Moody National Bank Trust Division Cms Energy Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Cms Energy Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 13,225 shares of CMS stock, worth $869,014. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,225

Previous 15,263 13.35%

Holding current value

$869,014

Previous $908,000 2.75%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$58.7 - $70.62 $119,630 - $143,923	-2,038 Reduced 13.35%	13,225 $933,000
Q2 2024 Jul 03, 2024	BUY	$56.89 - $63.24 $21,390 - $23,778	376 Added 2.53%	15,263 $908,000
Q1 2024 Apr 04, 2024	BUY	$55.61 - $60.47 $4,671 - $5,079	84 Added 0.57%	14,887 $898,000
Q4 2023 Jan 11, 2024	SELL	$50.57 - $59.91 $234,189 - $277,443	-4,631 Reduced 23.83%	14,803 $859,000
Q3 2023 Oct 12, 2023	BUY	$52.7 - $63.42 $148,350 - $178,527	2,815 Added 16.94%	19,434 $1.03 Million
Q2 2023 Jul 07, 2023	SELL	$56.9 - $62.63 $682 - $751	-12 Reduced 0.07%	16,619 $976,000
Q1 2023 Apr 19, 2023	BUY	$57.78 - $65.4 $11,035 - $12,491	191 Added 1.16%	16,631 $1.02 Million
Q4 2022 Jan 11, 2023	BUY	$53.97 - $64.31 $25,473 - $30,354	472 Added 2.96%	16,440 $1.04 Million
Q2 2022 Jul 07, 2022	SELL	$61.16 - $73.56 $757,894 - $911,555	-12,392 Reduced 43.7%	15,968 $1.08 Million
Q1 2022 Apr 12, 2022	SELL	$61.85 - $69.99 $215,176 - $243,495	-3,479 Reduced 10.93%	28,360 $1.98 Million
Q4 2021 Jan 13, 2022	SELL	$58.85 - $65.41 $4.76 Million - $5.3 Million	-80,967 Reduced 71.78%	31,839 $2.07 Million
Q3 2021 Oct 07, 2021	SELL	$58.86 - $65.61 $7,475 - $8,332	-127 Reduced 0.11%	112,806 $6.74 Million
Q2 2021 Jul 13, 2021	SELL	$58.12 - $65.27 $48,646 - $54,630	-837 Reduced 0.74%	112,933 $6.67 Million
Q1 2021 Apr 14, 2021	SELL	$53.88 - $61.92 $54,580 - $62,724	-1,013 Reduced 0.88%	113,770 $6.97 Million
Q1 2020 Apr 17, 2020	SELL	$48.51 - $68.86 $24,012 - $34,085	-495 Reduced 0.43%	114,783 $6.74 Million
Q1 2019 Apr 11, 2019	SELL	$48.31 - $56.23 $42,464 - $49,426	-879 Reduced 0.76%	115,278 $6.4 Million
Q4 2018 Jan 07, 2019	BUY	$48.14 - $53.48 $11,986 - $13,316	249 Added 0.21%	116,157 $5.77 Million
Q3 2018 Oct 31, 2018	BUY	$46.78 - $50.69 $4.58 Million - $4.96 Million	97,910 Added 544.0%	115,908 $5.68 Million
Q1 2018 Apr 16, 2018	SELL	$41.77 - $46.95 $11,904 - $13,380	-285 Reduced 1.56%	17,998 $815,000
Q3 2017 Oct 12, 2017	BUY	$46.23 - $49.1 $845,223 - $897,695	18,283	18,283 $847,000

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 $19.1B
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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Moody National Bank Trust Division Cms Energy Corp Transaction History