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 $521 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
$521 Million
Previous $410 Million 31.01%
% of portfolio
0.17%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
749
Shares Held
288M
Call Options Held
765K
Put Options Held
10.2K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • 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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