Mercer Global Advisors Inc Cms Energy Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Cms Energy Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 22,981 shares of CMS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,981

Previous 23,296 1.35%

Holding current value

$1.53 Million

Previous $1.39 Million 17.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $18,490 - $22,245	-315 Reduced 1.35%	22,981 $1.62 Million
Q2 2024 Aug 12, 2024	BUY	$56.89 - $63.24 $151,156 - $168,028	2,657 Added 12.87%	23,296 $1.39 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $168,665 - $183,405	3,033 Added 17.23%	20,639 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $46,271 - $54,817	915 Added 5.48%	17,606 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $285,739 - $343,863	-5,422 Reduced 24.52%	16,691 $886,000
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $7,624 - $8,392	-134 Reduced 0.6%	22,113 $1.3 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $196,105 - $221,967	3,394 Added 18.0%	22,247 $1.37 Million
Q4 2022 Feb 08, 2023	BUY	$53.97 - $64.31 $92,936 - $110,741	1,722 Added 10.05%	18,853 $1.19 Million
Q3 2022 Nov 15, 2022	SELL	$24.23 - $70.23 $60,550 - $175,504	-2,499 Reduced 12.73%	17,131 $998,000
Q2 2022 Aug 10, 2022	BUY	$61.16 - $73.56 $89,782 - $107,986	1,468 Added 8.08%	19,630 $1.33 Million
Q1 2022 May 10, 2022	BUY	$61.85 - $69.99 $121,164 - $137,110	1,959 Added 12.09%	18,162 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$58.85 - $65.41 $45,608 - $50,692	775 Added 5.02%	16,203 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$58.86 - $65.61 $49,736 - $55,440	845 Added 5.79%	15,428 $922,000
Q2 2021 Aug 10, 2021	BUY	$58.12 - $65.27 $186,565 - $209,516	3,210 Added 28.22%	14,583 $862,000
Q1 2021 May 11, 2021	BUY	$53.88 - $61.92 $37,985 - $43,653	705 Added 6.61%	11,373 $696,000
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $63,648 - $74,156	1,105 Added 11.55%	10,668 $651,000
Q3 2020 Dec 10, 2020	BUY	$58.99 - $64.18 $14,216 - $15,467	241 Added 2.59%	9,563 $587,000
Q2 2020 Aug 10, 2020	SELL	$53.68 - $63.17 $58,296 - $68,602	-1,086 Reduced 10.43%	9,322 $545,000
Q1 2020 May 18, 2020	SELL	$48.51 - $68.86 $154,746 - $219,663	-3,190 Reduced 23.46%	10,408 $611,000
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $176,416 - $192,228	-2,961 Reduced 17.88%	13,598 $854,000
Q3 2019 Nov 12, 2019	SELL	$57.66 - $65.04 $96,176 - $108,486	-1,668 Reduced 9.15%	16,559 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $102,942 - $113,686	1,922 Added 11.79%	18,227 $1.06 Million
Q1 2019 Apr 23, 2019	BUY	$48.31 - $56.23 $787,694 - $916,830	16,305 New	16,305 $906,000

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 $19.3B
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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Mercer Global Advisors Inc Cms Energy Corp Transaction History