Massmutual Trust CO Fsb Cms Energy Corp Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Cms Energy Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,732 shares of CMS stock, worth $256,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,732

Previous 3,891 4.09%

Holding current value

$256,798

Previous $274,000 9.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$65.76 - $71.94 $10,455 - $11,438	-159 Reduced 4.09%	3,732 $248,000
Q3 2024 Oct 02, 2024	BUY	$58.7 - $70.62 $7,278 - $8,756	124 Added 3.29%	3,891 $274,000
Q2 2024 Jul 02, 2024	BUY	$56.89 - $63.24 $13,426 - $14,924	236 Added 6.68%	3,767 $224,000
Q1 2024 Apr 09, 2024	BUY	$55.61 - $60.47 $333 - $362	6 Added 0.17%	3,531 $213,000
Q4 2023 Jan 03, 2024	BUY	$50.57 - $59.91 $21,846 - $25,881	432 Added 13.97%	3,525 $204,000
Q3 2023 Oct 03, 2023	SELL	$52.7 - $63.42 $25,137 - $30,251	-477 Reduced 13.36%	3,093 $164,000
Q2 2023 Aug 01, 2023	SELL	$56.9 - $62.63 $50,470 - $55,552	-887 Reduced 19.9%	3,570 $209,000
Q1 2023 Apr 11, 2023	BUY	$57.78 - $65.4 $15,080 - $17,069	261 Added 6.22%	4,457 $273,000
Q4 2022 Jan 06, 2023	BUY	$53.97 - $64.31 $14,679 - $17,492	272 Added 6.93%	4,196 $266,000
Q3 2022 Oct 07, 2022	BUY	$24.23 - $70.23 $50,568 - $146,570	2,087 Added 113.61%	3,924 $229,000
Q2 2022 Jul 07, 2022	BUY	$61.16 - $73.56 $2,324 - $2,795	38 Added 2.11%	1,837 $124,000
Q1 2022 Apr 08, 2022	BUY	$61.85 - $69.99 $1,731 - $1,959	28 Added 1.58%	1,799 $126,000
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $14,418 - $16,025	-245 Reduced 12.15%	1,771 $115,000
Q3 2021 Nov 12, 2021	BUY	$58.86 - $65.61 $118,661 - $132,269	2,016 New	2,016 $120,000
Q2 2021 Aug 16, 2021	SELL	$58.12 - $65.27 $6,218 - $6,983	-107 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $5,765 - $6,625	107 New	107 $7,000
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $235,960 - $256,720	-4,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $214,720 - $252,680	4,000 New	4,000 $234,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $7,230 - $7,985	-135 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $90,822 - $105,712	-1,880 Reduced 93.3%	135 $7.5 Million
Q3 2018 Nov 09, 2018	SELL	$46.78 - $50.69 $935 - $1,013	-20 Reduced 0.98%	2,015 $98.7 Million
Q2 2018 Aug 20, 2018	BUY	$42.63 - $47.28 $36,022 - $39,951	845 Added 71.01%	2,035 $96.2 Million
Q1 2018 May 21, 2018	SELL	$41.77 - $46.95 $375 - $422	-9 Reduced 0.75%	1,190 $53.9 Million
Q4 2017 Mar 01, 2018	BUY	$45.97 - $50.55 $52,359 - $57,576	1,139 Added 1898.33%	1,199 $56.7 Million
Q4 2017 Feb 21, 2018	SELL	$45.97 - $50.55 $8,274 - $9,099	-180 Reduced 75.0%	60 $3.93 Million
Q3 2017 Feb 13, 2018	BUY	$46.23 - $49.1 $11,095 - $11,784	240	240 $11.1 Million

Others Institutions Holding CMS

# of Institutions

757

Shares Held

288M

Call Options Held

315K

Put Options Held

17.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20B
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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Massmutual Trust CO Fsb Cms Energy Corp Transaction History