Metropolitan Life Insurance CO Cms Energy Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

62 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.57 - $59.91 $9,861 - $11,682	-195 Reduced 1.62%	11,875 $689,000
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $33,728 - $40,588	-640 Reduced 5.04%	12,070 $641,000
Q2 2023 Aug 10, 2023	SELL	$56.9 - $62.63 $18,037 - $19,853	-317 Reduced 2.43%	12,710 $746,000
Q1 2023 May 15, 2023	SELL	$57.78 - $65.4 $217,195 - $245,838	-3,759 Reduced 22.39%	13,027 $799,000
Q4 2022 Jun 14, 2023	BUY	$53.97 - $64.31 $202,873 - $241,741	3,759 Added 28.86%	16,786 $1.06 Billion
Q4 2022 Mar 30, 2023	SELL	$53.97 - $64.31 $26,391 - $31,447	-489 Reduced 2.83%	16,786 $1.06 Million
Q4 2022 Feb 15, 2023	SELL	$53.97 - $64.31 $26,391 - $31,447	-489 Reduced 2.83%	16,786 $1.06 Million
Q3 2022 Jun 14, 2023	BUY	$24.23 - $70.23 $102,929 - $298,337	4,248 Added 32.61%	17,275 $1.01 Billion
Q3 2022 Mar 30, 2023	SELL	$24.23 - $70.23 $4,797 - $13,905	-198 Reduced 1.13%	17,275 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $4,797 - $13,905	-198 Reduced 1.13%	17,275 $1.01 Million
Q2 2022 Jun 20, 2023	BUY	$61.16 - $73.56 $271,917 - $327,047	4,446 Added 34.13%	17,473 $1.18 Million
Q2 2022 Mar 30, 2023	SELL	$61.16 - $73.56 $24,953 - $30,012	-408 Reduced 2.28%	17,473 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$61.16 - $73.56 $24,953 - $30,012	-408 Reduced 2.28%	17,473 $1.18 Million
Q1 2022 Jun 20, 2023	BUY	$61.85 - $69.99 $300,219 - $339,731	4,854 Added 37.26%	17,881 $1.25 Million
Q1 2022 Mar 30, 2023	SELL	$61.85 - $69.99 $941,171 - $1.07 Million	-15,217 Reduced 45.98%	17,881 $1.25 Million
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $941,171 - $1.07 Million	-15,217 Reduced 45.98%	17,881 $1.25 Million
Q4 2021 Jun 21, 2023	BUY	$58.85 - $65.41 $1.18 Million - $1.31 Million	20,071 Added 154.07%	33,098 $2.15 Million
Q4 2021 Mar 30, 2023	BUY	$58.85 - $65.41 $282,068 - $313,510	4,793 Added 16.93%	33,098 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$58.85 - $65.41 $282,068 - $313,510	4,793 Added 16.93%	33,098 $2.15 Million
Q3 2021 Jun 21, 2023	BUY	$58.86 - $65.61 $1.24 Million - $1.38 Million	21,028 Added 161.42%	34,055 $2.03 Million
Q3 2021 Mar 30, 2023	SELL	$58.86 - $65.61 $411,019 - $458,154	-6,983 Reduced 19.79%	28,305 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $411,019 - $458,154	-6,983 Reduced 19.79%	28,305 $1.69 Million
Q2 2021 Jun 21, 2023	BUY	$58.12 - $65.27 $1.29 Million - $1.45 Million	22,164 Added 170.14%	35,191 $2.08 Million
Q2 2021 Mar 30, 2023	BUY	$58.12 - $65.27 $316,986 - $355,982	5,454 Added 18.28%	35,288 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $2.05 Million - $2.3 Million	35,258 Added 117526.67%	35,288 $2.09 Million
Q1 2021 Jun 26, 2023	BUY	$53.88 - $61.92 $1.22 Million - $1.4 Million	22,594 Added 173.44%	35,621 $2.18 Billion
Q1 2021 Mar 30, 2023	SELL	$53.88 - $61.92 $391,330 - $449,724	-7,263 Reduced 19.58%	29,834 $1.83 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $61.92 $2 Million - $2.3 Million	-37,067 Reduced 99.92%	30 $1.83 Million
Q4 2020 Jun 22, 2023	BUY	$57.6 - $67.11 $1.39 Million - $1.62 Million	24,070 Added 184.77%	37,097 $2.26 Million
Q4 2020 Mar 30, 2023	SELL	$57.6 - $67.11 $113,414 - $132,139	-1,969 Reduced 5.04%	37,097 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $113,414 - $132,139	-1,969 Reduced 5.04%	37,097 $2.26 Million
