Mitsubishi Ufj Trust & Banking Corp Cms Energy Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cms Energy Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 223,370 shares of CMS stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

223,370

Previous 232,933 4.11%

Holding current value

$15.3 Million

Previous $13.9 Million 13.76%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.7 - $70.62 $561,348 - $675,339	-9,563 Reduced 4.11%	223,370 $15.8 Million
Q2 2024 Aug 08, 2024	SELL	$56.89 - $63.24 $1.11 Million - $1.24 Million	-19,598 Reduced 7.76%	232,933 $13.9 Million
Q1 2024 May 10, 2024	SELL	$55.61 - $60.47 $766,695 - $833,699	-13,787 Reduced 5.18%	252,531 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$50.57 - $59.91 $321,372 - $380,728	6,355 Added 2.44%	266,318 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.7 - $63.42 $56,968 - $68,557	-1,081 Reduced 0.41%	259,963 $13.8 Million
Q2 2023 Aug 08, 2023	SELL	$56.9 - $62.63 $556,937 - $613,022	-9,788 Reduced 3.61%	261,044 $15.3 Million
Q1 2023 May 10, 2023	SELL	$57.78 - $65.4 $554,052 - $627,120	-9,589 Reduced 3.42%	270,832 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $715,318 - $852,364	-13,254 Reduced 4.51%	280,421 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $667,439 - $1.93 Million	-27,546 Reduced 8.58%	293,675 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $4.13 Million - $4.97 Million	67,567 Added 26.64%	321,221 $21.7 Million
Q1 2022 May 12, 2022	SELL	$61.85 - $69.99 $467,338 - $528,844	-7,556 Reduced 2.89%	253,654 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$58.85 - $65.41 $2.18 Million - $2.43 Million	-37,114 Reduced 12.44%	261,210 $17 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $622,738 - $694,153	-10,580 Reduced 3.43%	298,324 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$58.12 - $65.27 $2.2 Million - $2.47 Million	-37,896 Reduced 10.93%	308,904 $18.3 Million
Q1 2021 May 12, 2021	SELL	$53.88 - $61.92 $7.45 Million - $8.56 Million	-138,292 Reduced 28.51%	346,800 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $5.38 Million - $6.26 Million	93,345 Added 23.83%	485,092 $29.6 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $848,276 - $922,908	-14,380 Reduced 3.54%	391,747 $24.1 Million
Q2 2020 Sep 11, 2020	SELL	$53.68 - $63.17 $3.6 Million - $4.23 Million	-66,998 Reduced 14.16%	406,127 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$53.68 - $63.17 $4.21 Million - $4.95 Million	78,359 Added 19.85%	473,125 $23.7 Million
Q1 2020 May 13, 2020	BUY	$48.51 - $68.86 $1.34 Million - $1.9 Million	27,538 Added 7.5%	394,766 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $899,658 - $980,292	15,100 Added 4.29%	367,228 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$57.66 - $65.04 $1.11 Million - $1.25 Million	19,207 Added 5.77%	352,128 $22.5 Million
Q2 2019 Aug 07, 2019	BUY	$53.56 - $59.15 $723,702 - $799,234	13,512 Added 4.23%	332,921 $19.1 Million
Q1 2019 May 13, 2019	BUY	$48.31 - $56.23 $2.7 Million - $3.15 Million	55,965 Added 21.24%	319,409 $17.6 Million
Q4 2018 Feb 12, 2019	BUY	$48.14 - $53.48 $1.29 Million - $1.43 Million	26,703 Added 11.28%	263,444 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$46.78 - $50.69 $16.3 Million - $17.6 Million	-347,992 Reduced 59.51%	236,741 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $5.35 Million - $5.93 Million	-125,444 Reduced 17.66%	584,733 $27.6 Million
Q1 2018 May 11, 2018	BUY	$41.77 - $46.95 $1.89 Million - $2.13 Million	45,358 Added 6.82%	710,177 $32.2 Million
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $346,521 - $381,045	7,538 Added 1.15%	664,819 $31.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $30.4 Million - $32.3 Million	657,281	657,281 $30.4 Million

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Mitsubishi Ufj Trust & Banking Corp Cms Energy Corp Transaction History