43 Million	21,844 Added 0.87%	2,528,794 $155 Million
Q4 2022 Feb 13, 2023	BUY	$53.97 - $64.31 $763,297 - $909,536	14,143 Added 0.57%	2,506,950 $159 Million
Q3 2022 Nov 09, 2022	BUY	$24.23 - $70.23 $441,131 - $1.28 Million	18,206 Added 0.74%	2,492,807 $145 Million
Q2 2022 Aug 09, 2022	SELL	$61.16 - $73.56 $10 Million - $12.1 Million	-163,873 Reduced 6.21%	2,474,601 $167 Million
Q1 2022 May 11, 2022	SELL	$61.85 - $69.99 $7.47 Million - $8.45 Million	-120,750 Reduced 4.38%	2,638,474 $185 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $166,486 - $185,044	-2,829 Reduced 0.1%	2,759,224 $179 Million
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $506,843 - $564,967	8,611 Added 0.31%	2,762,053 $165 Million
Q2 2021 Aug 13, 2021	BUY	$58.12 - $65.27 $574,632 - $645,324	9,887 Added 0.36%	2,753,442 $163 Million
Q1 2021 May 13, 2021	BUY	$53.88 - $61.92 $6.01 Million - $6.9 Million	111,508 Added 4.24%	2,743,555 $168 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $65.1 Million - $75.9 Million	-1,130,597 Reduced 30.05%	2,632,047 $161 Million
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $19.3 Million - $21 Million	327,244 Added 9.53%	3,762,644 $231 Million
Q2 2020 Aug 11, 2020	BUY	$53.68 - $63.17 $2.54 Million - $2.99 Million	47,271 Added 1.4%	3,435,400 $201 Million
Q1 2020 May 14, 2020	SELL	$48.51 - $68.86 $7.86 Million - $11.2 Million	-162,085 Reduced 4.57%	3,388,129 $199 Million
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $733,251 - $798,970	-12,307 Reduced 0.35%	3,550,214 $223 Million
Q3 2019 Nov 05, 2019	SELL	$57.66 - $65.04 $1.96 Million - $2.21 Million	-33,914 Reduced 0.94%	3,562,521 $228 Million
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $9.55 Million - $10.5 Million	-178,249 Reduced 4.72%	3,596,435 $208 Million
Q1 2019 May 13, 2019	SELL	$48.31 - $56.23 $11.7 Million - $13.6 Million	-241,435 Reduced 6.01%	3,774,684 $210 Million
Q4 2018 Feb 08, 2019	SELL	$48.14 - $53.48 $20.2 Million - $22.5 Million	-420,080 Reduced 9.47%	4,016,119 $199 Million
Q3 2018 Oct 25, 2018	SELL	$46.78 - $50.69 $664,930 - $720,507	-14,214 Reduced 0.32%	4,436,199 $217 Million
Q2 2018 Jul 30, 2018	BUY	$42.63 - $47.28 $3.52 Million - $3.91 Million	82,602 Added 1.89%	4,450,413 $210 Million
Q1 2018 May 04, 2018	BUY	$41.77 - $46.95 $11.7 Million - $13.1 Million	279,668 Added 6.84%	4,367,811 $198 Million
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $4.6 Million - $5.05 Million	99,980 Added 2.51%	4,088,143 $193 Million
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $114,511 - $121,620	-2,477 Reduced 0.06%	3,988,163 $185 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,990,640	3,990,640 $185 Million

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 $19.5B
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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Massachusetts Financial Services CO Cms Energy Corp Transaction History