Q3 2020 Jun 26, 2023	BUY	$58.99 - $64.18 $1.54 Million - $1.67 Million	26,039 Added 199.88%	39,066 $2.4 Million
Q3 2020 Mar 30, 2023	SELL	$58.99 - $64.18 $101,403 - $110,325	-1,719 Reduced 4.21%	39,066 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$58.99 - $64.18 $101,403 - $110,325	-1,719 Reduced 4.21%	39,066 $2.4 Million
Q2 2020 Jun 26, 2023	BUY	$53.68 - $63.17 $1.49 Million - $1.75 Million	27,758 Added 213.08%	40,785 $2.38 Million
Q2 2020 Mar 30, 2023	SELL	$53.68 - $63.17 $114,553 - $134,804	-2,134 Reduced 4.97%	40,785 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $114,553 - $134,804	-2,134 Reduced 4.97%	40,785 $2.38 Million
Q1 2020 Jul 12, 2023	BUY	$48.51 - $68.86 $1.45 Million - $2.06 Million	29,892 Added 229.46%	42,919 $2.52 Million
Q1 2020 Mar 30, 2023	SELL	$48.51 - $68.86 $7,955 - $11,293	-164 Reduced 0.38%	42,919 $2.52 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $7,955 - $11,293	-164 Reduced 0.38%	42,919 $2.52 Million
Q4 2019 Jul 12, 2023	BUY	$59.58 - $64.92 $1.79 Million - $1.95 Million	30,056 Added 230.72%	43,083 $2.71 Million
Q4 2019 Mar 30, 2023	BUY	$59.58 - $64.92 $33,483 - $36,485	562 Added 1.32%	43,083 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $33,483 - $36,485	562 Added 1.32%	43,083 $2.71 Million
Q3 2019 Jul 12, 2023	BUY	$57.66 - $65.04 $1.7 Million - $1.92 Million	29,494 Added 226.41%	42,521 $2.72 Million
Q3 2019 Mar 30, 2023	BUY	$57.66 - $65.04 $9,686 - $10,926	168 Added 0.4%	42,521 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $9,686 - $10,926	168 Added 0.4%	42,521 $2.72 Million
Q2 2019 Jul 12, 2023	BUY	$53.56 - $59.15 $1.57 Million - $1.73 Million	29,326 Added 225.12%	42,353 $2.45 Million
Q2 2019 Mar 30, 2023	BUY	$53.56 - $59.15 $165,928 - $183,246	3,098 Added 7.89%	42,353 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $165,928 - $183,246	3,098 Added 7.89%	42,353 $2.45 Million
Q1 2019 Jul 13, 2023	BUY	$48.31 - $56.23 $1.27 Million - $1.47 Million	26,228 Added 201.34%	39,255 $2.18 Million
Q1 2019 Mar 30, 2023	BUY	$48.31 - $56.23 $1.09 Million - $1.26 Million	22,469 Added 133.86%	39,255 $2.18 Million
Q1 2019 May 16, 2019	BUY	$48.31 - $56.23 $1.29 Million - $1.5 Million	26,642 Added 211.23%	39,255 $2.18 Million
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $1.36 Million - $1.58 Million	-28,069 Reduced 69.0%	12,613 $786,000
Q4 2018 Jul 13, 2023	BUY	$48.14 - $53.48 $1.33 Million - $1.48 Million	27,655 Added 212.29%	40,682 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $28,450 - $31,606	-591 Reduced 1.43%	40,682 $2.02 Million
Q3 2018 Jul 13, 2023	BUY	$46.78 - $50.69 $1.32 Million - $1.43 Million	28,246 Added 216.83%	41,273 $2.02 Billion
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $67,971 - $73,652	-1,453 Reduced 3.4%	41,273 $2.02 Million
Q2 2018 Aug 15, 2018	SELL	$42.63 - $47.28 $51,156 - $56,736	-1,200 Reduced 2.73%	42,726 $0
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $13,282 - $14,930	318 Added 0.73%	43,926 $0
Q4 2017 Feb 15, 2018	SELL	$45.97 - $50.55 $4.15 Million - $4.56 Million	-90,223 Reduced 67.42%	43,608 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$46.23 - $49.1 $98,469 - $104,583	-2,130 Reduced 1.57%	133,831 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,961	135,961 $6.29 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

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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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