Mattern Capital Management, LLC Cms Energy Corp Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 123,349 shares of CMS stock, worth $8.78 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

123,349

Previous 123,466 0.09%

Holding current value

$8.78 Million

Previous $7.45 Million 1.44%

% of portfolio

1.04%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$56.89 - $63.24 $6,656 - $7,399	-117 Reduced 0.09%	123,349 $7.34 Million
Q1 2024 May 13, 2024	BUY	$55.61 - $60.47 $539,194 - $586,317	9,696 Added 8.52%	123,466 $7.45 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $187,715 - $222,385	3,712 Added 3.37%	113,770 $6.61 Million
Q3 2023 Nov 08, 2023	BUY	$52.7 - $63.42 $510,979 - $614,920	9,696 Added 9.66%	110,058 $5.85 Million
Q2 2023 Aug 08, 2023	BUY	$56.9 - $62.63 $212,293 - $233,672	3,731 Added 3.86%	100,362 $5.9 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $212,457 - $240,475	3,677 Added 3.96%	96,631 $5.93 Million
Q4 2022 Feb 06, 2023	BUY	$53.97 - $64.31 $290,898 - $346,630	5,390 Added 6.16%	92,954 $5.89 Million
Q3 2022 Nov 08, 2022	SELL	$24.23 - $70.23 $7,172 - $20,788	-296 Reduced 0.34%	87,564 $5.1 Million
Q2 2022 Aug 08, 2022	SELL	$61.16 - $73.56 $142,686 - $171,615	-2,333 Reduced 2.59%	87,860 $5.93 Million
Q1 2022 May 03, 2022	BUY	$61.85 - $69.99 $138,420 - $156,637	2,238 Added 2.54%	90,193 $6.31 Million
Q4 2021 Feb 03, 2022	BUY	$58.85 - $65.41 $311,728 - $346,476	5,297 Added 6.41%	87,955 $5.72 Million
Q3 2021 Nov 01, 2021	BUY	$58.86 - $65.61 $262,633 - $292,751	4,462 Added 5.71%	82,658 $4.94 Million
Q2 2021 Aug 03, 2021	BUY	$58.12 - $65.27 $331,342 - $372,104	5,701 Added 7.86%	78,196 $4.62 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $319,454 - $367,123	5,929 Added 8.91%	72,495 $4.44 Million
Q4 2020 Feb 03, 2021	BUY	$57.6 - $67.11 $24,480 - $28,521	425 Added 0.64%	66,566 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $171,424 - $186,507	2,906 Added 4.6%	66,141 $4.06 Million
Q2 2020 Aug 07, 2020	BUY	$53.68 - $63.17 $422,730 - $497,463	7,875 Added 14.23%	63,235 $3.69 Million
Q1 2020 May 11, 2020	BUY	$48.51 - $68.86 $59,909 - $85,042	1,235 Added 2.28%	55,360 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $3.22 Million - $3.51 Million	54,125 New	54,125 $3.4 Million

Others Institutions Holding CMS

# of Institutions

721

Shares Held

284M

Call Options Held

733K

Put Options Held

2.6K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.6B
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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Mattern Capital Management, LLC Cms Energy Corp Transaction History