Mattern Capital Management, LLC Cms Energy Corp Transaction History

Mattern Capital Management, LLC

  • $739 Million
  • Q4 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 120,921 shares of CMS stock, worth $8.55 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
120,921
Previous 123,472 2.07%
Holding current value
$8.55 Million
Previous $8.72 Million 7.57%
% of portfolio
1.09%
Previous 1.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$65.76 - $71.94 $167,753 - $183,518
-2,551 Reduced 2.07%
120,921 $8.06 Million
Q3 2024

Oct 24, 2024
BUY
$58.7 - $70.62 $7,220 - $8,686
123 Added 0.1%
123,472 $8.72 Million
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
762
Shares Held
289M
Call Options Held
709K
Put Options Held
17.8K
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 $20.5B
  • 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, ...
More about CMS
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